Bandhan Nifty Smallcap 250 Index Fund – Dir Growth

₹ 100
Min SIP
₹ 1,000
Min Lumpsum
0.19 %
Expense Ratio
Rating
33
Fund Size (in Cr)
7 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 26.8%
Category Average 59% 25.9% 31.3% -

Scheme Allocation

By Holding
By Sector
By Asset
1.43%
1.2%
1.19%
Others
93.56%
View all Holdings
Holdings Sector Instrument Asset
Crompton Gr. Con Consumer Durables Equity 1.47%
Exide Inds. Auto Ancillaries Equity 1.43%
C D S L Miscellaneous Equity 1.2%
Blue Star Consumer Durables Equity 1.19%
Amara Raja Ener. Auto Ancillaries Equity 1.15%
Multi Comm. Exc. Financial Services Equity 1.13%
Glenmark Pharma. Pharmaceuticals Equity 1.04%
Cams Services Financial Services Equity 0.97%
Natl. Aluminium Non Ferrous Metals Equity 0.95%
Brigade Enterpr. Realty Equity 0.95%
Karur Vysya Bank Banks Equity 0.91%
I D F C Finance Equity 0.91%
Cochin Shipyard Aerospace & Defence Equity 0.89%
RBL Bank Banks Equity 0.88%
Elgi Equipments Capital Goods-Non Electrical Equipment Equity 0.87%
NCC Construction Equity 0.87%
Cyient IT - Software Equity 0.87%
Angel One Stock/ Commodity Brokers Equity 0.85%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 0.8%
Apar Inds. Capital Goods - Electrical Equipment Equity 0.8%
Chola Financial Finance Equity 0.8%
H U D C O Finance Equity 0.79%
Radico Khaitan Alcoholic Beverages Equity 0.78%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.77%
Aarti Industries Chemicals Equity 0.77%
Indian Energy Ex Financial Services Equity 0.77%
Redington Trading Equity 0.72%
J B Chemicals & Pharmaceuticals Equity 0.71%
Navin Fluo.Intl. Chemicals Equity 0.7%
360 ONE Finance Equity 0.7%
Century Textiles Paper Equity 0.69%
GE Shipping Co Shipping Equity 0.68%
City Union Bank Banks Equity 0.68%
IIFL Finance Finance Equity 0.67%
Whirlpool India Consumer Durables Equity 0.67%
Finolex Cables Cables Equity 0.66%
Sonata Software IT - Software Equity 0.65%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 0.64%
Manappuram Fin. Finance Equity 0.64%
Birlasoft Ltd IT - Software Equity 0.63%
Aegis Logistics Trading Equity 0.62%
Nippon Life Ind. Finance Equity 0.62%
Equitas Sma. Fin Banks Equity 0.62%
Global Health Healthcare Equity 0.61%
NBCC Infrastructure Developers & Operators Equity 0.61%
Tejas Networks Telecomm Equipment & Infra Services Equity 0.6%
Natco Pharma Pharmaceuticals Equity 0.6%
K E C Intl. Capital Goods - Electrical Equipment Equity 0.6%
AAVAS Financiers Finance Equity 0.6%
Hindustan Copper Non Ferrous Metals Equity 0.59%
Kaynes Tech Consumer Durables Equity 0.58%
PVR Inox Entertainment Equity 0.57%
HFCL Infrastructure Developers & Operators Equity 0.57%
Krishna Institu. Healthcare Equity 0.57%
Suven Pharma Pharmaceuticals Equity 0.57%
CESC Power Generation & Distribution Equity 0.57%
Raymond Textiles Equity 0.55%
Castrol India Chemicals Equity 0.55%
Piramal Pharma Pharmaceuticals Equity 0.54%
Intellect Design IT - Software Equity 0.54%
Ratnamani Metals Steel Equity 0.53%
Himadri Special Chemicals Equity 0.53%
IRB Infra.Devl. Infrastructure Developers & Operators Equity 0.53%
