Bandhan Nifty Smallcap 250 Index Fund Regular Growth

Fund Overview

Fund Size

₹34 Cr

Expense Ratio

0.88%

ISIN

INF194KB1HD6

Minimum SIP

₹1,000

Exit Load

No Charges

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 7 months and 4 days, having been launched on 22-Dec-23.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹12.63, Assets Under Management (AUM) of 33.68 Crores, and an expense ratio of 0.88%.

Bandhan Nifty Smallcap 250 Index Fund Regular Growth has given a CAGR return of 26.25% since inception.
The fund's asset allocation comprises around 99.72% in equities, 0.00% in debts, and 0.28% 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.

Since Inception

+26.25%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity	₹33.59 Cr	99.72%
Others	₹0.1 Cr	0.28%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Crompton Greaves Consumer Electricals Ltd	Equity	₹0.49 Cr	1.47%
Exide Industries Ltd	Equity	₹0.48 Cr	1.43%
Central Depository Services (India) Ltd	Equity	₹0.4 Cr	1.20%
Blue Star Ltd	Equity	₹0.4 Cr	1.19%
Amara Raja Energy & Mobility Ltd	Equity	₹0.39 Cr	1.15%
Multi Commodity Exchange of India Ltd	Equity	₹0.38 Cr	1.13%
Glenmark Pharmaceuticals Ltd	Equity	₹0.35 Cr	1.04%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹0.33 Cr	0.97%
National Aluminium Co Ltd	Equity	₹0.32 Cr	0.95%
Brigade Enterprises Ltd	Equity	₹0.32 Cr	0.95%
IDFC Ltd	Equity	₹0.31 Cr	0.91%
Karur Vysya Bank Ltd	Equity	₹0.31 Cr	0.91%
Cochin Shipyard Ltd	Equity	₹0.3 Cr	0.89%
RBL Bank Ltd	Equity	₹0.3 Cr	0.88%
Cyient Ltd	Equity	₹0.29 Cr	0.87%
NCC Ltd	Equity	₹0.29 Cr	0.87%
Elgi Equipments Ltd	Equity	₹0.29 Cr	0.87%
Angel One Ltd Ordinary Shares	Equity	₹0.28 Cr	0.85%
Apar Industries Ltd	Equity	₹0.27 Cr	0.81%
Titagarh Rail Systems Ltd	Equity	₹0.27 Cr	0.80%
Cholamandalam Financial Holdings Ltd	Equity	₹0.27 Cr	0.80%
Housing & Urban Development Corp Ltd	Equity	₹0.27 Cr	0.79%
Radico Khaitan Ltd	Equity	₹0.26 Cr	0.78%
Indian Energy Exchange Ltd	Equity	₹0.26 Cr	0.77%
Aarti Industries Ltd	Equity	₹0.26 Cr	0.77%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹0.26 Cr	0.77%
Redington Ltd	Equity	₹0.24 Cr	0.72%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹0.24 Cr	0.71%
360 One Wam Ltd Ordinary Shares	Equity	₹0.24 Cr	0.70%
Navin Fluorine International Ltd	Equity	₹0.24 Cr	0.70%
Century Textiles & Industries Ltd	Equity	₹0.23 Cr	0.69%
Great Eastern Shipping Co Ltd	Equity	₹0.23 Cr	0.68%
City Union Bank Ltd	Equity	₹0.23 Cr	0.68%
Whirlpool of India Ltd	Equity	₹0.23 Cr	0.67%
IIFL Finance Ltd	Equity	₹0.22 Cr	0.67%
Finolex Cables Ltd	Equity	₹0.22 Cr	0.66%
Sonata Software Ltd	Equity	₹0.22 Cr	0.65%
