Mutual Fund Details

Bandhan Nifty Smallcap 250 Index Fund Direct-Growth

Equity Small Cap

NAV

₹11.0624

as on 21 Mar 2025, 11:13 PM

₹0.2322(2.14%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,07,779

₹1,08,524

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹8,523

Profit (absolute return)

8.52%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

13.83%

In the last 6 months

17.46%

In the last 1 year

8.52%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Bandhan Nifty Smallcap 250 Index Fund Direct-Growth

as of 28 Feb 2025, 05:30 AM

₹40.14 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.20%

Expense Ratio

Plan

Growth

-0.10%

Cash Holding

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Smallcap 250 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

17.92%

₹7.19 Cr

Healthcare

13.84%

₹5.55 Cr

Services

11.60%

₹4.66 Cr

Capital Goods

10.00%

₹4.01 Cr

Chemicals

7.39%

₹2.97 Cr

Others

39.25%

₹15.75 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

17.92%

₹7.19 Cr

Healthcare

13.84%

₹5.55 Cr

Services

11.60%

₹4.66 Cr

Capital Goods

10.00%

₹4.01 Cr

Chemicals

7.39%

₹2.97 Cr

Others

39.25%

₹15.75 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Crompton Greaves Consumer Electricals Ltd.

1.47%

₹59.00 Lakh

Exide Industries Ltd.

1.43%

₹57.39 Lakh

Central Depository Services (India) Ltd.

1.20%

₹48.16 Lakh

Blue Star Ltd.

1.19%

₹47.76 Lakh

Amara Raja Energy & Mobility Ltd

1.15%

₹46.16 Lakh

Others

93.56%

₹37.55 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Crompton Greaves Consumer Electricals Ltd.

1.47%

₹59.00 Lakh

Exide Industries Ltd.

1.43%

₹57.39 Lakh

Central Depository Services (India) Ltd.

1.20%

₹48.16 Lakh

Blue Star Ltd.

1.19%

₹47.76 Lakh

Amara Raja Energy & Mobility Ltd

1.15%

₹46.16 Lakh

Others

93.56%

₹37.55 Cr

View All

Funds in this Category

This fund's returns:

8.52%

Return Duration

1 Year

Motilal Oswal Small Cap Fund Direct - Growth

Bandhan Small Cap Fund Direct-Growth

Invesco India Smallcap Fund Direct - Growth

About Bandhan Nifty Smallcap 250 Index Fund Direct-Growth

Bandhan Nifty Smallcap 250 Index Fund Direct-Growth is a Equity mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹40.14 Crores and the latest NAV decalared is ₹11.062 as on 23 Mar 2025 at 6:32 am.

Bandhan Nifty Smallcap 250 Index Fund Direct-Growth scheme return performance in last 1 year is 8.52%, is 10.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.