Bandhan Nifty Smallcap 250 Index Fund – Dir (IDCW)

₹ 100
Min SIP
₹ 1,000
Min Lumpsum
0.19 %
Expense Ratio
Rating
37
Fund Size (in Cr)
8 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 30 August 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 31.2%
Category Average 54.9% 28.4% 33.5% -

Scheme Allocation

By Holding
By Sector
By Asset
1.27%
1.2%
1.2%
Others
93.59%
View all Holdings
Holdings Sector Instrument Asset
Crompton Gr. Con Consumer Durables Equity 1.56%
Exide Inds. Auto Ancillaries Equity 1.27%
Blue Star Consumer Durables Equity 1.2%
C D S L Miscellaneous Equity 1.2%
Glenmark Pharma. Pharmaceuticals Equity 1.18%
Multi Comm. Exc. Financial Services Equity 1.18%
Cams Services Financial Services Equity 1.17%
Amara Raja Ener. Auto Ancillaries Equity 1.07%
Cochin Shipyard Aerospace & Defence Equity 1%
Karur Vysya Bank Banks Equity 0.97%
NCC Construction Equity 0.94%
Natl. Aluminium Non Ferrous Metals Equity 0.94%
Brigade Enterpr. Realty Equity 0.85%
Apar Inds. Capital Goods - Electrical Equipment Equity 0.84%
H U D C O Finance Equity 0.84%
I D F C Finance Equity 0.81%
Chola Financial Finance Equity 0.8%
Cyient IT - Software Equity 0.8%
Elgi Equipments Capital Goods-Non Electrical Equipment Equity 0.8%
Aarti Industries Chemicals Equity 0.8%
Indian Energy Ex Financial Services Equity 0.78%
Sonata Software IT - Software Equity 0.77%
360 ONE Finance Equity 0.77%
RBL Bank Banks Equity 0.75%
GE Shipping Co Shipping Equity 0.74%
J B Chemicals & Pharmaceuticals Equity 0.74%
Radico Khaitan Alcoholic Beverages Equity 0.72%
Whirlpool India Consumer Durables Equity 0.72%
Kalpataru Proj. Infrastructure Developers & Operators Equity 0.71%
Navin Fluo.Intl. Chemicals Equity 0.71%
Castrol India Chemicals Equity 0.68%
Suven Pharma Pharmaceuticals Equity 0.68%
Redington Trading Equity 0.68%
Angel One Stock/ Commodity Brokers Equity 0.67%
Natco Pharma Pharmaceuticals Equity 0.67%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 0.67%
City Union Bank Banks Equity 0.67%
NBCC Infrastructure Developers & Operators Equity 0.67%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.66%
Century Textiles Paper Equity 0.66%
HFCL Telecomm Equipment & Infra Services Equity 0.65%
Kaynes Tech Consumer Durables Equity 0.64%
Manappuram Fin. Finance Equity 0.62%
Finolex Cables Cables Equity 0.62%
K E C Intl. Infrastructure Developers & Operators Equity 0.6%
Birlasoft Ltd IT - Software Equity 0.59%
Nippon Life Ind. Finance Equity 0.59%
CESC Power Generation & Distribution Equity 0.58%
Piramal Pharma Pharmaceuticals Equity 0.58%
Hindustan Copper Non Ferrous Metals Equity 0.57%
PVR Inox Entertainment Equity 0.57%
Mahanagar Gas Gas Distribution Equity 0.57%
Inox Wind Capital Goods - Electrical Equipment Equity 0.57%
Global Health Healthcare Equity 0.56%
Krishna Institu. Healthcare Equity 0.56%
Swan Energy Diversified Equity 0.56%
Aegis Logistics Trading Equity 0.56%
IIFL Finance Finance Equity 0.55%
Himadri Special Chemicals Equity 0.55%
Guj.St.Petronet Gas Distribution Equity 0.53%
IRB Infra.Devl. Infrastructure Developers & Operators Equity 0.52%
Data Pattern Aerospace & Defence Equity 0.52%
AAVAS Financiers Finance Equity 0.51%
Ircon Intl. Infrastructure Developers & Operators Equity 0.51%
Motil.Oswal.Fin. Stock/ Commodity Brokers Equity 0.51%
Ratnamani Metals Steel Equity 0.51%
Tejas Networks Telecomm Equipment & Infra Services Equity 0.5%
EIH Hotels & Restaurants Equity 0.5%
Equitas Sma. Fin Banks Equity 0.49%
KFin Technolog. Financial Services Equity 0.49%
NLC India Power Generation & Distribution Equity 0.49%
Finolex Inds. Plastic products Equity 0.49%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.48%
Zensar Tech. IT - Software Equity 0.48%
Five-Star Bus.Fi Finance Equity 0.48%
Praj Industries Capital Goods-Non Electrical Equipment Equity 0.47%
Ramkrishna Forg. Castings, Forgings & Fastners Equity 0.47%
BEML Ltd Aerospace & Defence Equity 0.47%
Intellect Design IT - Software Equity 0.47%