Manappuram Finance Ltd	Equity	₹0.21 Cr	0.64%
Kalpataru Projects International Ltd	Equity	₹0.21 Cr	0.64%
Birlasoft Ltd	Equity	₹0.21 Cr	0.63%
Equitas Small Finance Bank Ltd Ordinary Shares	Equity	₹0.21 Cr	0.62%
Aegis Logistics Ltd	Equity	₹0.21 Cr	0.62%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹0.21 Cr	0.62%
Global Health Ltd	Equity	₹0.21 Cr	0.61%
Triparty Repo	Cash - Repurchase Agreement	₹0.21 Cr	0.61%
NBCC India Ltd	Equity	₹0.2 Cr	0.61%
KEC International Ltd	Equity	₹0.2 Cr	0.60%
Tejas Networks Ltd	Equity	₹0.2 Cr	0.60%
Natco Pharma Ltd	Equity	₹0.2 Cr	0.60%
AAVAS Financiers Ltd	Equity	₹0.2 Cr	0.60%
Hindustan Copper Ltd	Equity	₹0.2 Cr	0.59%
Kaynes Technology India Ltd	Equity	₹0.2 Cr	0.58%
Krishna Institute of Medical Sciences Ltd	Equity	₹0.19 Cr	0.57%
CESC Ltd	Equity	₹0.19 Cr	0.57%
HFCL Ltd	Equity	₹0.19 Cr	0.57%
Suven Pharmaceuticals Ltd	Equity	₹0.19 Cr	0.57%
PVR INOX Ltd	Equity	₹0.19 Cr	0.57%
Raymond Ltd	Equity	₹0.18 Cr	0.55%
Castrol India Ltd	Equity	₹0.18 Cr	0.55%
Piramal Pharma Ltd	Equity	₹0.18 Cr	0.54%
Intellect Design Arena Ltd.	Equity	₹0.18 Cr	0.54%
IRB Infrastructure Developers Ltd	Equity	₹0.18 Cr	0.53%
Ratnamani Metals & Tubes Ltd	Equity	₹0.18 Cr	0.53%
Himadri Speciality Chemical Ltd	Equity	₹0.18 Cr	0.53%
Finolex Industries Ltd	Equity	₹0.18 Cr	0.52%
Five-Star Business Finance Ltd	Equity	₹0.18 Cr	0.52%
EIH Ltd	Equity	₹0.17 Cr	0.51%
Data Patterns (India) Ltd	Equity	₹0.17 Cr	0.51%
Ramkrishna Forgings Ltd	Equity	₹0.17 Cr	0.51%
Mahanagar Gas Ltd	Equity	₹0.17 Cr	0.51%
Praj Industries Ltd	Equity	₹0.17 Cr	0.51%
IRCON International Ltd	Equity	₹0.17 Cr	0.50%
Motilal Oswal Financial Services Ltd	Equity	₹0.17 Cr	0.50%
Poly Medicure Ltd	Equity	₹0.17 Cr	0.49%
Gujarat State Petronet Ltd	Equity	₹0.16 Cr	0.48%
Jupiter Wagons Ltd	Equity	₹0.16 Cr	0.48%
Tata Investment Corp Ltd	Equity	₹0.16 Cr	0.48%
BEML Ltd	Equity	₹0.16 Cr	0.48%
Zensar Technologies Ltd	Equity	₹0.16 Cr	0.48%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹0.16 Cr	0.47%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹0.16 Cr	0.46%
Inox Wind Ltd	Equity	₹0.15 Cr	0.46%
Narayana Hrudayalaya Ltd	Equity	₹0.15 Cr	0.46%
Swan Energy Ltd	Equity	₹0.15 Cr	0.46%
IndiaMART InterMESH Ltd	Equity	₹0.15 Cr	0.45%
PNB Housing Finance Ltd	Equity	₹0.15 Cr	0.45%
V-Guard Industries Ltd	Equity	₹0.15 Cr	0.44%
Sterling and Wilson Renewable Energy Ltd	Equity	₹0.15 Cr	0.44%
E I D Parry India Ltd	Equity	₹0.15 Cr	0.44%
Chambal Fertilisers & Chemicals Ltd	Equity	₹0.15 Cr	0.43%
Can Fin Homes Ltd	Equity	₹0.15 Cr	0.43%
NLC India Ltd	Equity	₹0.15 Cr	0.43%
Indiabulls Housing Finance Ltd	Equity	₹0.14 Cr	0.42%
Asahi India Glass Ltd	Equity	₹0.14 Cr	0.41%
