Bandhan Nifty Smallcap 250 Index Fund Regular-Growth

Fund Details

NAV 11.5012

Sub-Type Small Cap

Rating Not Rated

Min. SIP Amount 100.0

Fund Age(Year) 2.16

Fund Size 58.17

Fund Performance

1 Month -0.68%

3 Month -6.54%

6 Month -3.63%

1 Year 10.38%

3 Year 0.0%

5 Year 0.0%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.16% Ret 1Y 12.2% Ret 3Y 24.36% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -1.16% Ret 1Y 12.2% Ret 3Y 24.36% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.16% Ret 1Y 12.2% Ret 3Y 24.36% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 2.43% Ret 1Y 18.42% Ret 3Y 18.42% Ret 5Y 15.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 2.43% Ret 1Y 18.42% Ret 3Y 18.42% Ret 5Y 15.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 2.43% Ret 1Y 18.42% Ret 3Y 18.42% Ret 5Y 15.6%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.16% Ret 1Y 11.76% Ret 3Y 24.1% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -1.16% Ret 1Y 11.76% Ret 3Y 24.1% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.16% Ret 1Y 11.76% Ret 3Y 24.1% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M 0.59% Ret 1Y 12.61% Ret 3Y 17.63% Ret 5Y 19.45%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M 0.59% Ret 1Y 12.61% Ret 3Y 17.63% Ret 5Y 19.45%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.9%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

Mayuresh Nagvekar

Education B.Com in Financial Management

Experience Prior to joining the Bandhan AMC, he was associated with Colour Arts,

Nemish Sheth

Education Mr. Sheth is a B.Com, PGDM(FINANCE)

Experience Prior to joining Nippon Mutual Fund, he has worked with Bandhan MF, Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk%

