Bandhan Nifty Smallcap 250 Index Fund - Growth - Regular Plan

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  • Net Change on 23-01-2025

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Fund Overview Growth | Regular Plan

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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.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 8.87 12.03 16.40 0.88 2,065.79
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 11.03 19.09 24.23 1.00 2,059.62
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 8.52 10.08 14.22 0.92 1,689.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 10.77 16.51 24.80 1.04 868.82
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 6.50 8.87 9.11 1.00 603.83

Fund Holdings as on 31-December-2024

  • Multi Commodity Exchange of India Limited

  • Central Depository Services (India) Limited

  • Blue Star Limited

  • Crompton Greaves Consumer Electricals Limited

  • 360 One WAM Limited

  • Computer Age Management Services Limited

  • Glenmark Pharmaceuticals Limited

  • Laurus Labs Limited

  • GE Vernova T&D India Limited

  • Radico Khaitan Limited

  • Kaynes Technology India Limited

  • National Aluminium Company Limited

  • KFin Technologies Limited

  • Apar Industries Limited

  • Brigade Enterprises Limited

  • Karur Vysya Bank Limited

  • Angel One Limited

  • Piramal Pharma Limited

  • KEC International Limited

  • Cyient Limited

  • Kalpataru Projects International Limited

  • Amara Raja Energy & Mobility Ltd

  • Krishna Institute Of Medical Sciences Limited

  • Five Star Business Finance Limited

  • Suven Pharmaceuticals Limited

  • Motilal Oswal Financial Services Limited

  • Amber Enterprises India Limited

  • Himadri Speciality Chemical Limited

  • Indian Energy Exchange Limited

  • Cholamandalam Financial Holdings Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Piramal Enterprises Limited

  • Aditya Birla Real Estate Limited

  • Triparty Repo TRP_010125

  • Elgi Equipments Limited

  • City Union Bank Limited

  • Natco Pharma Limited

  • The Ramco Cements Limited

  • Inox Wind Limited

  • PNB Housing Finance Limited

  • Redington Limited

  • Firstsource Solutions Limited

  • CESC Limited

  • Sonata Software Limited

  • Anant Raj Limited

  • Jyoti CNC Automation Ltd

  • Whirlpool of India Limited

  • Navin Fluorine International Limited

  • Aster DM Healthcare Limited

  • Affle (India) Limited

  • Dr. Lal Path Labs Limited

  • Zee Entertainment Enterprises Limited

  • NCC Limited

  • Atul Limited

  • Newgen Software Technologies Limited

  • Welspun Corp Limited

  • Gujarat State Petronet Limited

  • Sammaan Capital Limited

  • Manappuram Finance Limited

  • HFCL Limited

  • Aegis Logistics Limited

  • Praj Industries Limited

  • Swan Energy Limited

  • Poly Medicure Limited

  • Kajaria Ceramics Limited

  • NBCC (India) Limited

  • Aavas Financiers Limited

  • IIFL Finance Limited

  • Castrol India Limited

  • The Great Eastern Shipping Company Limited

  • RBL Bank Limited

  • PVR INOX Limited

  • Tejas Networks Limited

  • Ramkrishna Forgings Limited

  • Birlasoft Limited

  • EID Parry India Limited

  • EIH Limited

  • Finolex Cables Limited

  • Titagarh Rail Systems Limited

  • Bata India Limited

  • Narayana Hrudayalaya Limited

  • Intellect Design Arena Limited

  • Zensar Technologies Limited

  • Granules India Limited

  • Kirloskar Oil Engines Limited

  • Jaiprakash Power Ventures Limited

  • Asahi India Glass Limited

  • Jubilant Pharmova Limited

  • Aarti Industries Limited

  • Triveni Turbine Limited

  • Nuvama Wealth Management Limited

  • Ratnamani Metals & Tubes Limited

  • Hindustan Copper Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Pfizer Limited

  • PCBL Limited

  • Techno Electric & Engineering Company Limited

  • Vedant Fashions Limited

  • Gillette India Limited

  • BEML Limited

  • Sapphire Foods India Limited

  • V-Guard Industries Limited

  • Chambal Fertilizers & Chemicals Limited

  • Lemon Tree Hotels Limited

  • Rainbow Childrens Medicare Limited

  • eClerx Services Limited

  • Devyani International Limited

  • Mahanagar Gas Limited

  • Data Patterns (India) Limited

  • Concord Biotech Limited

  • Equitas Small Finance Bank Limited

  • Finolex Industries Limited

  • Eris Lifesciences Limited

  • Godfrey Phillips India Limited

  • ICICI Securities Limited

  • IRCON International Limited

  • HBL Engineering Limited

  • PTC Industries Limited

  • Anand Rathi Wealth Limited

  • Chalet Hotels Limited

  • Indiamart Intermesh Limited

  • CEAT Limited

  • Jupiter Wagons Limited

  • Jindal Saw Limited

  • Craftsman Automation Limited

  • Sumitomo Chemical India Limited

  • Go Digit General Insurance Limited

  • Usha Martin Limited

  • Can Fin Homes Limited

  • Sobha Limited

  • BASF India Limited

  • Action Construction Equipment Limited

  • Ujjivan Small Finance Bank Limited

  • Jubilant Ingrevia Limited

  • Balrampur Chini Mills Limited

  • Aditya Birla Sun Life AMC Limited

  • CIE Automotive India Limited

  • Happiest Minds Technologies Limited

  • Alembic Pharmaceuticals Limited

  • Olectra Greentech Limited

  • BLS International Services Limited

  • Sterling And Wilson Renewable Energy Limited

  • Aptus Value Housing Finance India Limited

  • Raymond Limited

  • Elecon Engineering Company Limited

  • Sanofi India Limited

  • UTI Asset Management Company Limited

  • Jyothy Labs Limited

  • Metropolis Healthcare Limited

  • Westlife Foodworld Limited

  • SignatureGlobal (India) Limited

  • Kansai Nerolac Paints Limited

  • CCL Products (India) Limited

  • JK Tyre & Industries Limited

  • JM Financial Limited

  • Kirloskar Brothers Limited

  • Vardhman Textiles Limited

  • JK Lakshmi Cement Limited

  • Shyam Metalics and Energy Limited

  • Caplin Point Laboratories Limited

  • Vijaya Diagnostic Centre Limited

  • Home First Finance Company India Limited

  • KNR Constructions Limited

  • Engineers India Limited

  • NMDC Steel Limited

  • Gujarat Pipavav Port Limited

  • Mastek Limited

  • Godawari Power And Ispat limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Welspun Living Limited

