Bandhan Nifty Smallcap 250 Index Fund – Dir (IDCW)

₹ 100
Min SIP
₹ 1,000
Min Lumpsum
0.17 %
Expense Ratio
Rating
25
Fund Size (in Cr)
5 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 10 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 9.6%
Category Average 58.8% 26.8% 25.2% -

Scheme Allocation

By Holding
By Sector
By Asset
1.33%
1.21%
1.17%
Others
93.7%
View all Holdings
Holdings Sector Instrument Asset
Exide Inds. Auto Ancillaries Equity 1.33%
Multi Comm. Exc. Financial Services Equity 1.31%
Crompton Gr. Con Consumer Durables Equity 1.28%
Blue Star Consumer Durables Equity 1.21%
C D S L Miscellaneous Equity 1.17%
Natl. Aluminium Non Ferrous Metals Equity 1.04%
I D F C Finance Equity 1.01%
Karur Vysya Bank Banks Equity 0.99%
Glenmark Pharma. Pharmaceuticals Equity 0.99%
RBL Bank Banks Equity 0.97%
Cyient IT - Software Equity 0.95%
Aarti Industries Chemicals Equity 0.92%
Cams Services Financial Services Equity 0.91%
Angel One Stock/ Commodity Brokers Equity 0.89%
Elgi Equipments Capital Goods-Non Electrical Equipment Equity 0.88%
Radico Khaitan Alcoholic Beverages Equity 0.85%
J B Chem & Pharm Pharmaceuticals Equity 0.85%
Amara Raja Ener. Auto Ancillaries Equity 0.84%
Apar Inds. Capital Goods - Electrical Equipment Equity 0.83%
Sonata Software IT - Software Equity 0.83%
Global Health Healthcare Equity 0.82%
Redington Trading Equity 0.81%
Brigade Enterpr. Realty Equity 0.8%
Hindustan Copper Non Ferrous Metals Equity 0.79%
Indian Energy Ex Financial Services Equity 0.74%
Navin Fluo.Intl. Chemicals Equity 0.74%
NCC Construction Equity 0.74%
City Union Bank Banks Equity 0.72%
H U D C O Finance Equity 0.7%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 0.69%
Equitas Sma. Fin Banks Equity 0.69%
Manappuram Fin. Finance Equity 0.68%
GE Shipping Co Shipping Equity 0.67%
Chola Financial Finance Equity 0.66%
Birlasoft Ltd IT - Software Equity 0.66%
Century Textiles Paper Equity 0.65%
Castrol India Chemicals Equity 0.64%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.63%
EIH Hotels & Restaurants Equity 0.63%
Nippon Life Ind. Finance Equity 0.63%
Krishna Institu. Healthcare Equity 0.62%
IRB Infra.Devl. Infrastructure Developers & Operators Equity 0.61%
360 ONE Finance Equity 0.61%
NBCC Infrastructure Developers & Operators Equity 0.6%
PVR Inox Entertainment Equity 0.6%
Intellect Design IT - Software Equity 0.6%
Natco Pharma Pharmaceuticals Equity 0.58%
Cochin Shipyard Aerospace & Defence Equity 0.58%
CESC Power Generation & Distribution Equity 0.57%
HFCL Infrastructure Developers & Operators Equity 0.56%
Inox Wind Capital Goods - Electrical Equipment Equity 0.56%
K E C Intl. Capital Goods - Electrical Equipment Equity 0.56%
Five-Star Bus.Fi Finance Equity 0.55%
Tata Inv.Corpn. Finance Equity 0.55%
Piramal Pharma Pharmaceuticals Equity 0.55%
Aegis Logistics Trading Equity 0.54%
Narayana Hrudaya Healthcare Equity 0.54%
Guj.St.Petronet Gas Distribution Equity 0.53%
IIFL Finance Finance Equity 0.53%
Swan Energy Diversified Equity 0.53%
Tejas Networks Telecomm Equipment & Infra Services Equity 0.53%
Motil.Oswal.Fin. Stock/ Commodity Brokers Equity 0.53%
Ratnamani Metals Steel Equity 0.51%
Mahanagar Gas Gas Distribution Equity 0.51%
Ircon Intl. Infrastructure Developers & Operators Equity 0.51%
PNB Housing Finance Equity 0.5%