Five-Star Bus.Fi Finance Equity 0.52%
Finolex Inds. Plastic products Equity 0.52%
Data Pattern Aerospace & Defence Equity 0.51%
EIH Hotels & Restaurants Equity 0.51%
Mahanagar Gas Gas Distribution Equity 0.51%
Praj Industries Capital Goods-Non Electrical Equipment Equity 0.51%
Ramkrishna Forg. Castings, Forgings & Fastners Equity 0.51%
Ircon Intl. Infrastructure Developers & Operators Equity 0.5%
Motil.Oswal.Fin. Stock/ Commodity Brokers Equity 0.5%
Poly Medicure Healthcare Equity 0.49%
Zensar Tech. IT - Software Equity 0.48%
Guj.St.Petronet Gas Distribution Equity 0.48%
Tata Inv.Corpn. Finance Equity 0.48%
Jupiter Wagons Capital Goods-Non Electrical Equipment Equity 0.48%
BEML Ltd Aerospace & Defence Equity 0.48%
Ujjivan Small Banks Equity 0.47%
Inox Wind Capital Goods - Electrical Equipment Equity 0.46%
Amber Enterp. Consumer Durables Equity 0.46%
Swan Energy Diversified Equity 0.46%
Narayana Hrudaya Healthcare Equity 0.46%
PNB Housing Finance Equity 0.45%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.45%
Sterling & Wils. Engineering Equity 0.44%
EID Parry Sugar Equity 0.44%
V-Guard Industri Capital Goods - Electrical Equipment Equity 0.44%
Chambal Fert. Fertilizers Equity 0.43%
Can Fin Homes Finance Equity 0.43%
NLC India Power Generation & Distribution Equity 0.43%
Indiabulls Hous. Finance Equity 0.42%
Asahi India Glas Glass & Glass Products Equity 0.41%
Olectra Greentec Automobile Equity 0.41%
KFin Technolog. Financial Services Equity 0.41%
Sobha Realty Equity 0.4%
Welspun Corp Steel Equity 0.4%
Affle India IT - Software Equity 0.4%
CIE Automotive Castings, Forgings & Fastners Equity 0.4%
Lemon Tree Hotel Hotels & Restaurants Equity 0.4%
Engineers India Infrastructure Developers & Operators Equity 0.39%
CreditAcc. Gram. Finance Equity 0.39%
Anand Rathi Wea. Finance Equity 0.39%
Triveni Turbine Capital Goods - Electrical Equipment Equity 0.39%
Tanla Platforms IT - Software Equity 0.38%
Granules India Pharmaceuticals Equity 0.38%
Sapphire Foods Quick Service Restaurant Equity 0.38%
NMDC Steel Steel Equity 0.37%
Firstsour.Solu. IT - Software Equity 0.37%
Usha Martin Steel Equity 0.36%
Jindal Saw Steel Equity 0.35%
Garden Reach Sh. Aerospace & Defence Equity 0.35%
Rainbow Child. Healthcare Equity 0.35%
G N F C Chemicals Equity 0.34%
CEAT Tyres Equity 0.34%
Sanofi India Pharmaceuticals Equity 0.33%
Happiest Minds IT - Software Equity 0.33%
Action Const.Eq. Capital Goods-Non Electrical Equipment Equity 0.33%
Elecon Engg.Co Capital Goods-Non Electrical Equipment Equity 0.33%
Gillette India FMCG Equity 0.33%
Jyothy Labs FMCG Equity 0.33%
Chalet Hotels Hotels & Restaurants Equity 0.32%
HBL Power System Auto Ancillaries Equity 0.32%
Guj Pipavav Port Marine Port & Services Equity 0.32%
Westlife Food Quick Service Restaurant Equity 0.32%
Godawari Power Steel Equity 0.31%
Jubilant Pharmo Pharmaceuticals Equity 0.31%
Godfrey Phillips Tobacco Products Equity 0.31%
T N Merc. Bank Banks Equity 0.31%
JK Lakshmi Cem. Cement Equity 0.31%
PNC Infratech Infrastructure Developers & Operators Equity 0.31%
Aster DM Health. Healthcare Equity 0.31%
