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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹11.5205+0.28% 1 day change | 11.03% p.a. | N.A. |
VRO rating | N.A. |
Expense ratio | 0.2% as on Mar 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹48 Crs |
Lock-in | No Lockin |
Age | 1 yrs 4 m since Dec 12, 2023 |
Benchmark | NIFTY Smallcap 250 TRI |
Min. investment | SIP ₹500 & Lump. ₹1000 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 month | 3.13% | 3.0% |
3 months | -0.78% | -0.69% |
6 months | -8.48% | -8.39% |
1 year | 1.75% | 3.07% |
Large Cap 0.159712%
Mid Cap 1.6669939999999996%
Small Cap 97.99329399999999%
Other Cap 0.0%
Financial 16.7%
Healthcare 14.129999999999999%
Services 12.079999999999998%
Capital Goods 11.29%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Reverse Repo 0.48%
Margin Money 0.00336078%
Others 0.48%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Bandhan Nifty Smallcap 250 Index Fund | N.A. | ₹48 Crs | 1 yrs 4 m | 0.2% |
Motilal Oswal Nifty Smallcap 250 Index Fund | N.A. | ₹792 Crs | 5 yrs 8 m | 0.36% |
Kotak Nifty Smallcap 50 Index Fund | N.A. | ₹111 Crs | 2 yrs 1 m | 0.25% |
HDFC NIFTY Smallcap 250 Index Fund | N.A. | ₹400 Crs | 2 yrs | 0.3% |
Motilal Oswal Nifty Microcap 250 Index Fund | N.A. | ₹1,840 Crs | 1 yrs 10 m | 0.43% |
Nippon India Nifty Smallcap 250 Index Fund | N.A. | ₹1,922 Crs | 4 yrs 6 m | 0.35% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Bandhan Nifty Smallcap 250 Index Fund | 3.13% | -8.48% | 1.75% | N.A. | N.A. | N.A. |
Motilal Oswal Nifty Smallcap 250 Index Fund | 3.56% | -8.1% | 2.17% | 18.89% | 35.18% | 13.29% |
Kotak Nifty Smallcap 50 Index Fund | 4.26% | -6.45% | 6.12% | 23.41% | 13.45% | 6.51% |
HDFC NIFTY Smallcap 250 Index Fund | 3.4% | -8.31% | 1.89% | 20.15% | 11.64% | 5.66% |
Motilal Oswal Nifty Microcap 250 Index Fund | 0.81% | -9.3% | 4.76% | 16.77% | 9.75% | 4.76% |
Nippon India Nifty Smallcap 250 Index Fund | 2.78% | -8.82% | 1.42% | 18.51% | 25.78% | 12.15% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Bandhan Nifty Smallcap 250 Index Fund | N.A. | N.A. | N.A. | N.A. |
Motilal Oswal Nifty Smallcap 250 Index Fund | 20.38 | 1.01 | 0.58 | 0.86 |
Kotak Nifty Smallcap 50 Index Fund | N.A. | N.A. | N.A. | N.A. |
HDFC NIFTY Smallcap 250 Index Fund | N.A. | N.A. | N.A. | N.A. |
Motilal Oswal Nifty Microcap 250 Index Fund | N.A. | N.A. | N.A. | N.A. |
Nippon India Nifty Smallcap 250 Index Fund | 20.26 | 1.01 | 0.57 | 0.83 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹48 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The Scheme seeks to replicate the Nifty Smallcap 250 Index by investing in securities of the Nifty Smallcap 250 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Smallcap 250 Index, subject to tracking errors.
No. of schemes | 66 view all schemes |
Total AUM | ₹1,67,339 Crs as on Mar 31, 2025 |
Address | One World Centre, 6th Floor, Tower 1C, Senapati Bapat Marg, Prabhadevi Mumbai, 400013 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Bandhan Small Cap Fund | N.A. | ₹9,516 Crs | 18.02% | 38.75% |
Bandhan Infrastructure Fund | N.A. | ₹1,563 Crs | 5.3% | 38.36% |
Bandhan Sterling Value Fund | N.A. | ₹9,430 Crs | 7.51% | 35.67% |
Bandhan Core Equity Fund | N.A. | ₹7,967 Crs | 13.39% | 31.5% |
Bandhan ELSS Tax Saver Fund | N.A. | ₹6,597 Crs | 6.1% | 30.29% |
Bandhan Focused Equity Fund | N.A. | ₹1,685 Crs | 14.63% | 24.08% |
The current Net Asset Value (NAV) of the Bandhan Nifty Smallcap 250 Index Fund - Direct Growth plan is approximately ₹11.5205 as of Apr 23, 2025.
The Bandhan Nifty Smallcap 250 Index Fund is a 1 yrs 4 m old fund and has delivered average annual returns of 11.03% since inception.
1-Year | Since Inception |
---|---|
1.75% | 11.03% |
The Bandhan Nifty Smallcap 250 Index Fund - Direct Growth has an expense ratio of 0.2%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Bandhan Nifty Smallcap 250 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹48 Crs crore as of Mar 31, 2025.
The Bandhan Nifty Smallcap 250 Index Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Multi Commodity Exchange Of India Ltd. | 1.59% |
Laurus Labs Ltd. | 1.41% |
Crompton Greaves Consumer Electricals Ltd. | 1.34% |
Central Depository Services (India) Ltd. | 1.28% |
Radico Khaitan Ltd. | 1.12% |
Computer Age Management Services Ltd. | 1.05% |
Cholamandalam Financial Holdings Ltd. | 1.02% |
Karur Vysya Bank Ltd. | 0.97% |
Krishna Institute of Medical Sciences Ltd | 0.92% |
Amber Enterprises India Ltd. | 0.87% |
The Bandhan Nifty Smallcap 250 Index Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 16.7% |
Healthcare | 14.129999999999999% |
Services | 12.079999999999998% |
Capital Goods | 11.29% |
Chemicals | 7.500000000000002% |
Consumer Staples | 5.700000000000002% |
Metals & Mining | 5.22% |
Construction | 5.090000000000001% |
Consumer Discretionary | 4.5600000000000005% |
Technology | 4.430000000000001% |
This is a Small Cap Index fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
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All set! Your investment in Bandhan Nifty Smallcap 250 Index Fund is complete.
Redeeming your investments in Bandhan Nifty Smallcap 250 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Bandhan Nifty Smallcap 250 Index Fund from anywhere else, you can go to the fund house website and put a request through it.