CreditAcc. Gram. Finance Equity 0.5%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.5%
KFin Technolog. Financial Services Equity 0.49%
Finolex Cables Cables Equity 0.49%
Himadri Special Chemicals Equity 0.48%
NLC India Power Generation & Distribution Equity 0.48%
AAVAS Financiers Finance Equity 0.47%
Indiabulls Hous. Finance Equity 0.47%
Lemon Tree Hotel Hotels & Restaurants Equity 0.47%
Ramkrishna Forg. Castings, Forgings & Fastners Equity 0.47%
Finolex Inds. Plastic products Equity 0.47%
Sanofi India Pharmaceuticals Equity 0.47%
Welspun Corp Steel Equity 0.46%
NMDC Steel Steel Equity 0.46%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 0.46%
Poly Medicure Healthcare Equity 0.46%
Kaynes Tech Consumer Durables Equity 0.45%
Data Pattern Aerospace & Defence Equity 0.45%
Sterling & Wils. Engineering Equity 0.45%
Raymond Textiles Equity 0.44%
Amber Enterp. Consumer Durables Equity 0.44%
Anand Rathi Wea. Finance Equity 0.44%
Olectra Greentec Automobile Equity 0.44%
Rainbow Child. Healthcare Equity 0.43%
Zensar Tech. IT - Software Equity 0.43%
Engineers India Infrastructure Developers & Operators Equity 0.42%
Praj Industries Capital Goods-Non Electrical Equipment Equity 0.42%
BEML Ltd Aerospace & Defence Equity 0.42%
Suven Pharma Pharmaceuticals Equity 0.42%
Tanla Platforms IT - Software Equity 0.41%
Firstsour.Solu. IT - Software Equity 0.41%
Asahi India Glas Glass & Glass Products Equity 0.41%
Can Fin Homes Finance Equity 0.4%
Chambal Fert. Fertilizers Equity 0.4%
Jindal Saw Steel Equity 0.4%
Sobha Realty Equity 0.4%
EID Parry Sugar Equity 0.39%
Aptus Value Hou. Finance Equity 0.39%
V-Guard Industri Capital Goods - Electrical Equipment Equity 0.38%
Usha Martin Steel Equity 0.38%
Sapphire Foods Quick Service Restaurant Equity 0.38%
Jai Balaji Inds. Steel Equity 0.37%
Affle India IT - Software Equity 0.37%
Triveni Turbine Capital Goods - Electrical Equipment Equity 0.37%
CIE Automotive Castings, Forgings & Fastners Equity 0.37%
Action Const.Eq. Capital Goods-Non Electrical Equipment Equity 0.37%
G N F C Chemicals Equity 0.37%
Jyothy Labs FMCG Equity 0.37%
HBL Power System Auto Ancillaries Equity 0.36%
Happiest Minds IT - Software Equity 0.36%
Granules India Pharmaceuticals Equity 0.36%
Guj Pipavav Port Marine Port & Services Equity 0.36%
Westlife Food Quick Service Restaurant Equity 0.35%
CEAT Tyres Equity 0.34%
Alembic Pharma Pharmaceuticals Equity 0.34%
eClerx Services IT - Software Equity 0.34%
T N Merc. Bank Banks Equity 0.34%
Capri Global Finance Equity 0.34%
G S F C Fertilizers Equity 0.34%
Gillette India FMCG Equity 0.33%
PNC Infratech Infrastructure Developers & Operators Equity 0.32%
J & K Bank Banks Equity 0.32%
I O B Banks Equity 0.32%
Jupiter Wagons Capital Goods-Non Electrical Equipment Equity 0.32%
JK Lakshmi Cem. Cement Equity 0.31%
Elecon Engg.Co Capital Goods-Non Electrical Equipment Equity 0.31%
Chalet Hotels Hotels & Restaurants Equity 0.31%
Jubilant Pharmo Pharmaceuticals Equity 0.31%
C P C L Refineries Equity 0.3%
Trident Textiles Equity 0.3%
Whirlpool India Consumer Durables Equity 0.3%
GMM Pfaudler Capital Goods-Non Electrical Equipment Equity 0.3%
Mahindra Life. Construction Equity 0.3%
PCBL Ltd Chemicals Equity 0.29%
KSB Capital Goods-Non Electrical Equipment Equity 0.29%
Schneider Elect. Capital Goods - Electrical Equipment Equity 0.29%
