Mutual Fund Details

Bandhan Nifty Smallcap 250 Index Fund Direct-Growth

Equity Small Cap

NAV

₹10.6867

as on 01 Apr 2026, 09:00 PM

₹0.3333(3.22%)

Last Change

Schemes Managed By

Abhishek Jain

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹97,327

₹98,000

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹2,000

Profit (absolute return)

2.00%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

7.21%

In the last 3 months

11.56%

In the last 6 months

12.59%

In the last 1 year

2.00%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Bandhan Nifty Smallcap 250 Index Fund Direct-Growth

as of 28 Feb 2026, 05:30 AM

₹60.15 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.21%

Expense Ratio

Plan

Growth

-0.06%

Cash Holding

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Smallcap 250 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Financial

18.36%

₹11.04 Cr

Healthcare

14.69%

₹8.84 Cr

Services

13.07%

₹7.86 Cr

Capital Goods

10.88%

₹6.54 Cr

Chemicals

6.54%

₹3.93 Cr

Others

36.46%

₹21.93 Cr

View All

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Financial

18.36%

₹11.04 Cr

Healthcare

14.69%

₹8.84 Cr

Services

13.07%

₹7.86 Cr

Capital Goods

10.88%

₹6.54 Cr

Chemicals

6.54%

₹3.93 Cr

Others

36.46%

₹21.93 Cr

View All

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

Multi Commodity Exchange Of India Ltd.

3.26%

₹1.96 Cr

Laurus Labs Ltd.

2.19%

₹1.32 Cr

Karur Vysya Bank Ltd.

1.61%

₹96.84 Lakh

Delhivery Ltd.

1.23%

₹73.98 Lakh

Navin Fluorine International Ltd.

1.20%

₹72.18 Lakh

Others

90.51%

₹54.44 Cr

View All

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

Multi Commodity Exchange Of India Ltd.

3.26%

₹1.96 Cr

Laurus Labs Ltd.

2.19%

₹1.32 Cr

Karur Vysya Bank Ltd.

1.61%

₹96.84 Lakh

Delhivery Ltd.

1.23%

₹73.98 Lakh

Navin Fluorine International Ltd.

1.20%

₹72.18 Lakh

Others

90.51%

₹54.44 Cr

View All

Funds in this Category

This fund's returns:

2.00%

Return Duration

1 Year

Union Small Cap Fund Direct-Growth

TRUSTMF Small Cap Fund Direct-Growth

Mirae Asset Small Cap Fund Direct-Growth

AboutBandhan Nifty Smallcap 250 Index Fund Direct-Growth

Bandhan Nifty Smallcap 250 Index Fund Direct-Growth is aEquity mutual fund scheme fromBandhan Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund manager Abhishek Jain. It has an AUM of ₹60.15 Crores and the latest NAV decalared is ₹10.687 as on02 Apr 2026 at8:21 pm.

Bandhan Nifty Smallcap 250 Index Fund Direct-Growth scheme return performance in last 1 year is -2.00%, is 6.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.