  • Tanla Platforms Limited

  • The India Cements Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • CreditAccess Grameen Limited

  • Network18 Media & Investments Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Capri Global Capital Limited

  • R R Kabel Limited

  • Vinati Organics Limited

  • The Jammu & Kashmir Bank Limited

  • Century Plyboards (India) Limited

  • AstraZeneca Pharma India Limited

  • Schneider Electric Infrastructure Limited

  • Netweb Technologies India Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • Cera Sanitaryware Limited

  • HEG Limited

  • Quess Corp Limited

  • Aadhar Housing Finance Limited

  • Blue Dart Express Limited

  • Trident Limited

  • KSB Limited

  • IFCI Limited

  • Doms Industries Limited

  • Minda Corporation Limited

  • RITES Limited

  • Triveni Engineering & Industries Limited

  • Archean Chemical Industries Limited

  • Valor Estate Limited

  • Tata Teleservices (Maharashtra) Limited

  • Graphite India Limited

  • PNC Infratech Limited

  • ITI Limited

  • Bombay Burmah Trading Corporation Limited

  • G R Infraprojects Limited

  • Chemplast Sanmar Limited

  • Syrma SGS Technology Limited

  • Shipping Corporation Of India Limited

  • RailTel Corporation of India Limited

  • Birla Corporation Limited

  • Saregama India Limited

  • Nuvoco Vistas Corporation Limited

  • Honasa Consumer Limited

  • Mahindra Lifespace Developers Limited

  • Latent View Analytics Limited

  • Fine Organic Industries Limited

  • Cello World Limited

  • Central Bank of India

  • Clean Science and Technology Limited

  • VIP Industries Limited

  • Shree Renuka Sugars Limited

  • Rajesh Exports Limited

  • JBM Auto Limited

  • SBFC Finance Limited

  • RHI Magnesita India Limited

  • Chennai Petroleum Corporation Limited

  • TBO Tek Limited

  • Maharashtra Seamless Limited

  • Indegene Limited

  • Godrej Agrovet Limited

  • Easy Trip Planners Limited

  • Avanti Feeds Limited

  • Gujarat Mineral Development Corporation Limited

  • Alok Industries Limited

  • Campus Activewear Limited

  • Tvs Supply Chain Solutions Limited

  • Inox India Limited

  • Alkyl Amines Chemicals Limited

  • UCO Bank

  • Rashtriya Chemicals and Fertilizers Limited

  • Emcure Pharmaceuticals Limited

  • Varroc Engineering Limited

  • C.E. Info Systems Limited

  • RattanIndia Enterprises Limited

  • Route Mobile Limited

  • Just Dial Limited

  • Sun Pharma Advanced Research Company Limited

  • Balaji Amines Limited

  • Gujarat Ambuja Exports Limited

  • Akums Drugs and Pharmaceuticals Limited

  • MMTC Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Construction

  • Chemicals

  • Depository Services

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Electric Equipment

  • Construction - Real Estate

  • Bank - Private

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Finance - NBFC

  • Air Conditioners

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Power Generation/Distribution

  • Finance - Investment

  • Textile

  • Fertilizers

  • Cement & Construction Materials

  • Electronics - Components

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Sugar

  • Batteries

  • Breweries & Distilleries

  • Household & Personal Products

  • Aluminium & Aluminium Products

  • Gas Transmission/Marketing

  • Diversified

  • Compressors / Pumps

  • Trading

  • TV Broadcasting & Software Production

  • Auto Ancillary

  • Railways Wagons

  • Forgings

  • Ceramics/Marble/Granite/Sanitaryware

  • Construction Vehicles

  • Cable

  • Shipping

  • Telecommunication - Equipment

  • Pesticides & Agrochemicals

  • Logistics

  • Film Production, Distribution & Entertainment

  • Tyres & Allied

  • Finance - Asset Management

  • Footwear

  • Telecom-Infrastructure

  • Medical Equipment/Supplies/Accessories

  • Lubricants

  • Engineering

  • Glass

  • Metal - Non Ferrous

  • Professional Services

  • Electrodes & Welding Equipment

  • Carbon Black

  • Business Support

  • Defence

  • Telecommunication - Service Provider

  • Castings/Forgings

  • Cigarettes/Tobacco

  • Plastic Products

  • e-Commerce

  • Insurance

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Textile - Weaving

  • Travel Services

  • Tea/Coffee

  • Restaurants

  • Paints

  • Port

  • Ship Building

  • Wood & Wood Products

  • IT - Hardware

  • Courier Services

  • Textile - Spinning

  • Finance Term Lending

  • Printing & Stationery

  • Agriculture

  • Diamond & Jewellery

  • Refractories

  • Refineries

  • Mining & Minerals

  • Animal Feed

  • Solvent Extraction

  • Miscellaneous

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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 ₹46.95 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 ₹0.09(0.81%)yesterday to ₹11.7766.

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 Nemish Sheth .

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