KFin Technologies Ltd	Equity	₹0.14 Cr	0.41%
Olectra Greentech Ltd	Equity	₹0.14 Cr	0.41%
Welspun Corp Ltd	Equity	₹0.14 Cr	0.40%
CIE Automotive India Ltd	Equity	₹0.14 Cr	0.40%
Affle India Ltd	Equity	₹0.14 Cr	0.40%
Lemon Tree Hotels Ltd	Equity	₹0.13 Cr	0.40%
Sobha Ltd	Equity	₹0.13 Cr	0.40%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹0.13 Cr	0.39%
Engineers India Ltd	Equity	₹0.13 Cr	0.39%
Triveni Turbine Ltd	Equity	₹0.13 Cr	0.39%
Anand Rathi Wealth Ltd	Equity	₹0.13 Cr	0.39%
Sapphire Foods India Ltd	Equity	₹0.13 Cr	0.38%
Tanla Platforms Ltd Ordinary Shares	Equity	₹0.13 Cr	0.38%
Granules India Ltd	Equity	₹0.13 Cr	0.38%
Firstsource Solutions Ltd	Equity	₹0.13 Cr	0.37%
NMDC Steel Ltd	Equity	₹0.12 Cr	0.37%
Usha Martin Ltd	Equity	₹0.12 Cr	0.36%
Garden Reach Shipbuilders & Engineers Ltd	Equity	₹0.12 Cr	0.35%
Jindal Saw Ltd	Equity	₹0.12 Cr	0.35%
Rainbow Childrens Medicare Ltd	Equity	₹0.12 Cr	0.35%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Equity	₹0.11 Cr	0.34%
Ceat Ltd	Equity	₹0.11 Cr	0.34%
Gillette India Ltd	Equity	₹0.11 Cr	0.33%
Net Current Assets	Cash	₹-0.11 Cr	0.33%
Jyothy Labs Ltd	Equity	₹0.11 Cr	0.33%
Sanofi India Ltd	Equity	₹0.11 Cr	0.33%
Happiest Minds Technologies Ltd Ordinary Shares	Equity	₹0.11 Cr	0.33%
Action Construction Equipment Ltd	Equity	₹0.11 Cr	0.33%
Elecon Engineering Co Ltd	Equity	₹0.11 Cr	0.33%
HBL Power Systems Ltd	Equity	₹0.11 Cr	0.32%
Gujarat Pipavav Port Ltd	Equity	₹0.11 Cr	0.32%
Westlife Foodworld Ltd	Equity	₹0.11 Cr	0.32%
Chalet Hotels Ltd	Equity	₹0.11 Cr	0.32%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹0.11 Cr	0.31%
Godfrey Phillips India Ltd	Equity	₹0.11 Cr	0.31%
Godawari Power & Ispat Ltd	Equity	₹0.11 Cr	0.31%
Jubilant Pharmova Ltd	Equity	₹0.11 Cr	0.31%
JK Lakshmi Cement Ltd	Equity	₹0.1 Cr	0.31%
Tamilnad Mercantile Bank Ltd	Equity	₹0.1 Cr	0.31%
PNC Infratech Ltd	Equity	₹0.1 Cr	0.31%
Gujarat State Fertilizers & Chemicals Ltd	Equity	₹0.1 Cr	0.30%
eClerx Services Ltd	Equity	₹0.1 Cr	0.30%
Capri Global Capital Ltd	Equity	₹0.1 Cr	0.30%
Craftsman Automation Ltd	Equity	₹0.1 Cr	0.30%
Aptus Value Housing Finance India Ltd	Equity	₹0.1 Cr	0.30%
Signatureglobal (India) Ltd	Equity	₹0.1 Cr	0.29%
Cera Sanitaryware Ltd	Equity	₹0.1 Cr	0.29%
Metropolis Healthcare Ltd	Equity	₹0.1 Cr	0.29%
Jammu & Kashmir Bank Ltd	Equity	₹0.1 Cr	0.28%
Concord Biotech Ltd	Equity	₹0.1 Cr	0.28%
Schneider Electric Infrastructure Ltd	Equity	₹0.09 Cr	0.28%
Balrampur Chini Mills Ltd	Equity	₹0.09 Cr	0.28%
KSB Ltd	Equity	₹0.09 Cr	0.28%
Eris Lifesciences Ltd Registered Shs	Equity	₹0.09 Cr	0.27%
DCM Shriram Ltd	Equity	₹0.09 Cr	0.27%
Indian Overseas Bank	Equity	₹0.09 Cr	0.27%
