April 22, 2025
mayank
Bandhan Nifty Smallcap 250 Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 11.3968
NAV IDCW: Rs 11.3968
Suitable For Which Investors?
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The Scheme seeks 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 Manager:
1) Abhishek Jain
Education: Mr. Jain has done BA, CA
Experience: Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Bandhan Nifty Smallcap 250 Index Fund
| Fund House | Bandhan Mutual Fund |
| Launch Date | 22-Dec-23 |
| Return Since Launch | 10.32% |
| Benchmark | NIFTY Smallcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 48 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.20% |
| (As on 31-Mar-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 53.00% |
Trailing Returns (%) of Bandhan Nifty Smallcap 250 Index Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Bandhan Nifty Smallcap 250 Index Dir | -11.53 | 1.94 | 3.02 | -4.72 | -12.41 | 3.59 | — | — | — | — |
| BSE 250 SmallCap TRI | -10.95 | 1.98 | 3.07 | -4.38 | -13.17 | 3.84 | — | — | — | — |
| Equity: Small Cap | -10.83 | 1.67 | 2.80 | -4.26 | -11.60 | 7.06 | — | — | — | — |
| Rank within category | 31 | 8 | 25 | 30 | 30 | 35 | — | — | — | — |
| Number of funds in category | 43 | 46 | 46 | 43 | 42 | 41 | 28 | 22 | 13 | 12 |
Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Bandhan Nifty Smallcap 250 Index Dir | Unrated | 3.59 | — | — | 0.20 | 48 | 10.32 | — | 1Y 4M | 53.00 |
| Nippon India Nifty Smallcap 250 Index Dir | 2 star | 3.26 | 17.17 | — | 0.35 | 1,922 | 28.61 | — | 4Y 6M | 41.00 |
| Motilal Oswal Nifty Microcap 250 Index Dir | Unrated | 7.59 | — | — | 0.43 | 1,840 | 29.88 | 1.00 (15) | 1Y 9M | — |
| SBI Nifty Smallcap 250 Index Dir | Unrated | 3.73 | — | — | 0.45 | 1,224 | 23.55 | 0.25 (30) | 2Y 6M | 37.00 |
| Motilal Oswal Nifty Smallcap 250 Index Dir | 1 star | 4.03 | 17.56 | 34.84 | 0.36 | 792 | 25.04 | 1.00 (15) | 5Y 7M | 51.00 |
Portfolio Analysis of Bandhan Nifty Smallcap 250 Index Fund
| No. of Stocks | 250 |
| Top 10 Stocks | 11.57% |
| Top 5 Stocks | 6.74% |
| Top 3 Sectors | 42.91% |
| Portfolio P/B Ratio | 3.42 |
| Portfolio P/E Ratio | 28.14 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 16,885 | 17,298 |
| Giant (%) | — | 6.01 |
| Large (%) | 0.43 | 4.20 |
| Mid (%) | 76.68 | 60.51 |
| Small (%) | 22.89 | 33.82 |
| Tiny (%) | — | 0.27 |
Chanakya’s Mutual Fund Guidance For Bandhan Nifty Smallcap 250 Index Fund
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