Bandhan Nifty Smallcap 250 Index Fund - IDCW - Regular Plan

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  • Net Change on 10-09-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 -1.72 12.00 17.52 0.92 1,903.34
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 -3.98 15.39 20.95 1.08 108.33

Fund Holdings as on 31-August-2025

  • Multi Commodity Exchange of India Limited

  • Laurus Labs Limited

  • Central Depository Services (India) Limited

  • Delhivery Limited

  • Radico Khaitan Limited

  • Crompton Greaves Consumer Electricals Limited

  • Karur Vysya Bank Limited

  • Krishna Institute Of Medical Sciences Limited

  • Computer Age Management Services Limited

  • Cholamandalam Financial Holdings Limited

  • Kaynes Technology India Limited

  • Navin Fluorine International Limited

  • Triparty Repo TRP_010925

  • RBL Bank Limited

  • Godfrey Phillips India Limited

  • Amber Enterprises India Limited

  • Tata Chemicals Limited

  • Manappuram Finance Limited

  • Redington Limited

  • Kalpataru Projects International Limited

  • City Union Bank Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Authum Investment And Infrastructure Limited

  • Aster DM Healthcare Limited

  • Piramal Enterprises Limited

  • Inox Wind Limited

  • The Ramco Cements Limited

  • Angel One Limited

  • Brigade Enterprises Limited

  • Dr. Lal Path Labs Limited

  • Poonawalla Fincorp Limited

  • Reliance Power Limited

  • Amara Raja Energy & Mobility Ltd

  • PNB Housing Finance Limited

  • Affle 3i Limited

  • Narayana Hrudayalaya Limited

  • KFin Technologies Limited

  • Wockhardt Limited

  • EID Parry India Limited

  • Neuland Laboratories Limited

  • Piramal Pharma Limited

  • Sundram Fasteners Limited

  • Cohance Lifesciences Limited

  • Firstsource Solutions Limited

  • Welspun Corp Limited

  • Zee Entertainment Enterprises Limited

  • Indian Energy Exchange Limited

  • KEC International Limited

  • Himadri Speciality Chemical Limited

  • Anand Rathi Wealth Limited

  • Timken India Limited

  • Carborundum Universal Limited

  • SKF India Limited

  • NBCC (India) Limited

  • Five Star Business Finance Limited

  • Elgi Equipments Limited

  • Kajaria Ceramics Limited

  • Atul Limited

  • IIFL Finance Limited

  • Cyient Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Eris Lifesciences Limited

  • Gujarat State Petronet Limited

  • CESC Limited

  • Nuvama Wealth Management Limited

  • Home First Finance Company India Limited

  • Sammaan Capital Limited

  • Castrol India Limited

  • Nava Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Asahi India Glass Limited

  • The Great Eastern Shipping Company Limited

  • Aditya Birla Real Estate Limited

  • HBL Engineering Limited

  • eClerx Services Limited

  • Intellect Design Arena Limited

  • Zensar Technologies Limited

  • Jaiprakash Power Ventures Limited

  • Go Digit General Insurance Limited

  • Craftsman Automation Limited

  • PTC Industries Limited

  • Aegis Logistics Limited

  • NCC Limited

  • Chambal Fertilizers & Chemicals Limited

  • Gillette India Limited

  • Lemon Tree Hotels Limited

  • Whirlpool of India Limited

  • PVR INOX Limited

  • Poly Medicure Limited

  • Indiamart Intermesh Limited

  • EIH Limited

  • Pfizer Limited

  • Jyoti CNC Automation Ltd

  • Jubilant Pharmova Limited

  • Sapphire Foods India Limited

  • Natco Pharma Limited

  • Aarti Industries Limited

  • Brainbees Solutions Ltd

  • PG Electroplast Limited

  • Techno Electric & Engineering Company Limited

  • Hindustan Copper Limited

  • Rainbow Childrens Medicare Limited

  • CreditAccess Grameen Limited

  • Kirloskar Oil Engines Limited

  • BEML Limited

  • Chalet Hotels Limited

  • Granules India Limited

  • JM Financial Limited

  • Mahanagar Gas Limited

  • Data Patterns (India) Limited

  • Anant Raj Limited

  • Devyani International Limited

  • Bata India Limited

  • Sumitomo Chemical India Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Sonata Software Limited

