Loading...

Fund Overview

Fund Size

Fund Size

₹59 Cr

Expense Ratio

Expense Ratio

0.89%

ISIN

ISIN

INF194KB1HD6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

22 Dec 2023

About this fund

Bandhan Nifty Smallcap 250 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 1 years, 8 months and 24 days, having been launched on 22-Dec-23.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹12.28, Assets Under Management (AUM) of 58.94 Crores, and an expense ratio of 0.89%.
  • Bandhan Nifty Smallcap 250 Index Fund Regular Growth has given a CAGR return of 12.66% since inception.
  • The fund's asset allocation comprises around 99.90% in equities, 0.00% in debts, and 0.10% in cash & cash equivalents.
  • You can start investing in Bandhan Nifty Smallcap 250 Index Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-7.42%

(Cat Avg.)

Since Inception

+12.66%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity58.88 Cr99.90%
Others0.06 Cr0.10%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Multi Commodity Exchange of India LtdEquity1.18 Cr2.00%
Laurus Labs LtdEquity1.05 Cr1.78%
Central Depository Services (India) LtdEquity0.79 Cr1.35%
Delhivery LtdEquity0.76 Cr1.28%
Radico Khaitan LtdEquity0.7 Cr1.18%
Crompton Greaves Consumer Electricals LtdEquity0.66 Cr1.13%
Karur Vysya Bank LtdEquity0.63 Cr1.07%
Krishna Institute of Medical Sciences LtdEquity0.56 Cr0.94%
Computer Age Management Services Ltd Ordinary SharesEquity0.56 Cr0.94%
Cholamandalam Financial Holdings LtdEquity0.54 Cr0.91%
Kaynes Technology India LtdEquity0.52 Cr0.88%
Navin Fluorine International LtdEquity0.51 Cr0.87%
Triparty Repo Trp_010925Cash - Repurchase Agreement0.5 Cr0.86%
RBL Bank LtdEquity0.49 Cr0.82%
Godfrey Phillips India LtdEquity0.47 Cr0.79%
Amber Enterprises India Ltd Ordinary SharesEquity0.47 Cr0.79%
Tata Chemicals LtdEquity0.45 Cr0.76%
Manappuram Finance LtdEquity0.45 Cr0.76%
Redington LtdEquity0.45 Cr0.76%
Net Current AssetsCash-0.45 Cr0.76%
Kalpataru Projects International LtdEquity0.44 Cr0.75%
City Union Bank LtdEquity0.44 Cr0.75%
J.B. Chemicals & Pharmaceuticals LtdEquity0.44 Cr0.74%
Authum Investment & Infrastucture LtdEquity0.43 Cr0.73%
Aster DM Healthcare Ltd Ordinary SharesEquity0.42 Cr0.72%
Piramal Enterprises LtdEquity0.42 Cr0.71%
Inox Wind LtdEquity0.42 Cr0.71%
Ramco Cements LtdEquity0.41 Cr0.70%
Angel One Ltd Ordinary SharesEquity0.4 Cr0.68%
Brigade Enterprises LtdEquity0.4 Cr0.68%
Dr. Lal PathLabs LtdEquity0.39 Cr0.66%
Poonawalla Fincorp LtdEquity0.39 Cr0.66%
Reliance Power LtdEquity0.38 Cr0.65%
Amara Raja Energy & Mobility LtdEquity0.38 Cr0.64%
PNB Housing Finance LtdEquity0.38 Cr0.64%
Affle 3i LtdEquity0.38 Cr0.64%
Narayana Hrudayalaya LtdEquity0.37 Cr0.63%
KFin Technologies LtdEquity0.37 Cr0.63%
Wockhardt LtdEquity0.37 Cr0.63%
E I D Parry India LtdEquity0.36 Cr0.61%
Neuland Laboratories LtdEquity0.36 Cr0.61%
Piramal Pharma LtdEquity0.36 Cr0.60%
Sundaram Fasteners LtdEquity0.35 Cr0.60%
Cohance Lifesciences LtdEquity0.35 Cr0.60%
Firstsource Solutions LtdEquity0.35 Cr0.59%
Welspun Corp LtdEquity0.35 Cr0.59%
Zee Entertainment Enterprises LtdEquity0.34 Cr0.57%
Indian Energy Exchange LtdEquity0.33 Cr0.56%
KEC International LtdEquity0.33 Cr0.56%
Himadri Speciality Chemical LtdEquity0.33 Cr0.56%
Anand Rathi Wealth LtdEquity0.33 Cr0.55%
Carborundum Universal LtdEquity0.32 Cr0.55%
Timken India LtdEquity0.32 Cr0.55%
SKF India LtdEquity0.32 Cr0.55%
NBCC India LtdEquity0.32 Cr0.54%
Five-Star Business Finance LtdEquity0.32 Cr0.54%
Elgi Equipments LtdEquity0.32 Cr0.54%
Kajaria Ceramics LtdEquity0.31 Cr0.53%
Atul LtdEquity0.31 Cr0.53%
IIFL Finance LtdEquity0.31 Cr0.53%
Cyient LtdEquity0.31 Cr0.52%
ZF Commercial Vehicle Control Systems India LtdEquity0.31 Cr0.52%
Eris Lifesciences Ltd Registered ShsEquity0.3 Cr0.52%
Gujarat State Petronet LtdEquity0.3 Cr0.51%
CESC LtdEquity0.3 Cr0.51%
Nuvama Wealth Management LtdEquity0.3 Cr0.51%
Home First Finance Co India Ltd ---Equity0.3 Cr0.51%