eClerx Services IT - Software Equity 0.3%
Aptus Value Hou. Finance Equity 0.3%
Capri Global Finance Equity 0.3%
G S F C Fertilizers Equity 0.3%
Craftsman Auto Auto Ancillaries Equity 0.3%
J & K Bank Banks Equity 0.29%
Cera Sanitary. Ceramic Products Equity 0.29%
Metropolis Healt Healthcare Equity 0.29%
SignatureGlobal Realty Equity 0.29%
Balrampur Chini Sugar Equity 0.28%
Concord Biotech Pharmaceuticals Equity 0.28%
KSB Capital Goods-Non Electrical Equipment Equity 0.28%
Schneider Elect. Capital Goods - Electrical Equipment Equity 0.28%
I O B Banks Equity 0.27%
Home First Finan Finance Equity 0.27%
KNR Construct. Infrastructure Developers & Operators Equity 0.27%
DCM Shriram Diversified Equity 0.27%
Alembic Pharma Pharmaceuticals Equity 0.27%
ERIS Lifescience Pharmaceuticals Equity 0.27%
Route Mobile IT - Software Equity 0.27%
Blue Dart Expres Logistics Equity 0.27%
Jai Balaji Inds. Steel Equity 0.27%
Vardhman Textile Textiles Equity 0.27%
Trident Textiles Equity 0.26%
Century Plyboard Plywood Boards/Laminates Equity 0.26%
Shyam Metalics Steel Equity 0.26%
C P C L Refineries Equity 0.26%
Rites Infrastructure Developers & Operators Equity 0.26%
Deepak Fertiliz. Chemicals Equity 0.26%
Birla Corpn. Cement Equity 0.26%
GMM Pfaudler Capital Goods-Non Electrical Equipment Equity 0.25%
PCBL Ltd Chemicals Equity 0.25%
Mahindra Life. Construction Equity 0.25%
Bikaji Foods FMCG Equity 0.25%
Honasa Consumer Trading Equity 0.25%
Nuvama Wealth Stock/ Commodity Brokers Equity 0.25%
CCL Products Plantation & Plantation Products Equity 0.24%
Welspun Living Textiles Equity 0.24%
Saregama India Entertainment Equity 0.24%
R R Kabel Cables Equity 0.24%
JBM Auto Auto Ancillaries Equity 0.23%
UTI AMC Finance Equity 0.23%
Mastek IT - Software Equity 0.23%
Railtel Corpn. Telecomm-Service Equity 0.23%
BLS Internat. IT - Software Equity 0.23%
JK Paper Paper Equity 0.23%
Astrazeneca Phar Pharmaceuticals Equity 0.22%
Safari Inds. Plastic products Equity 0.22%
RHI Magnesita Refractories Equity 0.22%
Sh.Renuka Sugar Sugar Equity 0.22%
Tata Tele. Mah. Telecomm-Service Equity 0.22%
Quess Corp Diversified Equity 0.22%
Central Bank Banks Equity 0.22%
Minda Corp Auto Ancillaries Equity 0.21%
Graphite India Capital Goods-Non Electrical Equipment Equity 0.21%
Sterlite Tech. Cables Equity 0.21%
Archean Chemical Chemicals Equity 0.21%
Jubilant Ingrev. Chemicals Equity 0.21%
Fine Organic Chemicals Equity 0.21%
HEG Capital Goods-Non Electrical Equipment Equity 0.21%
India Cements Cement Equity 0.21%
Rajesh Exports Diamond, Gems and Jewellery Equity 0.21%
Chemplast Sanmar Chemicals Equity 0.21%
M R P L Refineries Equity 0.21%
Alok Industries Textiles Equity 0.2%
Restaurant Brand Quick Service Restaurant Equity 0.2%
MTAR Technologie Aerospace & Defence Equity 0.2%
JM Financial Finance Equity 0.2%
Latent View IT - Software Equity 0.2%
Vijaya Diagnost. Healthcare Equity 0.2%
Nuvoco Vistas Cement Equity 0.2%
Bombay Burmah Auto Ancillaries Equity 0.2%
Sanofi Consumer - Equity 0.19%
Triven.Engg.Ind. Sugar Equity 0.19%
Medplus Health Retail Equity 0.18%
V I P Inds. Plastic products Equity 0.18%