AMC and Fund details

Rank (total sets) 48

Date of Incorporation 2023-12-22

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

Know This Fund

As on 18 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.13%) Market Cap Small Cap 90.45 Mid Cap 9.68 Top Sectors Financial 18.51 Healthcare 14.07 Services 13.8 Capital Goods 10.38 Chemicals 6.47 Metals & Mining 5.29 Consumer Staples 5.09 Automobile 4.99 Construction 4.06 Technology 3.8 Energy 3.41 Materials 3.37 Consumer Discretionary 3.35 Communication 1.38 Insurance 1.25 Textiles 0.5 Others 0.41 Top Holding Garden Reach Shipbuilders & Engineers 0.43 Zen Technologies 0.34 KSB 0.2 Sarda Energy 0.24 Balrampur Chini Mills 0.25 Signatureglobal (India) 0.19 Trident 0.17 Onesource Specialty Pharma 0.35 Mangalore Refinery And Petrochemicals 0.17 Happiest Minds Technologies 0.18 Gujarat State Petronet 0.46 Force Motors 0.49 Maharashtra Scooters 0.39 Authum Investment & Infrastructure 0.71 Emcure Pharmaceuticals 0.23 Alembic Pharmaceuticals 0.23 Bata India 0.29 Vedant Fashions 0.16 Jyothy Labs 0.18 Welspun Living 0.21 Inventurus Knowledge Solutions 0.4 Gillette India 0.38 Nuvama Wealth Management 0.54 Century Plyboards (India) 0.26 Dr. Lal Pathlabs 0.58 CCL Products 0.36 Ola Electric Mobility 0.3 Pfizer 0.36 Railtel Corporation 0.16 BASF India 0.22 PVR Inox 0.37 Clean Science And Technology 0.22 Brainbees Solutions 0.32 Sundram Fasteners 0.55 Aadhar Housing Fin 0.28 Jindal Saw 0.22 Chennai Petroleum Corporation 0.22 Reliance Infrastructure 0.2 NCC 0.32 HFCL 0.39 CE Info Systems 0.12 Blue Dart Express 0.17 Techno Electric & Eng. Co. 0.26 Choice International 0.29 Wockhardt 0.6 ITI 0.15 Central Depository Services (India) 1.24 Poly Medicure 0.31 Poonawalla Fincorp 0.6 Craftsman Automation 0.47 JM Financial 0.26 Ather Energy 0.47 Aegis Vopak Terminals 0.17 Concord Biotech 0.21 Astrazeneca Pharma India 0.28 Indegene 0.26 CAMS 0.88 Bikaji Foods International 0.23 Birlasoft 0.36 Aditya Birla Fashion and Retail 0.19 Bandhan Bank 0.72 Caplin Point Laboratories 0.19 Alkyl Amines Chemicals 0.11 Minda Corporation 0.24 Five-Star Business Finance 0.46 Swan Corp 0.31 Go Digit General Insurance 0.41 Titagarh Rail Systems 0.35 TBO Tek 0.24 Chalet Hotels 0.33 Ceat 0.42 eClerx Services 0.52 Inox India 0.13 Leela Palaces Hotels 0.18 Radico Khaitan 1.17 Sammaan Capital 0.61 Triveni Turbine 0.31 Olectra Greentech 0.23 Metropolis Healthcare 0.26 Sapphire Foods 0.24 Graphite India 0.22 Brigade Enterprises 0.55 UTI Asset Mgmt 0.21 Chambal Fertilisers and Chemicals 0.35 RHI Magnesita 0.14 Bombay Burmah Trading Corporation 0.16 Shipping Corporation Of India 0.2 Action Construction Equipment 0.18 Mahanagar Gas 0.32 The Jammu & Kashmir Bank 0.25 Affle 3I 0.52 Cera Sanitaryware 0.15 Neuland Laboratories 0.6 NMDC Steel 0.26 Jubilant Ingrevia 0.28 Triveni Engineering & Inds. 0.17 Krishna Institute 0.79 Jupiter Wagons 0.23 Lemon Tree Hotels 0.34 Vardhman Textiles 0.23 Manappuram Finance 0.82 The Ramco Cements 0.75 Nuvoco Vistas Corporation 0.18 Usha Martin 0.39 Honasa Consumer 0.2 Niva Bupa Health Insurance Company 0.26 Elgi Equipments 0.49 Eris Lifesciences 0.39 RBL Bank 0.95 Angel One 0.86 BEML 0.36 JBM Auto 0.12 Sumitomo Chemical India 0.27 Sai Life Sciences 0.6 Ramkrishna Forgings 0.28 Anand Rathi Wealth 0.65 Kirloskar Brothers 0.21 Rainbow Children's 0.3 Zee Entertainment Enterprises 0.41 KEC International 0.46 Delhivery 1.21 Tejas Networks 0.15 Himadri Speciality Chemical 0.57 Firstsource Solutions 0.54 Cohance Lifesciences 0.33 Emami 0.5 Syrma SGS Technology 0.31 Hindustan Copper 1.19 V-Guard Industries 0.35 Vijaya Diagnostic Centre 0.25 IFCI 0.19 Engineers India 0.25 EIH 0.33 Maharashtra Seamless 0.11 Shyam Metalics And Energy 0.32 Navin Fluorine International 1.18 Bayer CropScience 0.3 Whirlpool Of India 0.25 EID Parry 0.5 Valor Estate 0.14 Aptus Value Housing Finance India 0.51 Alok Industries 0.1 Aditya Birla AMC 0.29 Aditya Birla Lifestyle Brands 0.27 Deepak Fertilisers And Petrochemicals Corporation 0.37 Asahi India Glass 0.64 Saregama India 0.13 Finolex Industries 0.26 Sagility 0.4 Akums Drugs And Pharmaceuticals 0.06 Aavas Financiers 0.31 Devyani International 0.25 Tata Teleservices (Maharashtra) 0.12 Sonata Software 0.33 Narayana Hrudayalaya 0.63 Gujarat Mineral Development Corporation 0.25 Cholamandalam Financial 0.86 Reliance Power 0.43 ACME Solar Holdings 0.12 Rashtriya Chemicals and Fertilizers 0.1 Godrej Agrovet 0.14 IEX 0.53 Zensar Technologies 0.39 Welspun Corp 0.5 PNB Housing Finance 0.81 DOMS Industries 0.23 DCM Shriram 0.25 Transformers And Rectifiers 0.13 Amara Raja Energy & Mobility 0.54 NBCC (India) 0.54 Aegis Logistics 0.48 Netweb Technologies India 0.27 Karur Vysya Bank 1.5 Indiamart 0.36 Campus Activewear 0.11 Data Patterns (India) 0.42 KFin Technologies 0.71 Laurus Labs 1.98 MCX 3.4 Gravita India 0.27 MMTC 0.05 Finolex Cables 0.29 Jaiprakash Power Ventures 0.39 Rites 0.16 JB Chemicals 0.81 Aarti Industries 0.4 BLS International Services 0.16 Dr. Agarwal's Health Care 0.18 Capri Global 0.36 JSW Cement 0.13 Atul 0.52 Timken India 0.56 Akzo Nobel India 0.2 The Great Eastern Shipping Company 0.63 Praj Industries 0.19 CreditAccess Grameen 0.38 Kalpataru Projects Intl. 0.68 HEG 0.24 Sobha 0.34 PG Electroplast 0.46 Piramal Pharma 0.5 Nava 0.41 Anant Raj 0.41 Star Health and Allied Insurance Company 0.58 PTC Industries 0.58 SBFC Finance 0.18 Granules India 0.44 Blue Jet Healthcare 0.08 Aster DM Healthcare 0.68 Can Fin Homes 0.41 HBL Engineering 0.47 JK Tyre & Industries 0.33 PCBL Chemical 0.25 Afcons Infrastructure 0.26 Newgen Software Technologies 0.2 Schneider Electric 0.21 Kirloskar Oil Engines 0.51 ZF Commercial 0.6 Motherson Wiring 0.58 Redington 0.85 Elecon Engineering 0.19 IIFL Finance 0.65 Ventive Hospitality 0.1 LT Foods 0.27 Intellect Design Arena 0.43 Kaynes Technology India 0.57 Jubilant Pharmova 0.42 City Union Bank 1.15 Inox Wind 0.55 Tata Chemicals 0.61 Castrol India 0.47 Home First Finance Company India 0.56 Natco Pharma 0.4 Aditya Birla Real Estate 0.35 Kajaria Ceramics 0.39 CESC 0.5 Ircon International 0.28 Sun TV Network 0.29 Amber Enterprises India 0.66 Crompton Greaves Con. Electricals 0.75 The India Cements 0.16 Gland Pharma 0.77 Jyoti CNC Automation 0.36 Cyient 0.51 Latent View Analytics 0.15 Central Bank of India 0.19 R R Kabel 0.24 Godawari Power And Ispat 0.32 International Gemmological Institute 0.17 Carborundum Universal 0.48

Debt & Others (-0.13%) Sector Allocation Reverse Repo 0.34 Margin Money 0 Net Payables -0.47 Debt Credit Ratings Debt Category Others -0.13