Sammaan Capital LtdEquity0.3 Cr0.51%
Castrol India LtdEquity0.3 Cr0.51%
Nava LtdEquity0.3 Cr0.51%
Deepak Fertilisers & Petrochemicals Corp LtdEquity0.29 Cr0.49%
Asahi India Glass LtdEquity0.29 Cr0.49%
Great Eastern Shipping Co LtdEquity0.29 Cr0.49%
Aditya Birla Real Estate LtdEquity0.29 Cr0.49%
HBL Engineering LtdEquity0.28 Cr0.48%
eClerx Services LtdEquity0.28 Cr0.48%
Intellect Design Arena LtdEquity0.28 Cr0.47%
Zensar Technologies LtdEquity0.28 Cr0.47%
Jaiprakash Power Ventures LtdEquity0.27 Cr0.47%
Go Digit General Insurance LtdEquity0.27 Cr0.45%
Craftsman Automation LtdEquity0.27 Cr0.45%
PTC Industries LtdEquity0.26 Cr0.45%
Aegis Logistics LtdEquity0.26 Cr0.45%
NCC LtdEquity0.26 Cr0.44%
Chambal Fertilisers & Chemicals LtdEquity0.26 Cr0.44%
Gillette India LtdEquity0.26 Cr0.44%
Lemon Tree Hotels LtdEquity0.26 Cr0.44%
Whirlpool of India LtdEquity0.25 Cr0.43%
PVR INOX LtdEquity0.25 Cr0.42%
Poly Medicure LtdEquity0.25 Cr0.42%
IndiaMART InterMESH LtdEquity0.25 Cr0.42%
EIH LtdEquity0.25 Cr0.42%
Pfizer LtdEquity0.24 Cr0.42%
Jubilant Pharmova LtdEquity0.24 Cr0.41%
Jyoti CNC Automation LtdEquity0.24 Cr0.41%
Sapphire Foods India LtdEquity0.24 Cr0.41%
Natco Pharma LtdEquity0.24 Cr0.41%
Aarti Industries LtdEquity0.24 Cr0.41%
Brainbees Solutions LtdEquity0.24 Cr0.41%
PG Electroplast LtdEquity0.24 Cr0.41%
Techno Electric & Engineering Co LtdEquity0.24 Cr0.40%
Hindustan Copper LtdEquity0.24 Cr0.40%
Rainbow Childrens Medicare LtdEquity0.23 Cr0.40%
CreditAccess Grameen Ltd Ordinary SharesEquity0.23 Cr0.40%
Kirloskar Oil Engines LtdEquity0.23 Cr0.40%
BEML LtdEquity0.23 Cr0.39%
Chalet Hotels LtdEquity0.23 Cr0.38%
Granules India LtdEquity0.22 Cr0.38%
JM Financial LtdEquity0.22 Cr0.38%
Mahanagar Gas LtdEquity0.22 Cr0.38%
Data Patterns (India) LtdEquity0.22 Cr0.38%
Anant Raj LtdEquity0.22 Cr0.37%
Bata India LtdEquity0.22 Cr0.37%
Devyani International LtdEquity0.22 Cr0.37%
Sumitomo Chemical India Ltd Ordinary SharesEquity0.22 Cr0.37%
Garden Reach Shipbuilders & Engineers LtdEquity0.22 Cr0.37%
Sonata Software LtdEquity0.21 Cr0.36%
Sagility LtdEquity0.21 Cr0.36%
Bayer CropScience LtdEquity0.21 Cr0.35%
V-Guard Industries LtdEquity0.21 Cr0.35%
Zen Technologies LtdEquity0.21 Cr0.35%
HFCL LtdEquity0.21 Cr0.35%
Titagarh Rail Systems LtdEquity0.21 Cr0.35%
Ceat LtdEquity0.21 Cr0.35%
Usha Martin LtdEquity0.21 Cr0.35%
PCBL Chemical LtdEquity0.2 Cr0.35%
Aptus Value Housing Finance India LtdEquity0.2 Cr0.35%
JSW Holdings LtdEquity0.2 Cr0.35%
Sobha LtdEquity0.2 Cr0.34%
Shyam Metalics and Energy LtdEquity0.2 Cr0.34%
Olectra Greentech LtdEquity0.2 Cr0.33%
Finolex Cables LtdEquity0.19 Cr0.33%
Swan Corp LtdEquity0.19 Cr0.33%
CCL Products (India) LtdEquity0.19 Cr0.33%
Balrampur Chini Mills LtdEquity0.19 Cr0.33%
Can Fin Homes LtdEquity0.19 Cr0.32%
Birlasoft LtdEquity0.19 Cr0.32%
Aditya Birla Sun Life AMC LtdEquity0.19 Cr0.32%
AAVAS Financiers LtdEquity0.19 Cr0.32%
Triveni Turbine LtdEquity0.19 Cr0.32%
Finolex Industries LtdEquity0.19 Cr0.32%
Ramkrishna Forgings LtdEquity0.18 Cr0.31%
LT Foods LtdEquity0.18 Cr0.31%
The Fertilizers & Chemicals Travancore LtdEquity0.18 Cr0.31%
Syrma SGS Technology LtdEquity0.18 Cr0.31%
Metropolis Healthcare LtdEquity0.18 Cr0.30%
Godawari Power & Ispat LtdEquity0.18 Cr0.30%
Newgen Software Technologies LtdEquity0.17 Cr0.30%
Concord Biotech LtdEquity0.17 Cr0.30%
Sarda Energy & Minerals LtdEquity0.17 Cr0.29%
Engineers India LtdEquity0.17 Cr0.29%
Jubilant Ingrevia Ltd Ordinary SharesEquity0.17 Cr0.29%
Capri Global Capital LtdEquity0.17 Cr0.29%
UTI Asset Management Co LtdEquity0.17 Cr0.28%
Sai Life Sciences LtdEquity0.17 Cr0.28%
Aadhar Housing Finance LtdEquity0.17 Cr0.28%
BASF India LtdEquity0.16 Cr0.28%
Transformers & Rectifiers (India) LtdEquity0.16 Cr0.28%
Alembic Pharmaceuticals LtdEquity0.16 Cr0.28%
IRCON International LtdEquity0.16 Cr0.28%
AstraZeneca Pharma India LtdEquity0.16 Cr0.28%
Schneider Electric Infrastructure LtdEquity0.16 Cr0.27%
