Bandhan Nifty Smallcap 250 Index Fund – Dir (IDCW)

₹ 100
Min SIP
₹ 1,000
Min Lumpsum
0.19 %
Expense Ratio
Rating
39
Fund Size (in Cr)
9 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 19 September 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 34.1%
Category Average 51.1% 27.1% 33.4% -

Scheme Allocation

By Holding
By Sector
By Asset
1.35%
1.18%
Others
93.07%
View all Holdings
Holdings Sector Instrument Asset
Crompton Gr. Con Consumer Durables Equity 1.63%
Multi Comm. Exc. Financial Services Equity 1.4%
Glenmark Pharma. Pharmaceuticals Equity 1.37%
C D S L Financial Services Equity 1.35%
Exide Inds. Auto Ancillaries Equity 1.18%
Blue Star Consumer Durables Equity 1.17%
Cams Services Financial Services Equity 1.08%
Amara Raja Ener. Auto Ancillaries Equity 0.99%
Karur Vysya Bank Banks Equity 0.92%
Cyient IT - Software Equity 0.88%
Natl. Aluminium Non Ferrous Metals Equity 0.87%
Chola Financial Finance Equity 0.83%
NCC Construction Equity 0.83%
Apar Inds. Capital Goods - Electrical Equipment Equity 0.82%
Indian Energy Ex Financial Services Equity 0.82%
Brigade Enterpr. Realty Equity 0.8%
Radico Khaitan Alcoholic Beverages Equity 0.8%
Elgi Equipments Capital Goods-Non Electrical Equipment Equity 0.79%
I D F C Finance Equity 0.79%
Angel One Stock/ Commodity Brokers Equity 0.79%
Natco Pharma Pharmaceuticals Equity 0.74%
J B Chemicals & Pharmaceuticals Equity 0.74%
H U D C O Finance Equity 0.74%
360 ONE Finance Equity 0.72%
Whirlpool India Consumer Durables Equity 0.72%
RBL Bank Banks Equity 0.72%
Suven Pharma Pharmaceuticals Equity 0.72%
Cochin Shipyard Aerospace & Defence Equity 0.71%
HFCL Telecomm Equipment & Infra Services Equity 0.71%
GE Shipping Co Shipping Equity 0.7%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.69%
Kalpataru Proj. Infrastructure Developers & Operators Equity 0.69%
NBCC Infrastructure Developers & Operators Equity 0.68%
Sonata Software IT - Software Equity 0.68%
Guj.St.Petronet Gas Distribution Equity 0.68%
Kaynes Tech Consumer Durables Equity 0.68%
Castrol India Chemicals Equity 0.68%
Inox Wind Capital Goods - Electrical Equipment Equity 0.67%
Aarti Industries Chemicals Equity 0.66%
Himadri Special Chemicals Equity 0.66%
Krishna Institu. Healthcare Equity 0.66%
Century Textiles Paper Equity 0.66%
City Union Bank Banks Equity 0.65%
Redington Trading Equity 0.64%
CESC Power Generation & Distribution Equity 0.64%
Manappuram Fin. Finance Equity 0.62%
Nippon Life Ind. Finance Equity 0.61%
K E C Intl. Infrastructure Developers & Operators Equity 0.61%
Navin Fluo.Intl. Chemicals Equity 0.61%
Piramal Pharma Pharmaceuticals Equity 0.61%
Hindustan Copper Non Ferrous Metals Equity 0.58%
KFin Technolog. Financial Services Equity 0.58%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 0.58%
Finolex Cables Cables Equity 0.58%
Birlasoft Ltd IT - Software Equity 0.58%
PVR Inox Entertainment Equity 0.57%
Poly Medicure Healthcare Equity 0.56%
IIFL Finance Finance Equity 0.55%
Motil.Oswal.Fin. Stock/ Commodity Brokers Equity 0.55%
Mahanagar Gas Gas Distribution Equity 0.54%
PNB Housing Finance Equity 0.53%
Tejas Networks Telecomm Equipment & Infra Services Equity 0.53%
Granules India Pharmaceuticals Equity 0.52%
Ramkrishna Forg. Castings, Forgings & Fastners Equity 0.52%
AAVAS Financiers Finance Equity 0.52%
Tata Inv.Corpn. Finance Equity 0.51%
Ratnamani Metals Steel Equity 0.51%
Firstsour.Solu. IT - Software Equity 0.5%
Aegis Logistics Trading Equity 0.5%
Swan Energy Diversified Equity 0.5%
Global Health Healthcare Equity 0.5%
Praj Industries Capital Goods-Non Electrical Equipment Equity 0.5%
Equitas Sma. Fin Banks Equity 0.49%
IRB Infra.Devl. Infrastructure Developers & Operators Equity 0.49%
Welspun Corp Steel Equity 0.49%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.48%
Godfrey Phillips Tobacco Products Equity 0.47%
NLC India Power Generation & Distribution Equity 0.47%
Finolex Inds. Plastic products Equity 0.47%
Intellect Design IT - Software Equity 0.47%
Five-Star Bus.Fi Finance Equity 0.47%
Ircon Intl. Infrastructure Developers & Operators Equity 0.46%
Zensar Tech. IT - Software Equity 0.46%
Affle India IT - Software Equity 0.46%
EID Parry Sugar Equity 0.45%