Granules India Pharmaceuticals Equity 0.46%
Firstsour.Solu. IT - Software Equity 0.46%
Narayana Hrudaya Healthcare Equity 0.46%
Poly Medicure Healthcare Equity 0.45%
Tata Inv.Corpn. Finance Equity 0.45%
V-Guard Industri Capital Goods - Electrical Equipment Equity 0.45%
Welspun Corp Steel Equity 0.45%
EID Parry Sugar Equity 0.45%
Ujjivan Small Banks Equity 0.44%
PNB Housing Finance Equity 0.44%
Affle India IT - Software Equity 0.43%
Sammaan Capital Finance Equity 0.42%
Amber Enterp. Consumer Durables Equity 0.42%
Chambal Fert. Fertilizers Equity 0.42%
Sterling & Wils. Infrastructure Developers & Operators Equity 0.41%
Jupiter Wagons Capital Goods-Non Electrical Equipment Equity 0.41%
CIE Automotive Castings, Forgings & Fastners Equity 0.4%
Lemon Tree Hotel Hotels & Restaurants Equity 0.4%
Jindal Saw Steel Equity 0.4%
Sapphire Foods Quick Service Restaurant Equity 0.39%
Engineers India Infrastructure Developers & Operators Equity 0.39%
Asahi India Glas Glass & Glass Products Equity 0.39%
Jyothy Labs FMCG Equity 0.39%
CreditAcc. Gram. Finance Equity 0.38%
Can Fin Homes Finance Equity 0.38%
Olectra Greentec Automobile Equity 0.38%
HBL Power System Auto Ancillaries Equity 0.38%
Garden Reach Sh. Aerospace & Defence Equity 0.38%
Tanla Platforms IT - Software Equity 0.38%
NMDC Steel Steel Equity 0.36%
Craftsman Auto Auto Ancillaries Equity 0.36%
Triveni Turbine Capital Goods - Electrical Equipment Equity 0.36%
Anand Rathi Wea. Finance Equity 0.36%
Sobha Realty Equity 0.35%
Raymond Realty Equity 0.35%
Alembic Pharma Pharmaceuticals Equity 0.35%
Usha Martin Steel Equity 0.34%
Guj Pipavav Port Marine Port & Services Equity 0.34%
Gillette India FMCG Equity 0.34%
Deepak Fertiliz. Chemicals Equity 0.34%
Sanofi India Pharmaceuticals Equity 0.33%
G N F C Chemicals Equity 0.32%
Rainbow Child. Healthcare Equity 0.32%
Chalet Hotels Hotels & Restaurants Equity 0.32%
Godawari Power Steel Equity 0.32%
Jubilant Pharmo Pharmaceuticals Equity 0.31%
Happiest Minds IT - Software Equity 0.31%
Godfrey Phillips Tobacco Products Equity 0.31%
PNC Infratech Infrastructure Developers & Operators Equity 0.31%
Nuvama Wealth Stock/ Commodity Brokers Equity 0.3%
Balrampur Chini Sugar Equity 0.3%
Westlife Food Quick Service Restaurant Equity 0.3%
CEAT Tyres Equity 0.3%
Vardhman Textile Textiles Equity 0.3%
KNR Construct. Infrastructure Developers & Operators Equity 0.3%
Aster DM Health. Healthcare Equity 0.3%
G S F C Fertilizers Equity 0.3%
JK Lakshmi Cem. Cement Equity 0.3%
Action Const.Eq. Capital Goods-Non Electrical Equipment Equity 0.3%
PCBL Ltd Chemicals Equity 0.3%
Elecon Engg.Co Capital Goods-Non Electrical Equipment Equity 0.3%
T N Merc. Bank Banks Equity 0.29%
Metropolis Healt Healthcare Equity 0.29%
SignatureGlobal Realty Equity 0.29%
ERIS Lifescience Pharmaceuticals Equity 0.29%
Concord Biotech Pharmaceuticals Equity 0.29%
Shyam Metalics Steel Equity 0.28%
Jai Balaji Inds. Steel Equity 0.28%
eClerx Services IT - Software Equity 0.28%
DCM Shriram Diversified Equity 0.28%
Capri Global Finance Equity 0.28%
Cera Sanitary. Ceramic Products Equity 0.28%
KSB Capital Goods-Non Electrical Equipment Equity 0.27%
I O B Banks Equity 0.27%
Aptus Value Hou. Finance Equity 0.27%
Blue Dart Expres Logistics Equity 0.27%
Welspun Living Textiles Equity 0.27%
Trident Textiles Equity 0.26%
Tata Tele. Mah. Telecomm-Service Equity 0.26%
Rites Miscellaneous Equity 0.26%
CCL Products Plantation & Plantation Products Equity 0.26%
C P C L Refineries Equity 0.26%
Home First Finan Finance Equity 0.26%
J & K Bank Banks Equity 0.26%
GMM Pfaudler Capital Goods-Non Electrical Equipment Equity 0.26%
Schneider Elect. Capital Goods - Electrical Equipment Equity 0.25%
Quess Corp Diversified Equity 0.25%
Honasa Consumer Trading Equity 0.25%
Astrazeneca Phar Pharmaceuticals Equity 0.24%
Bikaji Foods FMCG Equity 0.24%
R R Kabel Cables Equity 0.24%
India Cements Cement Equity 0.24%
Mahindra Life. Construction Equity 0.24%