  • Sagility India Limited

  • Bayer Cropscience Limited

  • V-Guard Industries Limited

  • Zen Technologies Limited

  • HFCL Limited

  • Titagarh Rail Systems Limited

  • CEAT Limited

  • Usha Martin Limited

  • PCBL Chemical Limited

  • Aptus Value Housing Finance India Limited

  • JSW Holdings Limited

  • Sobha Limited

  • Shyam Metalics and Energy Limited

  • Olectra Greentech Limited

  • Finolex Cables Limited

  • Swan Energy Limited

  • CCL Products (India) Limited

  • Balrampur Chini Mills Limited

  • Can Fin Homes Limited

  • Birlasoft Limited

  • Aditya Birla Sun Life AMC Limited

  • Aavas Financiers Limited

  • Triveni Turbine Limited

  • Finolex Industries Limited

  • Ramkrishna Forgings Limited

  • LT Foods Limited

  • Fertilizers and Chemicals Travancore Limited

  • Syrma SGS Technology Limited

  • Metropolis Healthcare Limited

  • Godawari Power And Ispat limited

  • Newgen Software Technologies Limited

  • Concord Biotech Limited

  • Sarda Energy & Minerals Limited

  • Engineers India Limited

  • Jubilant Ingrevia Limited

  • Capri Global Capital Limited

  • UTI Asset Management Company Limited

  • Sai Life Sciences Limited

  • Aadhar Housing Finance Limited

  • BASF India Limited

  • Transformers And Rectifiers (India) Limited

  • Alembic Pharmaceuticals Limited

  • IRCON International Limited

  • AstraZeneca Pharma India Limited

  • Schneider Electric Infrastructure Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Afcons Infrastructure Limited

  • Kirloskar Brothers Limited

  • DCM Shriram Limited

  • Westlife Foodworld Limited

  • Vijaya Diagnostic Centre Limited

  • Elecon Engineering Company Limited

  • Kansai Nerolac Paints Limited

  • Praj Industries Limited

  • IDBI Bank Limited

  • Gravita India Limited

  • Tejas Networks Limited

  • Jyothy Labs Limited

  • Happiest Minds Technologies Limited

  • Jindal Saw Limited

  • Century Plyboards (India) Limited

  • Vedant Fashions Limited

  • Tanla Platforms Limited

  • BLS International Services Limited

  • The Jammu & Kashmir Bank Limited

  • Doms Industries Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • NMDC Steel Limited