Data Pattern Aerospace & Defence Equity 0.45%
Narayana Hrudaya Healthcare Equity 0.45%
PCBL Ltd Chemicals Equity 0.45%
V-Guard Industri Capital Goods - Electrical Equipment Equity 0.44%
Ujjivan Small Banks Equity 0.43%
EIH Hotels & Restaurants Equity 0.43%
Amber Enterp. Consumer Durables Equity 0.43%
Chambal Fert. Fertilizers Equity 0.42%
Triveni Turbine Capital Goods - Electrical Equipment Equity 0.42%
Jindal Saw Steel Equity 0.42%
BEML Ltd Aerospace & Defence Equity 0.39%
Craftsman Auto Auto Ancillaries Equity 0.39%
CIE Automotive Castings, Forgings & Fastners Equity 0.39%
Jyothy Labs FMCG Equity 0.39%
Sterling & Wils. Infrastructure Developers & Operators Equity 0.39%
Can Fin Homes Finance Equity 0.38%
Sammaan Capital Finance Equity 0.38%
Gillette India FMCG Equity 0.38%
Jupiter Wagons Capital Goods-Non Electrical Equipment Equity 0.38%
HBL Power System Auto Ancillaries Equity 0.38%
Sapphire Foods Quick Service Restaurant Equity 0.38%
Balrampur Chini Sugar Equity 0.37%
Jubilant Pharmo Pharmaceuticals Equity 0.37%
Deepak Fertiliz. Chemicals Equity 0.37%
Asahi India Glas Glass & Glass Products Equity 0.37%
Anand Rathi Wea. Finance Equity 0.36%
Lemon Tree Hotel Hotels & Restaurants Equity 0.35%
Tanla Platforms IT - Software Equity 0.35%
ERIS Lifescience Pharmaceuticals Equity 0.35%
Raymond Realty Equity 0.35%
eClerx Services IT - Software Equity 0.34%
Aster DM Health. Healthcare Equity 0.34%
CreditAcc. Gram. Finance Equity 0.34%
Olectra Greentec Automobile Equity 0.34%
Rainbow Child. Healthcare Equity 0.33%
NMDC Steel Steel Equity 0.33%
Sobha Realty Equity 0.32%
Sanofi India Pharmaceuticals Equity 0.32%
Guj Pipavav Port Marine Port & Services Equity 0.32%
Engineers India Infrastructure Developers & Operators Equity 0.32%
Chalet Hotels Hotels & Restaurants Equity 0.31%
CEAT Tyres Equity 0.31%
Happiest Minds IT - Software Equity 0.31%
Alembic Pharma Pharmaceuticals Equity 0.31%
Nuvama Wealth Stock/ Commodity Brokers Equity 0.3%
Shyam Metalics Steel Equity 0.3%
DCM Shriram Diversified Equity 0.3%
G N F C Chemicals Equity 0.3%
Cera Sanitary. Ceramic Products Equity 0.29%
Elecon Engg.Co Capital Goods-Non Electrical Equipment Equity 0.29%
T N Merc. Bank Banks Equity 0.29%
Metropolis Healt Healthcare Equity 0.29%
Usha Martin Steel Equity 0.29%
SignatureGlobal Realty Equity 0.29%
Concord Biotech Pharmaceuticals Equity 0.29%
Westlife Food Quick Service Restaurant Equity 0.29%
Garden Reach Sh. Aerospace & Defence Equity 0.29%
Welspun Living Textiles Equity 0.28%
Home First Finan Finance Equity 0.28%
Aptus Value Hou. Finance Equity 0.28%
Capri Global Finance Equity 0.27%
G S F C Fertilizers Equity 0.27%
Bikaji Foods FMCG Equity 0.27%
PNC Infratech Infrastructure Developers & Operators Equity 0.27%
Action Const.Eq. Capital Goods-Non Electrical Equipment Equity 0.27%
Vardhman Textile Textiles Equity 0.27%
Honasa Consumer Trading Equity 0.27%
CCL Products Plantation & Plantation Products Equity 0.27%
Jai Balaji Inds. Steel Equity 0.27%
Godawari Power Steel Equity 0.26%
Safari Inds. Plastic products Equity 0.26%
Tata Tele. Mah. Telecomm-Service Equity 0.26%
JK Lakshmi Cem. Cement Equity 0.26%
Jubilant Ingrev. Chemicals Equity 0.26%
J & K Bank Banks Equity 0.26%
KSB Capital Goods-Non Electrical Equipment Equity 0.26%
BLS Internat. IT - Software Equity 0.26%
Quess Corp Diversified Equity 0.26%
UTI AMC Finance Equity 0.25%
Schneider Elect. Capital Goods - Electrical Equipment Equity 0.25%
Century Plyboard Plywood Boards/Laminates Equity 0.25%
C P C L Refineries Equity 0.25%
Blue Dart Expres Logistics Equity 0.25%
Trident Textiles Equity 0.24%
GMM Pfaudler Capital Goods-Non Electrical Equipment Equity 0.24%
I O B Banks Equity 0.24%
Minda Corp Auto Ancillaries Equity 0.24%
India Cements Cement Equity 0.24%
Mastek IT - Software Equity 0.24%
KNR Construct. Infrastructure Developers & Operators Equity 0.24%
Vijaya Diagnost. Healthcare Equity 0.23%
JM Financial Finance Equity 0.23%
Bombay Burmah Auto Ancillaries Equity 0.23%
Railtel Corpn. Telecomm-Service Equity 0.23%
Rites Miscellaneous Equity 0.23%
Astrazeneca Phar Pharmaceuticals Equity 0.22%
Route Mobile IT - Software Equity 0.22%