DCM Shriram Diversified Equity 0.29%
Rites Infrastructure Developers & Operators Equity 0.29%
Metropolis Healt Healthcare Equity 0.29%
Godfrey Phillips Tobacco Products Equity 0.29%
Godawari Power Steel Equity 0.29%
Nuvama Wealth Stock/ Commodity Brokers Equity 0.29%
Balrampur Chini Sugar Equity 0.28%
Vardhman Textile Textiles Equity 0.28%
Graphite India Capital Goods-Non Electrical Equipment Equity 0.28%
Shyam Metalics Steel Equity 0.27%
M R P L Refineries Equity 0.27%
CCL Products Plantation & Plantation Products Equity 0.26%
Safari Inds. Plastic products Equity 0.26%
Tata Tele. Mah. Telecomm-Service Equity 0.26%
Central Bank Banks Equity 0.26%
Craftsman Auto Auto Ancillaries Equity 0.26%
Birla Corpn. Cement Equity 0.26%
Cera Sanitary. Ceramic Products Equity 0.26%
Home First Finan Finance Equity 0.26%
Rajesh Exports Diamond, Gems and Jewellery Equity 0.26%
Quess Corp Diversified Equity 0.25%
Aster DM Health. Healthcare Equity 0.25%
Mastek IT - Software Equity 0.25%
BLS Internat. IT - Software Equity 0.25%
Deepak Fertiliz. Chemicals Equity 0.25%
HEG Capital Goods-Non Electrical Equipment Equity 0.25%
Jubilant Ingrev. Chemicals Equity 0.25%
Welspun Living Textiles Equity 0.25%
ERIS Lifescience Pharmaceuticals Equity 0.25%
Route Mobile IT - Software Equity 0.25%
RHI Magnesita Refractories Equity 0.24%
Honasa Consumer Trading Equity 0.24%
Century Plyboard Plywood Boards/Laminates Equity 0.24%
KNR Construct. Infrastructure Developers & Operators Equity 0.24%
UTI AMC Finance Equity 0.24%
MTAR Technologie Aerospace & Defence Equity 0.23%
V I P Inds. Plastic products Equity 0.23%
Mah. Seamless Steel Equity 0.23%
Blue Dart Expres Logistics Equity 0.23%
Latent View IT - Software Equity 0.22%
Concord Biotech Pharmaceuticals Equity 0.22%
G M D C Mining & Mineral products Equity 0.22%
Sh.Renuka Sugar Sugar Equity 0.22%
Restaurant Brand Quick Service Restaurant Equity 0.22%
Railtel Corpn. Telecomm-Service Equity 0.22%
JM Financial Finance Equity 0.22%
Chemplast Sanmar Chemicals Equity 0.22%
Fine Organic Chemicals Equity 0.21%
Nuvoco Vistas Cement Equity 0.21%
JBM Auto Auto Ancillaries Equity 0.21%
UCO Bank Banks Equity 0.21%
Archean Chemical Chemicals Equity 0.21%
Bikaji Foods FMCG Equity 0.21%
Alok Industries Textiles Equity 0.21%
Medplus Health Retail Equity 0.21%
Astrazeneca Phar Pharmaceuticals Equity 0.21%
Vijaya Diagnost. Healthcare Equity 0.2%
TV18 Broadcast Entertainment Equity 0.2%
Saregama India Entertainment Equity 0.2%
Minda Corp Auto Ancillaries Equity 0.2%
R R Kabel Cables Equity 0.2%
CSB Bank Banks Equity 0.19%
SignatureGlobal Realty Equity 0.19%
Triven.Engg.Ind. Sugar Equity 0.19%
Cello World Trading Equity 0.19%
Syrma SGS Tech. Electronics Equity 0.18%
Garden Reach Sh. Aerospace & Defence Equity 0.18%
ITI Telecomm Equipment & Infra Services Equity 0.18%
JK Paper Paper Equity 0.18%
Clean Science Chemicals Equity 0.18%
Alkyl Amines Chemicals Equity 0.18%
Mahindra Holiday Hotels & Restaurants Equity 0.18%
India Cements Cement Equity 0.17%
Bombay Burmah Auto Ancillaries Equity 0.17%
Ujjivan Small Banks Equity 0.17%
Caplin Point Lab Pharmaceuticals Equity 0.17%
Prince Pipes Plastic products Equity 0.17%
Easy Trip Plann. E-Commerce/App based Aggregator Equity 0.17%
Just Dial E-Commerce/App based Aggregator Equity 0.16%
RattanIndia Ent Miscellaneous Equity 0.16%
