Bandhan Nifty Smallcap 250 Index Fund Direct Growth
NAV as on 23-04-2025
₹ 11.52
▲0.3%
1D
Inception Returns
11.2%
/yr
Historical NAV & Returns
About Bandhan Nifty Smallcap 250 Index Fund Direct Growth
Bandhan Nifty Smallcap 250 Index Fund Direct Growth is an equity fund. This fund was started on 22 December, 2023. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Bandhan Nifty Smallcap 250 Index Fund Direct Growth has ₹48 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
Bandhan Nifty Smallcap 250 Index Fund Direct Growth has given a CAGR return of 11.18% since inception. Over the last 1 year the fund has given a CAGR return of 2.55%.
Holdings
Bandhan Nifty Smallcap 250 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Health, Basic Materials, Consumer Cyclical, Tech, Consumer Defensive, Utilities, Communication, Real Estate, Energy. Its top holdings are Multi Commodity Exchange of India Ltd, Laurus Labs Ltd, Crompton Greaves Consumer Electricals Ltd, Central Depository Services (India) Ltd, Radico Khaitan Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Bandhan Nifty Smallcap 250 Index Fund Direct Growth
The investment objective of the Scheme is 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. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Nifty Smallcap 250 Index Fund Direct Growth has no lock in period.
Bandhan Nifty Smallcap 250 Index Fund Direct Growth Overview
| Expense ratio | 0.2% |
Benchmark | Nifty Smallcap 250 TR INR |
| AUM | ₹48 Cr |
| Inception Date | 22 December, 2023 |
| Min Lumpsum/SIP | ₹1000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 22.89% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Fund Distribution
as on (31-Mar-25)
- This fund’s returns stands at 9.02% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at 6.33% as on Mar'25
- This fund outperformed Nifty Smallcap 250 by 2.69% in Mar'25
- AUM of the fund stands at 47.6 Cr as of Mar'25
- AUM increased by 7.5 Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Industrial, Financial Services & Basic Materials
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Multi Commodity Exchange of India Ltd | 1.59% | 7% | |
 Laurus Labs Ltd | 1.41% | 6.3% | |
 Crompton Greaves Consumer Electricals Ltd | 1.34% | 6.7% | |
 Central Depository Services (India) Ltd | 1.28% | 6.9% | |
 Radico Khaitan Ltd | 1.12% | 6.9% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Bandhan Nifty Smallcap 250 Index Fund Direct Growth | 2.55% | - | - | 11.18% |
 Motilal Oswal Nifty Bank Index Fund Direct Growth | 16.16% | 16.09% | 22.44% | 13.49% |
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth | 10.22% | 21.78% | 32.82% | 25.84% |
 UTI Nifty 50 Index Fund-Growth Option- Direct | 9.84% | 13.38% | 22.28% | 13.07% |
Top Growth Drivers | 1M Return |
|---|---|
 Laurus Labs Ltd | 4.6% |
 PTC Industries Ltd | 3.1% |
Bandhan Nifty Smallcap 250 Index Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹48 Cr
Expense Ratio 0.2%
More funds from Bandhan
5Y CAGR
▲ 38.36
5Y CAGR
▲ 37.77
5Y CAGR
▲ 31.13
3Y CAGR
▲ 19.34
5Y CAGR
▲ 23.68
Frequently Asked Questions for Bandhan Nifty Smallcap 250 Index Fund Direct Growth
Bandhan Nifty Smallcap 250 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.14% | 4.14% |
6 Month Returns | -9.02% | -9.02% |
1 Year Returns | 2.55% | 2.55% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bandhan Nifty Smallcap 250 Index Fund Direct Growth | -0.71 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bandhan Nifty Smallcap 250 Index Fund Direct Growth | 0.99 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Bandhan Nifty Smallcap 250 Index Fund Direct Growth | 0.06 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Bandhan Nifty Smallcap 250 Index Fund Direct Growth | 25.32 | - | - |