Jubilant Ingrev. Chemicals Equity 0.24%
Birla Corpn. Cement Equity 0.23%
Mastek IT - Software Equity 0.23%
Rajesh Exports Diamond, Gems and Jewellery Equity 0.23%
Archean Chemical Chemicals Equity 0.23%
UTI AMC Finance Equity 0.23%
JM Financial Finance Equity 0.23%
Route Mobile IT - Software Equity 0.23%
Railtel Corpn. Telecomm-Service Equity 0.23%
Century Plyboard Plywood Boards/Laminates Equity 0.23%
Raymond Lifestyl - Equity 0.22%
Safari Inds. Plastic products Equity 0.22%
Sh.Renuka Sugar Sugar Equity 0.22%
Saregama India Entertainment Equity 0.22%
BLS Internat. IT - Software Equity 0.22%
Fine Organic Chemicals Equity 0.22%
JBM Auto Auto Ancillaries Equity 0.22%
Central Bank Banks Equity 0.21%
Bombay Burmah Auto Ancillaries Equity 0.21%
Minda Corp Auto Ancillaries Equity 0.21%
Chemplast Sanmar Chemicals Equity 0.21%
M R P L Refineries Equity 0.21%
JK Paper Paper Equity 0.21%
Restaurant Brand Quick Service Restaurant Equity 0.21%
MTAR Technologie Aerospace & Defence Equity 0.2%
HEG Capital Goods-Non Electrical Equipment Equity 0.2%
Sterlite Tech. Cables Equity 0.2%
Vijaya Diagnost. Healthcare Equity 0.2%
Latent View IT - Software Equity 0.19%
Graphite India Capital Goods-Non Electrical Equipment Equity 0.19%
Clean Science Chemicals Equity 0.19%
Nuvoco Vistas Cement Equity 0.19%
Doms Industries Printing & Stationery Equity 0.19%
RHI Magnesita Refractories Equity 0.19%
Triven.Engg.Ind. Sugar Equity 0.19%
Medplus Health Retail Equity 0.18%
Sunteck Realty Realty Equity 0.18%
G M D C Mining & Mineral products Equity 0.18%
Alok Industries Textiles Equity 0.18%
UCO Bank Banks Equity 0.18%
TV18 Broadcast Entertainment Equity 0.17%
Cello World Trading Equity 0.17%
C.E. Info System IT - Software Equity 0.17%
Caplin Point Lab Pharmaceuticals Equity 0.17%
V I P Inds. Plastic products Equity 0.17%
EPL Ltd Packaging Equity 0.16%
ITI Telecomm Equipment & Infra Services Equity 0.16%
Syrma SGS Tech. Electronics Equity 0.16%
Sanofi Consumer - Equity 0.16%
R C F Fertilizers Equity 0.16%
Mahindra Holiday Hotels & Restaurants Equity 0.16%
Alkyl Amines Chemicals Equity 0.16%
Just Dial E-Commerce/App based Aggregator Equity 0.15%
Prince Pipes Plastic products Equity 0.15%
Glenmark Life Pharmaceuticals Equity 0.15%
Mah. Seamless Steel Equity 0.15%
RattanIndia Ent Miscellaneous Equity 0.15%
TVS Supply Logistics Equity 0.14%
Balaji Amines Chemicals Equity 0.14%
CSB Bank Banks Equity 0.14%
Avanti Feeds FMCG Equity 0.14%
Borosil Renew. Glass & Glass Products Equity 0.14%
Varroc Engineer Auto Ancillaries Equity 0.13%
Netwrk.18 Media Media - Print/Television/Radio Equity 0.13%
Campus Activewe. Leather Equity 0.13%
FDC Pharmaceuticals Equity 0.13%
Easy Trip Plann. E-Commerce/App based Aggregator Equity 0.13%
SPARC Pharmaceuticals Equity 0.12%
Laxmi Organic Chemicals Equity 0.12%
KRBL FMCG Equity 0.12%
SBFC Finance Finance Equity 0.12%
Aether Industri. Chemicals Equity 0.11%
Prism Johnson Cement Equity 0.11%
Anupam Rasayan Chemicals Equity 0.1%
Vaibhav Global Diamond, Gems and Jewellery Equity 0.1%
Allcargo Logist. Logistics Equity 0.1%
Guj. Ambuja Exp Miscellaneous Equity 0.1%
MMTC Trading Equity 0.09%
Indigo Paints Paints/Varnish Equity 0.08%
Happy Forgings Castings, Forgings & Fastners 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
99.96%
Reverse Repos
0.23%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.19%

Advance Ratio

0.02
Alpha
5.5
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 (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 ₹13.1 as of 30 August 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 31.2% 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 30 August 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 30 August 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 - 1.56%
  2. Exide Inds. - 1.27%
  3. Blue Star - 1.2%
  4. C D S L - 1.2%
  5. Glenmark Pharma. - 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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