Triven.Engg.Ind. Sugar Equity 0.22%
Mahindra Life. Construction Equity 0.22%
Fine Organic Chemicals Equity 0.22%
Archean Chemical Chemicals Equity 0.21%
R R Kabel Cables Equity 0.21%
Rajesh Exports Diamond, Gems and Jewellery Equity 0.21%
Sh.Renuka Sugar Sugar Equity 0.21%
Doms Industries Printing & Stationery Equity 0.21%
Restaurant Brand Quick Service Restaurant Equity 0.21%
Raymond Lifestyl Textiles Equity 0.2%
Caplin Point Lab Pharmaceuticals Equity 0.2%
Saregama India Entertainment Equity 0.2%
JBM Auto Auto Ancillaries Equity 0.2%
Central Bank Banks Equity 0.2%
Birla Corpn. Cement Equity 0.2%
Chemplast Sanmar Chemicals Equity 0.19%
Sterlite Tech. Cables Equity 0.19%
TV18 Broadcast Entertainment Equity 0.19%
JK Paper Paper Equity 0.19%
M R P L Refineries Equity 0.19%
RHI Magnesita Refractories Equity 0.19%
MTAR Technologie Aerospace & Defence Equity 0.19%
Alok Industries Textiles Equity 0.18%
Latent View IT - Software Equity 0.18%
Graphite India Capital Goods-Non Electrical Equipment Equity 0.18%
HEG Capital Goods-Non Electrical Equipment Equity 0.18%
Clean Science Chemicals Equity 0.18%
Nuvoco Vistas Cement Equity 0.18%
EPL Ltd Packaging Equity 0.17%
Glenmark Life Pharmaceuticals Equity 0.17%
Medplus Health Retail Equity 0.17%
V I P Inds. Plastic products Equity 0.17%
Sunteck Realty Realty Equity 0.16%
G M D C Mining & Mineral products Equity 0.16%
ITI Telecomm Equipment & Infra Services Equity 0.16%
Cello World Trading Equity 0.16%
UCO Bank Banks Equity 0.16%
Alkyl Amines Chemicals Equity 0.15%
R C F Fertilizers Equity 0.15%
Just Dial E-Commerce/App based Aggregator Equity 0.15%
C.E. Info System IT - Software Equity 0.15%
RattanIndia Ent Miscellaneous Equity 0.15%
Sanofi Consumer Pharmaceuticals Equity 0.15%
Mah. Seamless Steel Equity 0.15%
FDC Pharmaceuticals Equity 0.14%
TVS Supply Logistics Equity 0.14%
Syrma SGS Tech. Electronics Equity 0.14%
Avanti Feeds FMCG Equity 0.14%
Mahindra Holiday Hotels & Restaurants Equity 0.14%
CSB Bank Banks Equity 0.14%
Balaji Amines Chemicals Equity 0.13%
Laxmi Organic Chemicals Equity 0.13%
Borosil Renew. Glass & Glass Products Equity 0.13%
Netwrk.18 Media Media - Print/Television/Radio Equity 0.13%
Prince Pipes Plastic products Equity 0.13%
Campus Activewe. Leather Equity 0.12%
SPARC Pharmaceuticals Equity 0.12%
Easy Trip Plann. E-Commerce/App based Aggregator Equity 0.12%
KRBL FMCG Equity 0.12%
SBFC Finance Finance Equity 0.12%
Varroc Engineer Auto Ancillaries Equity 0.12%
Aether Industri. Chemicals Equity 0.11%
Prism Johnson Cement Equity 0.11%
Allcargo Logist. Logistics Equity 0.11%
Guj. Ambuja Exp Miscellaneous Equity 0.1%
Anupam Rasayan Chemicals Equity 0.1%
Vaibhav Global Diamond, Gems and Jewellery Equity 0.09%
Happy Forgings Castings, Forgings & Fastners Equity 0.08%
Indigo Paints Paints/Varnish Equity 0.08%
MMTC Trading Equity 0.08%
Capital Markets
8.25%
Finance
7.84%
Pharmaceuticals & Biotech
6.85%
Industrial Products
5.98%
Consumer Durables
5.96%
Others
65.12%
View all Sectors
Sectors Asset
Capital Markets 8.25%
Finance 7.84%
Pharmaceuticals & Biotech 6.85%
Industrial Products 5.98%
Consumer Durables 5.96%
Construction 5.62%
Auto Components 5.2%
Chemicals & Petrochemical 4.74%
Banks 4.67%
Industrial Manufacturing 3.91%
IT-Software 3.59%
Healthcare Services 2.69%
Electrical Equipments 2.68%
Leisure Services 2.63%
Realty 2.26%
Commercial Services & Sup 1.76%
Gas 1.66%
Non-Ferrous Metals 1.51%
Telecom-Services 1.37%
Fertilisers & Agrochemica 1.33%
Transport Services 1.25%
IT-Services 1.23%
Textiles & Apparels 1.23%
Agricultural Food & other 1.19%
Petroleum Products 1.15%
Aerospace & Defense 1.1%
Entertainment 1.09%
Power 1.07%
Cement & Cement Products 1.07%
Retailing 0.96%
Paper, Forest & Jute Prod 0.87%
Telecom Equipment & Acces 0.86%
Diversified 0.84%
Agricultural, Commercial 0.77%
Beverages 0.72%
Ferrous Metals 0.64%
Food Products 0.59%
Personal Products 0.59%
Household Products 0.58%
Healthcare Equipment & Su 0.45%
Automobiles 0.38%
Transport Infrastructure 0.34%
CigaretteS & Tobacco Prod 0.31%
Debt 0.23%
Minerals & Mining 0.18%
Cash & Others -0.19%
Equity
99.78%
Reverse Repos
0.65%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.42%