Vardhman Textiles Ltd	Equity	₹0.09 Cr	0.27%
Alembic Pharmaceuticals Ltd	Equity	₹0.09 Cr	0.27%
Route Mobile Ltd Ordinary Shares	Equity	₹0.09 Cr	0.27%
Jai Balaji Industries Ltd	Equity	₹0.09 Cr	0.27%
KNR Constructions Ltd	Equity	₹0.09 Cr	0.27%
Home First Finance Co India Ltd ---	Equity	₹0.09 Cr	0.27%
Blue Dart Express Ltd	Equity	₹0.09 Cr	0.27%
Chennai Petroleum Corp Ltd	Equity	₹0.09 Cr	0.26%
Shyam Metalics and Energy Ltd	Equity	₹0.09 Cr	0.26%
RITES Ltd Ordinary Shares	Equity	₹0.09 Cr	0.26%
Trident Ltd	Equity	₹0.09 Cr	0.26%
Century Plyboards (India) Ltd	Equity	₹0.09 Cr	0.26%
Birla Corp Ltd	Equity	₹0.09 Cr	0.26%
Deepak Fertilisers & Petrochemicals Corp Ltd	Equity	₹0.09 Cr	0.26%
Bikaji Foods International Ltd	Equity	₹0.09 Cr	0.25%
PCBL Ltd	Equity	₹0.08 Cr	0.25%
Mahindra Lifespace Developers Ltd	Equity	₹0.08 Cr	0.25%
GMM Pfaudler Ltd	Equity	₹0.08 Cr	0.25%
Nuvama Wealth Management Ltd	Equity	₹0.08 Cr	0.25%
Honasa Consumer Ltd	Equity	₹0.08 Cr	0.25%
R R Kabel Ltd	Equity	₹0.08 Cr	0.24%
CCL Products (India) Ltd	Equity	₹0.08 Cr	0.24%
Welspun Living Ltd	Equity	₹0.08 Cr	0.24%
Saregama India Ltd	Equity	₹0.08 Cr	0.24%
JBM Auto Ltd	Equity	₹0.08 Cr	0.23%
JK Paper Ltd	Equity	₹0.08 Cr	0.23%
Mastek Ltd	Equity	₹0.08 Cr	0.23%
UTI Asset Management Co Ltd	Equity	₹0.08 Cr	0.23%
BLS International Services Ltd	Equity	₹0.08 Cr	0.23%
RailTel Corporation of India Ltd	Equity	₹0.08 Cr	0.23%
Safari Industries (India) Ltd	Equity	₹0.08 Cr	0.22%
Tata Teleservices (Maharashtra) Ltd	Equity	₹0.08 Cr	0.22%
AstraZeneca Pharma India Ltd	Equity	₹0.07 Cr	0.22%
Shree Renuka Sugars Ltd	Equity	₹0.07 Cr	0.22%
Quess Corp Ltd	Equity	₹0.07 Cr	0.22%
Central Bank of India	Equity	₹0.07 Cr	0.21%
RHI Magnesita India Ltd	Equity	₹0.07 Cr	0.21%
Jubilant Ingrevia Ltd Ordinary Shares	Equity	₹0.07 Cr	0.21%
Minda Corp Ltd	Equity	₹0.07 Cr	0.21%
Chemplast Sanmar Ltd	Equity	₹0.07 Cr	0.21%
Fine Organic Industries Ltd Ordinary Shares	Equity	₹0.07 Cr	0.21%
Mangalore Refinery and Petrochemicals Ltd	Equity	₹0.07 Cr	0.21%
Rajesh Exports Ltd	Equity	₹0.07 Cr	0.21%
Graphite India Ltd	Equity	₹0.07 Cr	0.21%
HEG Ltd	Equity	₹0.07 Cr	0.21%
Sterlite Technologies Ltd	Equity	₹0.07 Cr	0.21%
India Cements Ltd	Equity	₹0.07 Cr	0.21%
Archean Chemical Industries Ltd	Equity	₹0.07 Cr	0.21%
Nuvoco Vista Corp Ltd	Equity	₹0.07 Cr	0.20%
MTAR Technologies Ltd	Equity	₹0.07 Cr	0.20%
Restaurant Brands Asia Ltd Ordinary Shares	Equity	₹0.07 Cr	0.20%
Vijaya Diagnostic Centre Ltd	Equity	₹0.07 Cr	0.20%
Bombay Burmah Trading Corp Ltd	Equity	₹0.07 Cr	0.20%
JM Financial Ltd	Equity	₹0.07 Cr	0.20%
Latent View Analytics Ltd	Equity	₹0.07 Cr	0.20%
Alok Industries Ltd	Equity	₹0.07 Cr	0.20%