Bikaji Foods International LtdEquity0.16 Cr0.26%
Afcons Infrastructure LtdEquity0.15 Cr0.26%
Kirloskar Brothers LtdEquity0.15 Cr0.26%
DCM Shriram LtdEquity0.15 Cr0.26%
Vijaya Diagnostic Centre LtdEquity0.15 Cr0.26%
Westlife Foodworld LtdEquity0.15 Cr0.26%
Elecon Engineering Co LtdEquity0.15 Cr0.26%
Kansai Nerolac Paints LtdEquity0.15 Cr0.26%
Praj Industries LtdEquity0.15 Cr0.26%
IDBI Bank LtdEquity0.15 Cr0.26%
Gravita India LtdEquity0.15 Cr0.25%
Tejas Networks LtdEquity0.15 Cr0.25%
Jyothy Labs LtdEquity0.14 Cr0.25%
Happiest Minds Technologies Ltd Ordinary SharesEquity0.14 Cr0.25%
Jindal Saw LtdEquity0.14 Cr0.24%
Century Plyboards (India) LtdEquity0.14 Cr0.24%
Vedant Fashions LtdEquity0.14 Cr0.24%
BLS International Services LtdEquity0.14 Cr0.24%
Tanla Platforms Ltd Ordinary SharesEquity0.14 Cr0.24%
Jammu & Kashmir Bank LtdEquity0.14 Cr0.23%
DOMS Industries LtdEquity0.14 Cr0.23%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity0.14 Cr0.23%
NMDC Steel LtdEquity0.14 Cr0.23%
TBO Tek LtdEquity0.14 Cr0.23%
Vardhman Textiles LtdEquity0.14 Cr0.23%
Action Construction Equipment LtdEquity0.14 Cr0.23%
JK Tyre & Industries LtdEquity0.14 Cr0.23%
Jupiter Wagons LtdEquity0.13 Cr0.23%
Signatureglobal (India) LtdEquity0.13 Cr0.23%
Caplin Point Laboratories LtdEquity0.13 Cr0.22%
Indegene LtdEquity0.13 Cr0.22%
Valor Estate LtdEquity0.13 Cr0.22%
Gujarat Pipavav Port LtdEquity0.13 Cr0.21%
Honasa Consumer LtdEquity0.13 Cr0.21%
Minda Corp LtdEquity0.13 Cr0.21%
Inventurus Knowledge Solutions LtdEquity0.12 Cr0.21%
Indian Overseas BankEquity0.12 Cr0.21%
HEG LtdEquity0.12 Cr0.21%
R R Kabel LtdEquity0.12 Cr0.21%
SBFC Finance LtdEquity0.12 Cr0.20%
Cera Sanitaryware LtdEquity0.11 Cr0.19%
Netweb Technologies India LtdEquity0.11 Cr0.19%
Saregama India LtdEquity0.11 Cr0.19%
The Shipping Corp of India LtdEquity0.11 Cr0.19%
Emcure Pharmaceuticals LtdEquity0.11 Cr0.19%
Network 18 Media & Investments LtdEquity0.11 Cr0.18%
PNC Infratech LtdEquity0.11 Cr0.18%
Graphite India LtdEquity0.11 Cr0.18%
Welspun Living LtdEquity0.11 Cr0.18%
International Gemmological Institute (India) LtdEquity0.11 Cr0.18%
Trident LtdEquity0.11 Cr0.18%
Central Bank of IndiaEquity0.11 Cr0.18%
Gujarat Mineral Development Corp LtdEquity0.1 Cr0.18%
Mastek LtdEquity0.1 Cr0.18%
Blue Dart Express LtdEquity0.1 Cr0.18%
IFCI LtdEquity0.1 Cr0.18%
Sterling and Wilson Renewable Energy LtdEquity0.1 Cr0.18%
RITES Ltd Ordinary SharesEquity0.1 Cr0.17%
UCO BankEquity0.1 Cr0.17%
Niva Bupa Health Insurance Co LtdEquity0.1 Cr0.17%
Godrej Agrovet Ltd Ordinary SharesEquity0.1 Cr0.17%
Chennai Petroleum Corp LtdEquity0.1 Cr0.17%
Bombay Burmah Trading Corp LtdEquity0.1 Cr0.16%
Triveni Engineering & Industries LtdEquity0.09 Cr0.16%
Raymond Lifestyle LtdEquity0.09 Cr0.16%
Latent View Analytics LtdEquity0.09 Cr0.16%
Alivus Life Sciences LtdEquity0.09 Cr0.15%
RHI Magnesita India LtdEquity0.09 Cr0.15%
RailTel Corporation of India LtdEquity0.09 Cr0.15%
ACME Solar Holdings LtdEquity0.09 Cr0.15%
Tata Teleservices (Maharashtra) LtdEquity0.09 Cr0.15%
Alkyl Amines Chemicals LtdEquity0.09 Cr0.15%
KNR Constructions LtdEquity0.09 Cr0.15%
ITI LtdEquity0.09 Cr0.15%
Clean Science and Technology LtdEquity0.08 Cr0.14%
Maharashtra Seamless LtdEquity0.08 Cr0.14%
INOX India LtdEquity0.08 Cr0.13%
JBM Auto LtdEquity0.08 Cr0.13%
CE Info Systems LtdEquity0.07 Cr0.12%
Shree Renuka Sugars LtdEquity0.07 Cr0.12%
Campus Activewear LtdEquity0.07 Cr0.12%
Alok Industries LtdEquity0.07 Cr0.11%
RattanIndia Enterprises LtdEquity0.07 Cr0.11%
Rashtriya Chemicals & Fertilizers LtdEquity0.06 Cr0.11%
Raymond LtdEquity0.06 Cr0.11%
India Cements LtdEquity0.06 Cr0.10%
Just Dial LtdEquity0.06 Cr0.09%
Route Mobile Ltd Ordinary SharesEquity0.04 Cr0.07%
Akums Drugs and Pharmaceuticals LtdEquity0.04 Cr0.07%
MMTC LtdEquity0.03 Cr0.05%
Advent Hotels InteEquity0.02 Cr0.04%
Cash Margin - CcilCash - Repurchase Agreement0 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