Advance Ratio

0.01
Alpha
5.34
SD
0.99
Beta
1.85
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 (IDCW) ?

You can invest in Bandhan Nifty Smallcap 250 Index Fund – Dir (IDCW) 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 (IDCW) 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 (IDCW) ?

The NAV of Bandhan Nifty Smallcap 250 Index Fund – Dir (IDCW) is ₹13.2 as of 19 September 2024.

How to redeem Bandhan Nifty Smallcap 250 Index Fund – Dir (IDCW) 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 (IDCW)?

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

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

The top sectors Bandhan Nifty Smallcap 250 Index Fund – Dir (IDCW) has invested in are
  1. Capital Markets - 8.25%
  2. Finance - 7.84%
  3. Pharmaceuticals & Biotech - 6.85%
  4. Industrial Products - 5.98%
  5. Consumer Durables - 5.96%

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

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

How much returns have Bandhan Nifty Smallcap 250 Index Fund – Dir (IDCW) generated ?

The Bandhan Nifty Smallcap 250 Index Fund – Dir (IDCW) has delivered 34.1% since inception

What is the expense ratio of Bandhan Nifty Smallcap 250 Index Fund – Dir (IDCW) ?

The expense ratio of Bandhan Nifty Smallcap 250 Index Fund – Dir (IDCW) is 0.19 % as of 19 September 2024.

What is the AUM of Bandhan Nifty Smallcap 250 Index Fund – Dir (IDCW)?

The AUM of Bandhan Nifty Smallcap 250 Index Fund – Dir (IDCW) is ₹1,44,964 Cr as of 19 September 2024

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

The top stock holdings of Bandhan Nifty Smallcap 250 Index Fund – Dir (IDCW) are
  1. Crompton Gr. Con - 1.63%
  2. Multi Comm. Exc. - 1.4%
  3. Glenmark Pharma. - 1.37%
  4. C D S L - 1.35%
  5. Exide Inds. - 1.18%

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

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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.
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