Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Bandhan Nifty Smallcap 250 Index Fund Direct Growth

NAV as on 31-03-2025

₹ 10.96

Inception Returns

7.5%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
868 people have invested ₹ 26.1L in Bandhan Nifty Smallcap 250 Index Fund Direct Growth in the last three months

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

  1. Bandhan Nifty Smallcap 250 Index Fund Direct Growth has ₹40 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
  2. The fund has an expense ratio 0.2.

Returns

Bandhan Nifty Smallcap 250 Index Fund Direct Growth has given a CAGR return of 7.45% since inception. Over the last 1 year the fund has given a CAGR return of 5.29%.

Holdings

Bandhan Nifty Smallcap 250 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Basic Materials, Health, Consumer Cyclical, Tech, Consumer Defensive, Communication, Real Estate, Utilities, Energy. Its top holdings are Multi Commodity Exchange of India Ltd, Blue Star Ltd, Laurus Labs Ltd, Crompton Greaves Consumer Electricals Ltd, Central Depository Services (India) 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 benefit
Dividends 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 ratio0.2%
Benchmark
IISL Nifty Smallcap 250 TR INR
AUM₹40 Cr
Inception Date22 December, 2023
Min Lumpsum/SIP₹1000/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
22.89%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Fund Distribution

as on (28-Feb-25)

  • Equity 100%

Small cap
91.4%

Mid cap
8.3%

Sector Allocation

Feb'25

Jan'25

Dec'24

Industrial
21.3%
Financial Services
20.6%
Basic Materials
14.2%
Health
13.2%
Consumer Cyclical
9.9%
Tech
8%
Consumer Defensive
4.3%
Communication
2.9%
Real Estate
2.2%
Utilities
1.9%
Energy
1.6%
All changes are between Dec'24 and Feb'25
Dec'24
Fund Returns
0.20%
Nifty Smallcap 250
-2.60%
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 40.1 Cr
₹ 46.9 Cr
₹ 45.9 Cr
  • AUM of the fund stands at 40.1 Cr as of Feb'25
  • AUM decreased by 6.8 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Blue Star Ltd's allocation increased from 1.34% to 1.62%
Blue Star Ltd's allocation increased from 1.34% to 1.62%
Suven Pharmaceuticals Ltd's allocation increased from 0.76% to 1.01%
Suven Pharmaceuticals Ltd's allocation increased from 0.76% to 1.01%
Cholamandalam Financial Holdings Ltd's allocation increased from 0.85% to 1.05%
Cholamandalam Financial Holdings Ltd's allocation increased from 0.85% to 1.05%
Top Stocks sold last month
Multi Commodity Exchange of India Ltd's allocation decreased from 1.67 % to 1.66 %
Multi Commodity Exchange of India Ltd's allocation decreased from 1.67 % to 1.66 %
Central Depository Services (India) Ltd's allocation decreased from 1.33 % to 1.29 %
Central Depository Services (India) Ltd's allocation decreased from 1.33 % to 1.29 %
Karur Vysya Bank Ltd's allocation decreased from 1.07 % to 1.03 %
Karur Vysya Bank Ltd's allocation decreased from 1.07 % to 1.03 %
Small Cap allocation has gone down from 91.5% to 91.4%
Small Cap allocation has gone down from 91.5% to 91.4%
Mid Cap allocation has gone up from 8.1% to 8.3%
Mid Cap allocation has gone up from 8.1% to 8.3%
Cash allocation has gone down from 0% to -0.1%
Cash allocation has gone down from 0% to -0.1%

Top 3 Sectors in February were Industrial, Financial Services & Basic Materials

Feb'25
Industrial
21%
Financial Services
21%
Basic Materials
14%
Jan'25
Industrial
23%
Financial Services
20%
Basic Materials
14%
  • Gainers

  • Losers

Fund
Feb'25
Jan'25
Dec'24
No of Holdings
252
252
252
Top 5 Company Concentration
7.3%
6.9%
7.2%
Company having highest exposure
Multi Commodity Exchange of India Ltd (1.7%)
Multi Commodity Exchange of India Ltd (1.7%)
Multi Commodity Exchange of India Ltd (1.6%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
79.1%
79.4%
78.7%
Sector having highest exposure
Industrial (21.3%)
Industrial (22.9%)
Industrial (23.8%)
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Fund House
Bandhan Asset Management Company Limited
Total AUM
₹1.67L Cr
as on 28-Feb-2025
Address
Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai
Phone
022-66289999
Website
investormf@bandhanamc.com

Bandhan Nifty Smallcap 250 Index Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.45% since inception which is less than its category average return of 8.14%
Fund Allocations

Fund Allocations

This fund has an allocation of 100.13% in Equity, 0% in Debt and -0.13% in Cash related instruments
AUM size ₹40 Cr

AUM size ₹40 Cr

This fund has AUM of ₹40 Cr which is less than its category average of ₹ 723 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.54%

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5Y CAGR

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Bandhan Small Cap Fund Direct Growth

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5Y CAGR

▲ 38.15

Bandhan Core Equity Fund Direct Plan Growth

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5Y CAGR

▲ 32.26

Bandhan Multi Cap Fund Direct Growth

Bandhan Multi Cap Fund Direct Growth

3Y CAGR

▲ 18.14

Bandhan Sterling Value Fund Direct Plan Growth

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5Y CAGR

▲ 37.23

Frequently Asked Questions for Bandhan Nifty Smallcap 250 Index Fund Direct Growth

The current NAV of Bandhan Nifty Smallcap 250 Index Fund Direct Growth is ₹10.96 as on 31-Mar-2025.
Existing (Absolute + CAGR) as on 31-Mar-2025.
Bandhan Nifty Smallcap 250 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
9.02%
9.02%
6 Month Returns
-17.97%
-17.97%
1 Year Returns
5.29%
5.29%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
0.2% as on March 2025
₹40 Cr as on March 2025
Multi Commodity Exchange of India Ltd(1.66%), Blue Star Ltd(1.62%), Laurus Labs Ltd(1.35%), Crompton Greaves Consumer Electricals Ltd(1.35%), Central Depository Services (India) Ltd(1.29%) as on March 2025
Industrial(21.31%), Financial Services(20.61%), Basic Materials(14.21%) as on March 2025
The alpha ratio for the Bandhan Nifty Smallcap 250 Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Bandhan Nifty Smallcap 250 Index Fund Direct Growth
-0.67
-
-
As on March 2025
The alpha for Bandhan Nifty Smallcap 250 Index Fund Direct Growth is calculated against IISL Nifty Smallcap 250 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Bandhan Nifty Smallcap 250 Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Bandhan Nifty Smallcap 250 Index Fund Direct Growth
0.99
-
-
As on March 2025
The Beta for Bandhan Nifty Smallcap 250 Index Fund Direct Growth is calculated with IISL Nifty Smallcap 250 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Bandhan Nifty Smallcap 250 Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Bandhan Nifty Smallcap 250 Index Fund Direct Growth
-0.49
-
-
As on March 2025
The sharpe ratio for Bandhan Nifty Smallcap 250 Index Fund Direct Growth is calculated with IISL Nifty Smallcap 250 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Bandhan Nifty Smallcap 250 Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Bandhan Nifty Smallcap 250 Index Fund Direct Growth
23.99
-
-
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Bandhan Nifty Smallcap 250 Index Fund Direct Growth is 0%