10.03%

Small Cap Stocks

89.83%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials13.39 Cr22.73%
Financial Services11.66 Cr19.78%
Healthcare8.24 Cr13.98%
Basic Materials7.13 Cr12.09%
Consumer Cyclical5.86 Cr9.95%
Technology4.67 Cr7.93%
Consumer Defensive2.78 Cr4.71%
Communication Services1.71 Cr2.90%
Utilities1.57 Cr2.67%
Real Estate1.08 Cr1.84%
Energy0.77 Cr1.30%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AJ

Abhishek Jain

Since March 2025

Additional Scheme Detailsas of 31st August 2025

ISIN
INF194KB1HD6
Expense Ratio
0.89%
Exit Load
No Charges
Fund Size
₹59 Cr
Age
1 year 8 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
Tata Nifty Next 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Tata Nifty Next 50 Index Fund Regular Growth

Very High Risk

-0.0%--
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

-0.0%--
Bandhan BSE India Sector Leaders Index Fund Regular Growth

Very High Risk

-0.0%--
Edelweiss Nifty LargeMidcap 250 ETF

Very High Risk

----
Zerodha Nifty Smallcap 100 ETF

Very High Risk

----
Axis Nifty500 Quality 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Axis Nifty500 Quality 50 Index Fund Regular Growth

Very High Risk

-0.0%--
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
DSP Nifty500 Flexicap Quality 30 Index Fund Regular Growth

Very High Risk

-0.0%--
Groww Nifty Next 50 Index Fund Direct Growth

Very High Risk

-0.0%₹5.21 Cr-
Groww Nifty Next 50 Index Fund Regular Growth

Very High Risk

-0.0%₹5.21 Cr-
Nippon India Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

-0.0%--
Nippon India Nifty India Manufacturing Index Fund Regular Growth

Very High Risk

-0.0%--
JioBlackRock Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

-0.0%--
JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

-0.0%--
JioBlackRock Nifty Next 50 Index Fund Direct Growth

Very High Risk

-0.0%--
JioBlackRock Nifty 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Kotak Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹7.72 Cr-
Kotak Nifty Alpha 50 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹7.72 Cr-
Nippon India Nifty 1D Rate Liquid ETF

Low Risk

0.5%-₹18.08 Cr-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular Growth

Very High Risk

-0.0%₹50.74 Cr-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

Very High Risk

-0.0%₹50.74 Cr-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular Growth

Very High Risk

-0.0%₹50.74 Cr-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

-0.0%₹50.74 Cr-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹67.18 Cr-
SBI Nifty100 Low Volatility 30 Index Fund Regular Growth

Very High Risk

0.8%0.0%₹67.18 Cr-
Motilal Oswal Nifty Midcap150 Momentum 50 ETF

Very High Risk

0.5%-₹9.13 Cr-
Groww Nifty 50 ETF

Very High Risk

0.2%-₹9.91 Cr-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹7.73 Cr-
ICICI Prudential Nifty Private Bank Index Fund Regular Growth

Very High Risk

0.9%0.0%₹7.73 Cr-
Groww Nifty 50 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹12.46 Cr-
Groww Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹12.46 Cr-
Sundaram Multi-Factor Fund Direct Growth

Very High Risk

0.6%1.0%₹819.65 Cr-
Sundaram Multi-Factor Fund Regular Growth

Very High Risk

2.3%1.0%₹819.65 Cr-
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹102.56 Cr-
SBI Nifty200 Momentum 30 Index Fund Regular Growth

Very High Risk

0.8%0.0%₹102.56 Cr-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹12.24 Cr-
Kotak Nifty 200 Quality 30 Index Fund Regular Growth

Very High Risk

0.6%0.0%₹12.24 Cr-
Kotak Nifty200 Quality 30 ETF

Very High Risk

0.3%-₹2.38 Cr-
ICICI Prudential Nifty Top 15 Equal Weight ETF

Very High Risk

0.3%-₹7.77 Cr-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹14.61 Cr-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹14.61 Cr-
Motilal Oswal Nifty PSE ETF

Very High Risk

0.5%-₹1.11 Cr-
Tata Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹107.51 Cr-
Tata Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.1%0.0%₹107.51 Cr-
Motilal Oswal BSE 1000 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹49.95 Cr-
Motilal Oswal BSE 1000 Index Fund Regular Growth

Very High Risk

1.1%1.0%₹49.95 Cr-
DSP Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.36 Cr-
DSP Nifty IT Index Fund Regular Growth

Very High Risk

1.0%0.0%₹8.36 Cr-

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,83,484 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

-0.0%--
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹505.43 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹339.95 Cr-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Moderate Risk

0.1%0.0%₹7.39 Cr-
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹20.01 Cr-
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth

Low to Moderate Risk

-0.0%--
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.73 Cr-
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.34 Cr-
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹25.54 Cr-
Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹13.71 Cr-
Bandhan Business Cycle Fund Direct Growth

Very High Risk

0.5%0.0%₹1598.10 Cr-
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹27.55 Cr-
Bandhan BSE Healthcare Index Fund Direct Growth

Very High Risk

0.2%0.0%₹18.29 Cr-
Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.17 Cr6.5%
Bandhan Nifty Total Market Index Fund Direct Growth

Very High Risk

0.4%0.0%₹40.35 Cr-2.6%
Bandhan Innovation Fund Direct Growth

Very High Risk

0.5%0.0%₹1714.64 Cr6.2%
Bandhan Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹141.41 Cr3.3%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹2124.75 Cr9.9%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹58.94 Cr-6.8%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹485.90 Cr-14.9%
Bandhan Retirement Fund Direct Growth

Moderately High risk

0.7%0.0%₹180.60 Cr2.9%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹24.50 Cr-14.8%
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹334.47 Cr8.3%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹899.40 Cr6.2%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14391.30 Cr6.9%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹10230.74 Cr-0.7%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2717.81 Cr3.8%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1893.05 Cr-1.0%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹19.22 Cr1.2%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2916.31 Cr4.0%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1919.39 Cr1.6%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹345.61 Cr8.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹1612.58 Cr-9.1%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.1%0.0%₹105.20 Cr4.4%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1441.01 Cr7.9%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹482.80 Cr5.0%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13433.65 Cr8.0%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹10760.74 Cr8.4%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1952.97 Cr-0.0%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9840.60 Cr-4.5%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7364.66 Cr-0.6%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹102.22 Cr8.0%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6899.23 Cr-2.9%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6275.64 Cr7.8%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹6.32 Cr5.4%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹431.40 Cr7.2%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2690.20 Cr-2.1%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1032.63 Cr5.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Bandhan Nifty Smallcap 250 Index Fund Regular Growth, as of 12-Sep-2025, is ₹12.28.
The fund's allocation of assets is distributed as 99.90% in equities, 0.00% in bonds, and 0.10% in cash and cash equivalents.
The fund managers responsible for Bandhan Nifty Smallcap 250 Index Fund Regular Growth are:-
  1. Abhishek Jain

Fund Overview

Fund Size

Fund Size

₹59 Cr

Expense Ratio

Expense Ratio

0.89%

ISIN

ISIN

INF194KB1HD6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

22 Dec 2023

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Bandhan Nifty Smallcap 250 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 1 years, 8 months and 24 days, having been launched on 22-Dec-23.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹12.28, Assets Under Management (AUM) of 58.94 Crores, and an expense ratio of 0.89%.
  • Bandhan Nifty Smallcap 250 Index Fund Regular Growth has given a CAGR return of 12.66% since inception.
  • The fund's asset allocation comprises around 99.90% in equities, 0.00% in debts, and 0.10% in cash & cash equivalents.
  • You can start investing in Bandhan Nifty Smallcap 250 Index Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-7.42%

(Cat Avg.)