C.E. Info System IT - Software Equity 0.18%
G M D C Mining & Mineral products Equity 0.18%
Doms Industries Printing & Stationery Equity 0.18%
UCO Bank Banks Equity 0.18%
Clean Science Chemicals Equity 0.18%
Alkyl Amines Chemicals Equity 0.17%
CSB Bank Banks Equity 0.17%
Mahindra Holiday Hotels & Restaurants Equity 0.17%
Cello World Trading Equity 0.17%
Sunteck Realty Realty Equity 0.17%
ITI Telecomm Equipment & Infra Services Equity 0.17%
Prince Pipes Plastic products Equity 0.16%
RattanIndia Ent Miscellaneous Equity 0.16%
Caplin Point Lab Pharmaceuticals Equity 0.16%
Syrma SGS Tech. Electronics Equity 0.16%
TV18 Broadcast Entertainment Equity 0.16%
R C F Fertilizers Equity 0.15%
EPL Ltd Packaging Equity 0.15%
Mah. Seamless Steel Equity 0.15%
TVS Supply Logistics Equity 0.14%
SPARC Pharmaceuticals Equity 0.14%
Easy Trip Plann. E-Commerce/App based Aggregator Equity 0.14%
Varroc Engineer Auto Ancillaries Equity 0.14%
Balaji Amines Chemicals Equity 0.14%
Avanti Feeds FMCG Equity 0.13%
Borosil Renew. Glass & Glass Products Equity 0.13%
Just Dial E-Commerce/App based Aggregator Equity 0.13%
FDC Pharmaceuticals Equity 0.13%
Campus Activewe. Leather Equity 0.13%
SBFC Finance Finance Equity 0.12%
Laxmi Organic Chemicals Equity 0.12%
Aether Industri. Chemicals Equity 0.12%
Prism Johnson Cement Equity 0.12%
Guj. Ambuja Exp Edible Oil Equity 0.11%
KRBL FMCG Equity 0.11%
Netwrk.18 Media Media - Print/Television/Radio Equity 0.11%
Allcargo Logist. Logistics Equity 0.1%
Glenmark Life Pharmaceuticals Equity 0.1%
Vaibhav Global Diamond, Gems and Jewellery Equity 0.1%
Anupam Rasayan Chemicals Equity 0.1%
Happy Forgings Castings, Forgings & Fastners Equity 0.08%
Indigo Paints Paints/Varnish Equity 0.08%
MMTC Trading Equity 0.07%
Finance
8.12%
Capital Markets
7.99%
Industrial Products
6.4%
Pharmaceuticals & Biotech
6.07%
Construction
5.77%
Others
65.66%
View all Sectors
Sectors Asset
Finance 8.12%
Capital Markets 7.99%
Industrial Products 6.4%
Pharmaceuticals & Biotech 6.07%
Construction 5.77%
Consumer Durables 5.69%
Banks 5.34%
Auto Components 4.99%
Chemicals & Petrochemical 4.45%
Industrial Manufacturing 3.67%
IT-Software 3.53%
Healthcare Services 2.94%
Leisure Services 2.78%
Electrical Equipments 2.74%
Realty 2.05%
Non-Ferrous Metals 1.81%
Commercial Services & Sup 1.7%
Gas 1.54%
Textiles & Apparels 1.46%
IT-Services 1.29%
Telecom-Services 1.28%
Fertilisers & Agrochemica 1.21%
Transport Services 1.13%
Entertainment 1.13%
Agricultural Food & other 1.13%
Petroleum Products 1.08%
Power 1.04%
Cement & Cement Products 1.03%
Debt 1.01%
Retailing 0.96%
Aerospace & Defense 0.93%
Telecom Equipment & Acces 0.91%
Agricultural, Commercial 0.88%
Paper, Forest & Jute Prod 0.84%
Diversified 0.8%
Beverages 0.76%
Ferrous Metals 0.74%
Personal Products 0.6%
Food Products 0.52%
Healthcare Equipment & Su 0.51%
Automobiles 0.45%
Household Products 0.44%
CigaretteS & Tobacco Prod 0.34%
Transport Infrastructure 0.33%
Minerals & Mining 0.2%
Cash & Others -0.58%
Equity
99.72%
Reverse Repos
0.61%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.33%
Others
0%