  • Vardhman Textiles Limited

  • TBO Tek Limited

  • Action Construction Equipment Limited

  • JK Tyre & Industries Limited

  • Jupiter Wagons Limited

  • SignatureGlobal (India) Limited

  • Caplin Point Laboratories Limited

  • Indegene Limited

  • Valor Estate Limited

  • Gujarat Pipavav Port Limited

  • Honasa Consumer Limited

  • Minda Corporation Limited

  • Inventurus Knowledge Solutions Limited

  • Indian Overseas Bank

  • HEG Limited

  • R R Kabel Limited

  • SBFC Finance Limited

  • Cera Sanitaryware Limited

  • Netweb Technologies India Limited

  • Saregama India Limited

  • Shipping Corporation Of India Limited

  • Emcure Pharmaceuticals Limited

  • Network18 Media & Investments Limited

  • PNC Infratech Limited

  • Graphite India Limited

  • Welspun Living Limited

  • International Gemmological Institute India Ltd

  • Trident Limited

  • Central Bank of India

  • Gujarat Mineral Development Corporation Limited

  • Mastek Limited

  • Blue Dart Express Limited

  • IFCI Limited

  • Sterling And Wilson Renewable Energy Limited

  • RITES Limited

  • UCO Bank

  • Niva Bupa Health Insurance Company Limited

  • Godrej Agrovet Limited

  • Chennai Petroleum Corporation Limited

  • Bombay Burmah Trading Corporation Limited

  • Triveni Engineering & Industries Limited

  • Raymond Lifestyle Limited

  • Latent View Analytics Limited

  • Alivus Life Sciences Limited

  • RHI Magnesita India Limited

  • RailTel Corporation of India Limited

  • Acme Solar Holdings Ltd

  • Tata Teleservices (Maharashtra) Limited

  • Alkyl Amines Chemicals Limited

  • KNR Constructions Limited

  • ITI Limited

  • Clean Science and Technology Limited

  • Maharashtra Seamless Limited

  • Inox India Limited

  • JBM Auto Limited

  • C.E. Info Systems Limited

  • Shree Renuka Sugars Limited

  • Campus Activewear Limited

  • Alok Industries Limited

  • RattanIndia Enterprises Limited

  • Rashtriya Chemicals and Fertilizers Limited

  • Raymond Limited

  • The India Cements Limited

  • Just Dial Limited

  • Route Mobile Limited

  • Akums Drugs and Pharmaceuticals Limited

  • MMTC Limited

  • ^^Advent Hotels International Private Ltd. **

  • Cash Margin - CCIL

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Chemicals

  • Hospital & Healthcare Services

  • Finance - NBFC

  • IT - Software

  • Engineering - Construction

  • Bank - Private

  • Depository Services

  • Finance - Housing

  • Construction - Real Estate

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Finance - Investment

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Trading

  • Consumer Food

  • Auto Ancillary

  • Logistics

  • Textile

  • Hotel, Resort & Restaurants

  • Sugar

  • Electronics - Components

  • Breweries & Distilleries

  • Batteries

  • Bearings

  • Finance - Others

  • Business Support

  • Carbon Black

  • Gas Transmission/Marketing

  • Fertilizers

  • e-Commerce

  • Compressors / Pumps

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Air Conditioners

  • TV Broadcasting & Software Production

  • Ceramics/Marble/Granite/Sanitaryware

  • Defence

  • Pesticides & Agrochemicals

  • Shipping

  • Household & Personal Products

  • Metal - Non Ferrous

  • Insurance

  • Film Production, Distribution & Entertainment

  • Construction Vehicles

  • Finance - Asset Management

  • Fasteners

  • Railways Wagons

  • Tyres & Allied

  • Bank - Public

  • Abrasives

  • Cable

  • Lubricants

  • Glass

  • Footwear

  • Castings/Forgings

  • Medical Equipment/Supplies/Accessories

  • Electrodes & Welding Equipment

  • Telecommunication - Equipment

  • Ship Building

  • Professional Services

  • Telecom-Infrastructure

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • Plastic Products

  • Forgings

  • Telecommunication - Service Provider

  • Engineering

  • Paints

  • Diversified

  • Restaurants

  • Wood & Wood Products

  • Travel Services

  • Printing & Stationery

  • Port

  • IT - Hardware

  • Mining & Minerals

  • Finance Term Lending

  • Courier Services

  • Textile - Spinning

  • Refineries

  • Animal Feed

  • Engineering Consultancy

  • Agriculture

  • Refractories

  • Airlines

  • Miscellaneous

  • Unspecified

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Fund Manager

  • Cash

  • Equity

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About Bandhan Nifty Smallcap 250 Index Fund

Scheme Analysis

Bandhan Nifty Smallcap 250 Index Fund is a Index Funds - Other fund and belongs to Bandhan Mutual Fund. It was launched on 22-Dec-2023 and currently has an AUM of ₹58.94 crore. Bandhan Nifty Smallcap 250 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of Bandhan Nifty Smallcap 250 Index Fund ended up ₹0.08(0.67%)yesterday to ₹12.2445.

Among its top 3 holdings the fund has exposure to Multi Commodity Exchange of India Limited, and

The Bandhan Nifty Smallcap 250 Index Fund is managed by Abhishek Jain .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052