Since Inception

+12.66%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity58.88 Cr99.90%
Others0.06 Cr0.10%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Multi Commodity Exchange of India LtdEquity1.18 Cr2.00%
Laurus Labs LtdEquity1.05 Cr1.78%
Central Depository Services (India) LtdEquity0.79 Cr1.35%
Delhivery LtdEquity0.76 Cr1.28%
Radico Khaitan LtdEquity0.7 Cr1.18%
Crompton Greaves Consumer Electricals LtdEquity0.66 Cr1.13%
Karur Vysya Bank LtdEquity0.63 Cr1.07%
Krishna Institute of Medical Sciences LtdEquity0.56 Cr0.94%
Computer Age Management Services Ltd Ordinary SharesEquity0.56 Cr0.94%
Cholamandalam Financial Holdings LtdEquity0.54 Cr0.91%
Kaynes Technology India LtdEquity0.52 Cr0.88%
Navin Fluorine International LtdEquity0.51 Cr0.87%
Triparty Repo Trp_010925Cash - Repurchase Agreement0.5 Cr0.86%
RBL Bank LtdEquity0.49 Cr0.82%
Godfrey Phillips India LtdEquity0.47 Cr0.79%
Amber Enterprises India Ltd Ordinary SharesEquity0.47 Cr0.79%
Tata Chemicals LtdEquity0.45 Cr0.76%
Manappuram Finance LtdEquity0.45 Cr0.76%
Redington LtdEquity0.45 Cr0.76%
Net Current AssetsCash-0.45 Cr0.76%
Kalpataru Projects International LtdEquity0.44 Cr0.75%
City Union Bank LtdEquity0.44 Cr0.75%
J.B. Chemicals & Pharmaceuticals LtdEquity0.44 Cr0.74%
Authum Investment & Infrastucture LtdEquity0.43 Cr0.73%
Aster DM Healthcare Ltd Ordinary SharesEquity0.42 Cr0.72%
Piramal Enterprises LtdEquity0.42 Cr0.71%
Inox Wind LtdEquity0.42 Cr0.71%
Ramco Cements LtdEquity0.41 Cr0.70%
Angel One Ltd Ordinary SharesEquity0.4 Cr0.68%
Brigade Enterprises LtdEquity0.4 Cr0.68%
Dr. Lal PathLabs LtdEquity0.39 Cr0.66%
Poonawalla Fincorp LtdEquity0.39 Cr0.66%
Reliance Power LtdEquity0.38 Cr0.65%
Amara Raja Energy & Mobility LtdEquity0.38 Cr0.64%
PNB Housing Finance LtdEquity0.38 Cr0.64%
Affle 3i LtdEquity0.38 Cr0.64%
Narayana Hrudayalaya LtdEquity0.37 Cr0.63%
KFin Technologies LtdEquity0.37 Cr0.63%
Wockhardt LtdEquity0.37 Cr0.63%
E I D Parry India LtdEquity0.36 Cr0.61%
Neuland Laboratories LtdEquity0.36 Cr0.61%
Piramal Pharma LtdEquity0.36 Cr0.60%
Sundaram Fasteners LtdEquity0.35 Cr0.60%
Cohance Lifesciences LtdEquity0.35 Cr0.60%
Firstsource Solutions LtdEquity0.35 Cr0.59%
Welspun Corp LtdEquity0.35 Cr0.59%
Zee Entertainment Enterprises LtdEquity0.34 Cr0.57%
Indian Energy Exchange LtdEquity0.33 Cr0.56%
KEC International LtdEquity0.33 Cr0.56%
Himadri Speciality Chemical LtdEquity0.33 Cr0.56%
Anand Rathi Wealth LtdEquity0.33 Cr0.55%
Carborundum Universal LtdEquity0.32 Cr0.55%
Timken India LtdEquity0.32 Cr0.55%
SKF India LtdEquity0.32 Cr0.55%
NBCC India LtdEquity0.32 Cr0.54%
Five-Star Business Finance LtdEquity0.32 Cr0.54%
Elgi Equipments LtdEquity0.32 Cr0.54%
Kajaria Ceramics LtdEquity0.31 Cr0.53%
Atul LtdEquity0.31 Cr0.53%
IIFL Finance LtdEquity0.31 Cr0.53%
Cyient LtdEquity0.31 Cr0.52%
ZF Commercial Vehicle Control Systems India LtdEquity0.31 Cr0.52%
Eris Lifesciences Ltd Registered ShsEquity0.3 Cr0.52%
Gujarat State Petronet LtdEquity0.3 Cr0.51%
CESC LtdEquity0.3 Cr0.51%
Nuvama Wealth Management LtdEquity0.3 Cr0.51%
Home First Finance Co India Ltd ---Equity0.3 Cr0.51%
Sammaan Capital LtdEquity0.3 Cr0.51%
Castrol India LtdEquity0.3 Cr0.51%
Nava LtdEquity0.3 Cr0.51%
Deepak Fertilisers & Petrochemicals Corp LtdEquity0.29 Cr0.49%
Asahi India Glass LtdEquity0.29 Cr0.49%
Great Eastern Shipping Co LtdEquity0.29 Cr0.49%
Aditya Birla Real Estate LtdEquity0.29 Cr0.49%
HBL Engineering LtdEquity0.28 Cr0.48%
eClerx Services LtdEquity0.28 Cr0.48%
Intellect Design Arena LtdEquity0.28 Cr0.47%
Zensar Technologies LtdEquity0.28 Cr0.47%
Jaiprakash Power Ventures LtdEquity0.27 Cr0.47%
Go Digit General Insurance LtdEquity0.27 Cr0.45%