Advance Ratio

0.09
Alpha
6.22
SD
0.99
Beta
1.64
Sharpe

Exit Load

Exit Load Nil

Fund Objective

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.

Fund Managers

Nemish Sheth

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Bandhan Mutual Fund
AUM:
1,44,964 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@bandhanamc.com

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Frequently Asked Questions

How to invest in Bandhan Nifty Smallcap 250 Index Fund – Dir Growth ?

You can invest in Bandhan Nifty Smallcap 250 Index Fund – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bandhan Nifty Smallcap 250 Index Fund – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bandhan Nifty Smallcap 250 Index Fund – Dir Growth ?

The NAV of Bandhan Nifty Smallcap 250 Index Fund – Dir Growth is ₹12.7 as of 26 July 2024.

How to redeem Bandhan Nifty Smallcap 250 Index Fund – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bandhan Nifty Smallcap 250 Index Fund – Dir Growth?

The minimum SIP amount of Bandhan Nifty Smallcap 250 Index Fund – Dir Growth is ₹100

What are the top sectors Bandhan Nifty Smallcap 250 Index Fund – Dir Growth has invested in?

The top sectors Bandhan Nifty Smallcap 250 Index Fund – Dir Growth has invested in are
  1. Finance - 8.12%
  2. Capital Markets - 7.99%
  3. Industrial Products - 6.4%
  4. Pharmaceuticals & Biotech - 6.07%
  5. Construction - 5.77%

Can I make investments in both the SIP and Lump Sum schemes of Bandhan Nifty Smallcap 250 Index Fund – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Bandhan Nifty Smallcap 250 Index Fund – Dir Growth based on your investment objective and risk tolerance.

How much returns have Bandhan Nifty Smallcap 250 Index Fund – Dir Growth generated ?

The Bandhan Nifty Smallcap 250 Index Fund – Dir Growth has delivered 26.8% since inception

What is the expense ratio of Bandhan Nifty Smallcap 250 Index Fund – Dir Growth ?

The expense ratio of Bandhan Nifty Smallcap 250 Index Fund – Dir Growth is 0.19 % as of 26 July 2024.

What is the AUM of Bandhan Nifty Smallcap 250 Index Fund – Dir Growth?

The AUM of Bandhan Nifty Smallcap 250 Index Fund – Dir Growth is ₹1,44,964 Cr as of 26 July 2024

What are the top stock holdings of Bandhan Nifty Smallcap 250 Index Fund – Dir Growth?

The top stock holdings of Bandhan Nifty Smallcap 250 Index Fund – Dir Growth are
  1. Crompton Gr. Con - 1.47%
  2. Exide Inds. - 1.43%
  3. C D S L - 1.2%
  4. Blue Star - 1.19%
  5. Amara Raja Ener. - 1.15%

How can I redeem my investments in Bandhan Nifty Smallcap 250 Index Fund – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Nifty Smallcap 250 Index Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
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