Triveni Engineering & Industries Ltd	Equity	₹0.06 Cr	0.19%
Sanofi Consumer Healthcare India Limited ^	Equity - Future	₹0.06 Cr	0.19%
UCO Bank	Equity	₹0.06 Cr	0.18%
Medplus Health Services Ltd	Equity	₹0.06 Cr	0.18%
Gujarat Mineral Development Corp Ltd	Equity	₹0.06 Cr	0.18%
VIP Industries Ltd	Equity	₹0.06 Cr	0.18%
Clean Science and Technology Ltd	Equity	₹0.06 Cr	0.18%
CE Info Systems Ltd	Equity	₹0.06 Cr	0.18%
DOMS Industries Ltd	Equity	₹0.06 Cr	0.18%
CSB Bank Ltd Ordinary Shares	Equity	₹0.06 Cr	0.17%
Mahindra Holidays & Resorts India Ltd	Equity	₹0.06 Cr	0.17%
Sunteck Realty Ltd	Equity	₹0.06 Cr	0.17%
Cello World Ltd	Equity	₹0.06 Cr	0.17%
ITI Ltd	Equity	₹0.06 Cr	0.17%
Alkyl Amines Chemicals Ltd	Equity	₹0.06 Cr	0.17%
RattanIndia Enterprises Ltd	Equity	₹0.06 Cr	0.16%
Syrma SGS Technology Ltd	Equity	₹0.06 Cr	0.16%
Caplin Point Laboratories Ltd	Equity	₹0.06 Cr	0.16%
Prince Pipes And Fittings Ltd Ordinary Shares	Equity	₹0.05 Cr	0.16%
TV18 Broadcast Ltd	Equity	₹0.05 Cr	0.16%
Maharashtra Seamless Ltd	Equity	₹0.05 Cr	0.15%
Rashtriya Chemicals & Fertilizers Ltd	Equity	₹0.05 Cr	0.15%
EPL Ltd Ordinary Shares	Equity	₹0.05 Cr	0.15%
TVS Supply Chain Solutions Ltd	Equity	₹0.05 Cr	0.14%
Varroc Engineering Ltd Ordinary Shares	Equity	₹0.05 Cr	0.14%
Balaji Amines Ltd	Equity	₹0.05 Cr	0.14%
Sun Pharma Advanced Research Co Ltd	Equity	₹0.05 Cr	0.14%
Easy Trip Planners Ltd Ordinary Shares	Equity	₹0.05 Cr	0.14%
Borosil Renewables Ltd Ordinary Shares	Equity	₹0.05 Cr	0.13%
Avanti Feeds Ltd	Equity	₹0.04 Cr	0.13%
Campus Activewear Ltd	Equity	₹0.04 Cr	0.13%
Just Dial Ltd	Equity	₹0.04 Cr	0.13%
FDC Ltd	Equity	₹0.04 Cr	0.13%
SBFC Finance Ltd	Equity	₹0.04 Cr	0.12%
Aether Industries Ltd	Equity	₹0.04 Cr	0.12%
Prism Johnson Ltd	Equity	₹0.04 Cr	0.12%
Laxmi Organic Industries Ltd	Equity	₹0.04 Cr	0.12%
KRBL Ltd	Equity	₹0.04 Cr	0.11%
Network 18 Media & Investments Ltd	Equity	₹0.04 Cr	0.11%
Gujarat Ambuja Exports Ltd	Equity	₹0.04 Cr	0.11%
Glenmark Life Sciences Ltd	Equity	₹0.03 Cr	0.10%
Allcargo Logistics Ltd	Equity	₹0.03 Cr	0.10%
Anupam Rasayan India Ltd	Equity	₹0.03 Cr	0.10%
Vaibhav Global Ltd	Equity	₹0.03 Cr	0.10%
Happy Forgings Ltd	Equity	₹0.03 Cr	0.08%
Indigo Paints Ltd Ordinary Shares	Equity	₹0.03 Cr	0.08%
MMTC Ltd	Equity	₹0.02 Cr	0.07%
Cash Margin - Ccil	Cash - Collateral	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹7.97 Cr	23.65%
Financial Services	₹6.71 Cr	19.91%
Basic Materials	₹4.43 Cr	13.14%
Consumer Cyclical	₹3.98 Cr	11.81%
Healthcare	₹3.21 Cr	9.52%
Technology	₹2.89 Cr	8.57%
Consumer Defensive	₹1.26 Cr	3.73%
Communication Services	₹0.94 Cr	2.78%
Real Estate	₹0.69 Cr	2.05%
Utilities	₹0.67 Cr	1.99%
Energy	₹0.62 Cr	1.83%