Craftsman Automation LtdEquity0.27 Cr0.45%
PTC Industries LtdEquity0.26 Cr0.45%
Aegis Logistics LtdEquity0.26 Cr0.45%
NCC LtdEquity0.26 Cr0.44%
Chambal Fertilisers & Chemicals LtdEquity0.26 Cr0.44%
Gillette India LtdEquity0.26 Cr0.44%
Lemon Tree Hotels LtdEquity0.26 Cr0.44%
Whirlpool of India LtdEquity0.25 Cr0.43%
PVR INOX LtdEquity0.25 Cr0.42%
Poly Medicure LtdEquity0.25 Cr0.42%
IndiaMART InterMESH LtdEquity0.25 Cr0.42%
EIH LtdEquity0.25 Cr0.42%
Pfizer LtdEquity0.24 Cr0.42%
Jubilant Pharmova LtdEquity0.24 Cr0.41%
Jyoti CNC Automation LtdEquity0.24 Cr0.41%
Sapphire Foods India LtdEquity0.24 Cr0.41%
Natco Pharma LtdEquity0.24 Cr0.41%
Aarti Industries LtdEquity0.24 Cr0.41%
Brainbees Solutions LtdEquity0.24 Cr0.41%
PG Electroplast LtdEquity0.24 Cr0.41%
Techno Electric & Engineering Co LtdEquity0.24 Cr0.40%
Hindustan Copper LtdEquity0.24 Cr0.40%
Rainbow Childrens Medicare LtdEquity0.23 Cr0.40%
CreditAccess Grameen Ltd Ordinary SharesEquity0.23 Cr0.40%
Kirloskar Oil Engines LtdEquity0.23 Cr0.40%
BEML LtdEquity0.23 Cr0.39%
Chalet Hotels LtdEquity0.23 Cr0.38%
Granules India LtdEquity0.22 Cr0.38%
JM Financial LtdEquity0.22 Cr0.38%
Mahanagar Gas LtdEquity0.22 Cr0.38%
Data Patterns (India) LtdEquity0.22 Cr0.38%
Anant Raj LtdEquity0.22 Cr0.37%
Bata India LtdEquity0.22 Cr0.37%
Devyani International LtdEquity0.22 Cr0.37%
Sumitomo Chemical India Ltd Ordinary SharesEquity0.22 Cr0.37%
Garden Reach Shipbuilders & Engineers LtdEquity0.22 Cr0.37%
Sonata Software LtdEquity0.21 Cr0.36%
Sagility LtdEquity0.21 Cr0.36%
Bayer CropScience LtdEquity0.21 Cr0.35%
V-Guard Industries LtdEquity0.21 Cr0.35%
Zen Technologies LtdEquity0.21 Cr0.35%
HFCL LtdEquity0.21 Cr0.35%
Titagarh Rail Systems LtdEquity0.21 Cr0.35%
Ceat LtdEquity0.21 Cr0.35%
Usha Martin LtdEquity0.21 Cr0.35%
PCBL Chemical LtdEquity0.2 Cr0.35%
Aptus Value Housing Finance India LtdEquity0.2 Cr0.35%
JSW Holdings LtdEquity0.2 Cr0.35%
Sobha LtdEquity0.2 Cr0.34%
Shyam Metalics and Energy LtdEquity0.2 Cr0.34%
Olectra Greentech LtdEquity0.2 Cr0.33%
Finolex Cables LtdEquity0.19 Cr0.33%
Swan Corp LtdEquity0.19 Cr0.33%
CCL Products (India) LtdEquity0.19 Cr0.33%
Balrampur Chini Mills LtdEquity0.19 Cr0.33%
Can Fin Homes LtdEquity0.19 Cr0.32%
Birlasoft LtdEquity0.19 Cr0.32%
Aditya Birla Sun Life AMC LtdEquity0.19 Cr0.32%
AAVAS Financiers LtdEquity0.19 Cr0.32%
Triveni Turbine LtdEquity0.19 Cr0.32%
Finolex Industries LtdEquity0.19 Cr0.32%
Ramkrishna Forgings LtdEquity0.18 Cr0.31%
LT Foods LtdEquity0.18 Cr0.31%
The Fertilizers & Chemicals Travancore LtdEquity0.18 Cr0.31%
Syrma SGS Technology LtdEquity0.18 Cr0.31%
Metropolis Healthcare LtdEquity0.18 Cr0.30%
Godawari Power & Ispat LtdEquity0.18 Cr0.30%
Newgen Software Technologies LtdEquity0.17 Cr0.30%
Concord Biotech LtdEquity0.17 Cr0.30%
Sarda Energy & Minerals LtdEquity0.17 Cr0.29%
Engineers India LtdEquity0.17 Cr0.29%
Jubilant Ingrevia Ltd Ordinary SharesEquity0.17 Cr0.29%
Capri Global Capital LtdEquity0.17 Cr0.29%
UTI Asset Management Co LtdEquity0.17 Cr0.28%
Sai Life Sciences LtdEquity0.17 Cr0.28%
Aadhar Housing Finance LtdEquity0.17 Cr0.28%
BASF India LtdEquity0.16 Cr0.28%
Transformers & Rectifiers (India) LtdEquity0.16 Cr0.28%
Alembic Pharmaceuticals LtdEquity0.16 Cr0.28%
IRCON International LtdEquity0.16 Cr0.28%
AstraZeneca Pharma India LtdEquity0.16 Cr0.28%
Schneider Electric Infrastructure LtdEquity0.16 Cr0.27%
Bikaji Foods International LtdEquity0.16 Cr0.26%
Afcons Infrastructure LtdEquity0.15 Cr0.26%
Kirloskar Brothers LtdEquity0.15 Cr0.26%
DCM Shriram LtdEquity0.15 Cr0.26%
Vijaya Diagnostic Centre LtdEquity0.15 Cr0.26%
Westlife Foodworld LtdEquity0.15 Cr0.26%