C.E. Info System IT - Software Equity 0.16%
EPL Ltd Packaging Equity 0.15%
Sunteck Realty Realty Equity 0.15%
Sterlite Tech. Cables Equity 0.15%
Balaji Amines Chemicals Equity 0.15%
Borosil Renew. Glass & Glass Products Equity 0.15%
Guj. Ambuja Exp Edible Oil Equity 0.14%
Vaibhav Global Diamond, Gems and Jewellery Equity 0.14%
Netwrk.18 Media Media - Print/Television/Radio Equity 0.14%
FDC Pharmaceuticals Equity 0.14%
Allcargo Logist. Logistics Equity 0.13%
R C F Fertilizers Equity 0.13%
Avanti Feeds FMCG Equity 0.13%
KRBL FMCG Equity 0.13%
SBFC Finance Finance Equity 0.13%
Laxmi Organic Chemicals Equity 0.13%
Varroc Engineer Auto Ancillaries Equity 0.13%
Anupam Rasayan Chemicals Equity 0.12%
Aether Industri. Chemicals Equity 0.12%
Prism Johnson Cement Equity 0.12%
Campus Activewe. Leather Equity 0.12%
SPARC Pharmaceuticals Equity 0.11%
Glenmark Life Pharmaceuticals Equity 0.11%
Doms Industries Printing & Stationery Equity 0.1%
Happy Forgings Castings, Forgings & Fastners Equity 0.1%
Indigo Paints Paints/Varnish Equity 0.09%
TVS Supply Logistics Equity 0.08%
MMTC Trading Equity 0.07%
Finance
8.97%
Capital Markets
8.42%
Industrial Products
6.56%
Pharmaceuticals & Biotech
6.02%
Electrical Equipments
5.12%
Others
64.91%
View all Sectors
Sectors Asset
Finance 8.97%
Capital Markets 8.42%
Industrial Products 6.56%
Pharmaceuticals & Biotech 6.02%
Electrical Equipments 5.12%
Construction 4.98%
Banks 4.8%
Consumer Durables 4.63%
IT-Software 4.47%
Auto Components 3.98%
Chemicals & Petrochemical 3.45%
Healthcare Services 3.4%
Leisure Services 3.07%
Industrial Manufacturing 2.49%
Commercial Services & Sup 2.32%
Realty 1.97%
IT-Services 1.75%
Gas 1.62%
Debt 1.59%
Non-Ferrous Metals 1.5%
Entertainment 1.43%
Power 1.41%
Fertilisers & Agrochemica 1.41%
Retailing 1.38%
Telecom-Services 1.36%
Agricultural Food & other 1.33%
Textiles & Apparels 1.27%
Cement & Cement Products 1.24%
Petroleum Products 0.93%
Transport Services 0.82%
Beverages 0.8%
Ferrous Metals 0.76%
Paper, Forest & Jute Prod 0.68%
Food Products 0.67%
Aerospace & Defense 0.63%
Telecom Equipment & Acces 0.55%
Automobiles 0.53%
Healthcare Equipment & Su 0.46%
Household Products 0.41%
Agricultural, Commercial 0.39%
Transport Infrastructure 0.37%
Personal Products 0.35%
Financial Technology (Fin 0.35%
Diversified 0.31%
CigaretteS & Tobacco Prod 0.27%
Cash & Others -1.22%
Equity
99.85%
Reverse Repos
0.37%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.22%

Advance Ratio

0.4
Alpha
5.82
SD
0.99
Beta
0.18
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:
1,37,354 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 ₹10.9 as of 10 May 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. Finance - 8.97%
  2. Capital Markets - 8.42%
  3. Industrial Products - 6.56%
  4. Pharmaceuticals & Biotech - 6.02%
  5. Electrical Equipments - 5.12%

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 9.6% 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 0.17 % as of 10 May 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 ₹1,37,354 Cr as of 10 May 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. Exide Inds. - 1.33%
  2. Multi Comm. Exc. - 1.31%
  3. Crompton Gr. Con - 1.28%
  4. Blue Star - 1.21%
  5. C D S L - 1.17%

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.
Invest Now