Risk & Performance Ratios

Fund Managers

Nemish Sheth

Since December 2023

Additional Scheme Detailsas of 30th June 2024

ISIN

INF194KB1HD6

Expense Ratio

0.88%

Exit Load

No Charges

Fund Size

₹34 Cr

Age

22 Dec 2023

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Smallcap 250 TR INR

Investment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹494.41 Cr	52.5%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹494.41 Cr	51.5%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹264.53 Cr	61.9%
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹517.61 Cr	51.8%
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹1558.99 Cr	35.3%
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹876.68 Cr	57.0%
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹517.61 Cr	52.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹264.53 Cr	62.9%
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1558.99 Cr	36.0%
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹876.68 Cr	56.0%

About the AMC

Bandhan Mutual Fund

022-66289999

https://bandhanmutual.com/

Total AUM

₹1,44,833 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹1568.73 Cr	-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹33.68 Cr	-
Bandhan Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹70.06 Cr	-
Bandhan Retirement Fund Direct Growth Very High Risk	0.6%	0.0%	₹168.82 Cr	-
Bandhan Nifty IT Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹19.11 Cr	-
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%	₹286.43 Cr	8.0%
Bandhan Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹1737.29 Cr	6.8%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13477.83 Cr	7.4%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹5360.46 Cr	56.1%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.8%	0.0%	₹2367.78 Cr	10.4%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1514.89 Cr	36.9%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth High Risk	0.5%	1.0%	₹18.22 Cr	26.8%
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk	0.5%	0.0%	₹2034.16 Cr	10.7%
Bandhan Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1640.76 Cr	33.4%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth Moderate Risk	0.3%	0.0%	₹330.96 Cr	8.3%
Bandhan Infrastructure Fund Direct Growth Very High Risk	0.9%	0.0%	₹1592.31 Cr	83.7%
Bandhan Regular Savings Fund Direct Growth Moderately High risk	1.2%	0.0%	₹116.94 Cr	12.5%
Bandhan Bond Fund - Medium Term Plan Direct Growth Moderate Risk	0.6%	0.0%	₹1529.76 Cr	7.5%
Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk	1.3%	1.0%	₹489.60 Cr	7.7%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹5097.21 Cr	7.6%
Bandhan Bond Fund - Short Term Plan Direct Growth Moderate Risk	0.3%	0.0%	₹8618.01 Cr	7.8%
Bandhan Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹1348.45 Cr	25.3%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹9757.32 Cr	40.4%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7428.52 Cr	35.0%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹114.95 Cr	7.6%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.6%	0.0%	₹6855.60 Cr	33.9%
Bandhan Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5450.34 Cr	7.3%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth Moderately High risk	0.3%	1.0%	₹6.25 Cr	13.0%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹483.26 Cr	7.4%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2303.70 Cr	42.7%
Bandhan Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹887.66 Cr	-
Bandhan Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹205.29 Cr	7.7%
Bandhan Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹6366.48 Cr	8.5%
Bandhan US Equity Fund of Fund Direct Growth Very High Risk	1.2%	1.0%	₹318.74 Cr	27.7%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth Moderate Risk	-	0.0%	₹389.79 Cr	8.1%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹169.66 Cr	7.7%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹360.39 Cr	7.9%
Bandhan Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3935.92 Cr	7.4%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth High Risk	0.4%	1.0%	₹19.30 Cr	20.0%
Bandhan Equity Savings Fund Direct Growth Moderate Risk	0.4%	0.0%	₹127.90 Cr	11.4%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹162.38 Cr	7.7%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹852.39 Cr	32.8%
Bandhan All Seasons Bond Fund Direct Growth Moderate Risk	0.1%	0.0%	₹112.71 Cr	7.6%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹90.71 Cr	62.3%
Bandhan Emerging Businesses Fund Direct Growth Very High Risk	0.3%	1.0%	₹5880.18 Cr	73.2%
Bandhan Hybrid Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹728.20 Cr	27.0%
Bandhan Nifty 100 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹136.00 Cr	31.0%
Bandhan Credit Risk Fund Direct Growth Moderately High risk	0.7%	1.0%	₹343.50 Cr	7.8%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
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What is the current NAV of Bandhan Nifty Smallcap 250 Index Fund Regular Growth?

The NAV of Bandhan Nifty Smallcap 250 Index Fund Regular Growth, as of 25-Jul-2024, is ₹12.63.

What is the portfolio composition of Bandhan Nifty Smallcap 250 Index Fund Regular Growth?

The fund's allocation of assets is distributed as 99.72% in equities, 0.00% in bonds, and 0.28% in cash and cash equivalents.

Who manages the Bandhan Nifty Smallcap 250 Index Fund Regular Growth?

The fund managers responsible for Bandhan Nifty Smallcap 250 Index Fund Regular Growth are:-

Nemish Sheth

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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