Elecon Engineering Co LtdEquity0.15 Cr0.26%
Kansai Nerolac Paints LtdEquity0.15 Cr0.26%
Praj Industries LtdEquity0.15 Cr0.26%
IDBI Bank LtdEquity0.15 Cr0.26%
Gravita India LtdEquity0.15 Cr0.25%
Tejas Networks LtdEquity0.15 Cr0.25%
Jyothy Labs LtdEquity0.14 Cr0.25%
Happiest Minds Technologies Ltd Ordinary SharesEquity0.14 Cr0.25%
Jindal Saw LtdEquity0.14 Cr0.24%
Century Plyboards (India) LtdEquity0.14 Cr0.24%
Vedant Fashions LtdEquity0.14 Cr0.24%
BLS International Services LtdEquity0.14 Cr0.24%
Tanla Platforms Ltd Ordinary SharesEquity0.14 Cr0.24%
Jammu & Kashmir Bank LtdEquity0.14 Cr0.23%
DOMS Industries LtdEquity0.14 Cr0.23%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity0.14 Cr0.23%
NMDC Steel LtdEquity0.14 Cr0.23%
TBO Tek LtdEquity0.14 Cr0.23%
Vardhman Textiles LtdEquity0.14 Cr0.23%
Action Construction Equipment LtdEquity0.14 Cr0.23%
JK Tyre & Industries LtdEquity0.14 Cr0.23%
Jupiter Wagons LtdEquity0.13 Cr0.23%
Signatureglobal (India) LtdEquity0.13 Cr0.23%
Caplin Point Laboratories LtdEquity0.13 Cr0.22%
Indegene LtdEquity0.13 Cr0.22%
Valor Estate LtdEquity0.13 Cr0.22%
Gujarat Pipavav Port LtdEquity0.13 Cr0.21%
Honasa Consumer LtdEquity0.13 Cr0.21%
Minda Corp LtdEquity0.13 Cr0.21%
Inventurus Knowledge Solutions LtdEquity0.12 Cr0.21%
Indian Overseas BankEquity0.12 Cr0.21%
HEG LtdEquity0.12 Cr0.21%
R R Kabel LtdEquity0.12 Cr0.21%
SBFC Finance LtdEquity0.12 Cr0.20%
Cera Sanitaryware LtdEquity0.11 Cr0.19%
Netweb Technologies India LtdEquity0.11 Cr0.19%
Saregama India LtdEquity0.11 Cr0.19%
The Shipping Corp of India LtdEquity0.11 Cr0.19%
Emcure Pharmaceuticals LtdEquity0.11 Cr0.19%
Network 18 Media & Investments LtdEquity0.11 Cr0.18%
PNC Infratech LtdEquity0.11 Cr0.18%
Graphite India LtdEquity0.11 Cr0.18%
Welspun Living LtdEquity0.11 Cr0.18%
International Gemmological Institute (India) LtdEquity0.11 Cr0.18%
Trident LtdEquity0.11 Cr0.18%
Central Bank of IndiaEquity0.11 Cr0.18%
Gujarat Mineral Development Corp LtdEquity0.1 Cr0.18%
Mastek LtdEquity0.1 Cr0.18%
Blue Dart Express LtdEquity0.1 Cr0.18%
IFCI LtdEquity0.1 Cr0.18%
Sterling and Wilson Renewable Energy LtdEquity0.1 Cr0.18%
RITES Ltd Ordinary SharesEquity0.1 Cr0.17%
UCO BankEquity0.1 Cr0.17%
Niva Bupa Health Insurance Co LtdEquity0.1 Cr0.17%
Godrej Agrovet Ltd Ordinary SharesEquity0.1 Cr0.17%
Chennai Petroleum Corp LtdEquity0.1 Cr0.17%
Bombay Burmah Trading Corp LtdEquity0.1 Cr0.16%
Triveni Engineering & Industries LtdEquity0.09 Cr0.16%
Raymond Lifestyle LtdEquity0.09 Cr0.16%
Latent View Analytics LtdEquity0.09 Cr0.16%
Alivus Life Sciences LtdEquity0.09 Cr0.15%
RHI Magnesita India LtdEquity0.09 Cr0.15%
RailTel Corporation of India LtdEquity0.09 Cr0.15%
ACME Solar Holdings LtdEquity0.09 Cr0.15%
Tata Teleservices (Maharashtra) LtdEquity0.09 Cr0.15%
Alkyl Amines Chemicals LtdEquity0.09 Cr0.15%
KNR Constructions LtdEquity0.09 Cr0.15%
ITI LtdEquity0.09 Cr0.15%
Clean Science and Technology LtdEquity0.08 Cr0.14%
Maharashtra Seamless LtdEquity0.08 Cr0.14%
INOX India LtdEquity0.08 Cr0.13%
JBM Auto LtdEquity0.08 Cr0.13%
CE Info Systems LtdEquity0.07 Cr0.12%
Shree Renuka Sugars LtdEquity0.07 Cr0.12%
Campus Activewear LtdEquity0.07 Cr0.12%
Alok Industries LtdEquity0.07 Cr0.11%
RattanIndia Enterprises LtdEquity0.07 Cr0.11%
Rashtriya Chemicals & Fertilizers LtdEquity0.06 Cr0.11%
Raymond LtdEquity0.06 Cr0.11%
India Cements LtdEquity0.06 Cr0.10%
Just Dial LtdEquity0.06 Cr0.09%
Route Mobile Ltd Ordinary SharesEquity0.04 Cr0.07%
Akums Drugs and Pharmaceuticals LtdEquity0.04 Cr0.07%
MMTC LtdEquity0.03 Cr0.05%
Advent Hotels InteEquity0.02 Cr0.04%
Cash Margin - CcilCash - Repurchase Agreement0 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

10.03%

Small Cap Stocks

89.83%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials13.39 Cr22.73%
Financial Services11.66 Cr19.78%
Healthcare8.24 Cr13.98%
Basic Materials7.13 Cr12.09%
Consumer Cyclical5.86 Cr9.95%
Technology4.67 Cr7.93%
Consumer Defensive2.78 Cr4.71%
Communication Services1.71 Cr2.90%
Utilities1.57 Cr2.67%
Real Estate1.08 Cr1.84%
Energy0.77 Cr1.30%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AJ

Abhishek Jain

Since March 2025

Additional Scheme Detailsas of 31st August 2025

ISIN
INF194KB1HD6
Expense Ratio
0.89%
Exit Load
No Charges
Fund Size
₹59 Cr
Age
1 year 8 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
Tata Nifty Next 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Tata Nifty Next 50 Index Fund Regular Growth

Very High Risk

-0.0%--
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

-0.0%--
Bandhan BSE India Sector Leaders Index Fund Regular Growth

Very High Risk

-0.0%--
Edelweiss Nifty LargeMidcap 250 ETF

Very High Risk

----
Zerodha Nifty Smallcap 100 ETF

Very High Risk

----
Axis Nifty500 Quality 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Axis Nifty500 Quality 50 Index Fund Regular Growth

Very High Risk

-0.0%--
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
DSP Nifty500 Flexicap Quality 30 Index Fund Regular Growth

Very High Risk

-0.0%--
Groww Nifty Next 50 Index Fund Direct Growth

Very High Risk

-0.0%₹5.21 Cr-
Groww Nifty Next 50 Index Fund Regular Growth

Very High Risk

-0.0%₹5.21 Cr-
Nippon India Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

-0.0%--
Nippon India Nifty India Manufacturing Index Fund Regular Growth

Very High Risk

-0.0%--
JioBlackRock Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

-0.0%--
JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

-0.0%--
JioBlackRock Nifty Next 50 Index Fund Direct Growth

Very High Risk

-0.0%--
JioBlackRock Nifty 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Kotak Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹7.72 Cr-
Kotak Nifty Alpha 50 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹7.72 Cr-
Nippon India Nifty 1D Rate Liquid ETF

Low Risk

0.5%-₹18.08 Cr-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular Growth

Very High Risk

-0.0%₹50.74 Cr-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

Very High Risk

-0.0%₹50.74 Cr-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular Growth

Very High Risk

-0.0%₹50.74 Cr-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

-0.0%₹50.74 Cr-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹67.18 Cr-
SBI Nifty100 Low Volatility 30 Index Fund Regular Growth

Very High Risk

0.8%0.0%₹67.18 Cr-
Motilal Oswal Nifty Midcap150 Momentum 50 ETF

Very High Risk

0.5%-₹9.13 Cr-
Groww Nifty 50 ETF

Very High Risk

0.2%-₹9.91 Cr-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹7.73 Cr-
ICICI Prudential Nifty Private Bank Index Fund Regular Growth

Very High Risk

0.9%0.0%₹7.73 Cr-
Groww Nifty 50 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹12.46 Cr-
Groww Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹12.46 Cr-
Sundaram Multi-Factor Fund Direct Growth

Very High Risk

0.6%1.0%₹819.65 Cr-
Sundaram Multi-Factor Fund Regular Growth

Very High Risk

2.3%1.0%₹819.65 Cr-
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹102.56 Cr-
SBI Nifty200 Momentum 30 Index Fund Regular Growth

Very High Risk

0.8%0.0%₹102.56 Cr-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹12.24 Cr-
Kotak Nifty 200 Quality 30 Index Fund Regular Growth

Very High Risk

0.6%0.0%₹12.24 Cr-
Kotak Nifty200 Quality 30 ETF

Very High Risk

0.3%-₹2.38 Cr-
ICICI Prudential Nifty Top 15 Equal Weight ETF

Very High Risk

0.3%-₹7.77 Cr-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹14.61 Cr-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹14.61 Cr-
Motilal Oswal Nifty PSE ETF

Very High Risk

0.5%-₹1.11 Cr-
Tata Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹107.51 Cr-
Tata Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.1%0.0%₹107.51 Cr-
Motilal Oswal BSE 1000 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹49.95 Cr-
Motilal Oswal BSE 1000 Index Fund Regular Growth

Very High Risk

1.1%1.0%₹49.95 Cr-
DSP Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.36 Cr-
DSP Nifty IT Index Fund Regular Growth

Very High Risk

1.0%0.0%₹8.36 Cr-

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,83,484 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

-0.0%--
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹505.43 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹339.95 Cr-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Moderate Risk

0.1%0.0%₹7.39 Cr-
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹20.01 Cr-
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth

Low to Moderate Risk

-0.0%--
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.73 Cr-
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.34 Cr-
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹25.54 Cr-
Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹13.71 Cr-
Bandhan Business Cycle Fund Direct Growth

Very High Risk

0.5%0.0%₹1598.10 Cr-
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹27.55 Cr-
Bandhan BSE Healthcare Index Fund Direct Growth

Very High Risk

0.2%0.0%₹18.29 Cr-
Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.17 Cr6.5%
Bandhan Nifty Total Market Index Fund Direct Growth

Very High Risk

0.4%0.0%₹40.35 Cr-2.6%
Bandhan Innovation Fund Direct Growth

Very High Risk

0.5%0.0%₹1714.64 Cr6.2%
Bandhan Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹141.41 Cr3.3%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹2124.75 Cr9.9%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹58.94 Cr-6.8%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹485.90 Cr-14.9%
Bandhan Retirement Fund Direct Growth

Moderately High risk

0.7%0.0%₹180.60 Cr2.9%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹24.50 Cr-14.8%
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹334.47 Cr8.3%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹899.40 Cr6.2%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14391.30 Cr6.9%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹10230.74 Cr-0.7%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2717.81 Cr3.8%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1893.05 Cr-1.0%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹19.22 Cr1.2%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2916.31 Cr4.0%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1919.39 Cr1.6%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹345.61 Cr8.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹1612.58 Cr-9.1%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.1%0.0%₹105.20 Cr4.4%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1441.01 Cr7.9%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹482.80 Cr5.0%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13433.65 Cr8.0%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹10760.74 Cr8.4%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1952.97 Cr-0.0%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9840.60 Cr-4.5%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7364.66 Cr-0.6%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹102.22 Cr8.0%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6899.23 Cr-2.9%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6275.64 Cr7.8%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹6.32 Cr5.4%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹431.40 Cr7.2%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2690.20 Cr-2.1%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1032.63 Cr5.6%

Still got questions?
We're here to help.

The NAV of Bandhan Nifty Smallcap 250 Index Fund Regular Growth, as of 12-Sep-2025, is ₹12.28.
The fund's allocation of assets is distributed as 99.90% in equities, 0.00% in bonds, and 0.10% in cash and cash equivalents.
The fund managers responsible for Bandhan Nifty Smallcap 250 Index Fund Regular Growth are:-
  1. Abhishek Jain
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments