Bandhan Nifty Smallcap 250 Index Fund Regular-IDCW Reinvestment

Fund Details

NAV 11.4227

Sub-Type Small Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.15

Fund Size(in Crores) 58.17

Fund Performance

1 Month -1.36%

3 Month -6.37%

6 Month -4.69%

1 Year 5.76%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 16 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 HFCL 0.39 Devyani International 0.25 Data Patterns (India) 0.42 JB Chemicals 0.81 Usha Martin 0.39 PCBL Chemical 0.25 Blue Dart Express 0.17 Aditya Birla AMC 0.29 Go Digit General Insurance 0.41 Transformers And Rectifiers 0.13 Choice International 0.29 Zensar Technologies 0.39 Sundram Fasteners 0.55 Jaiprakash Power Ventures 0.39 The Jammu & Kashmir Bank 0.25 ACME Solar Holdings 0.12 Intellect Design Arena 0.43 KEC International 0.46 BLS International Services 0.16 Welspun Corp 0.5 Star Health and Allied Insurance Company 0.58 The India Cements 0.16 Home First Finance Company India 0.56 Niva Bupa Health Insurance Company 0.26 DCM Shriram 0.25 Jubilant Pharmova 0.42 Emcure Pharmaceuticals 0.23 International Gemmological Institute 0.17 Reliance Infrastructure 0.2 eClerx Services 0.52 Kirloskar Brothers 0.21 Cohance Lifesciences 0.33 Olectra Greentech 0.23 Eris Lifesciences 0.39 Aster DM Healthcare 0.68 Poonawalla Fincorp 0.6 Saregama India 0.13 Five-Star Business Finance 0.46 Dr. Lal Pathlabs 0.58 Kirloskar Oil Engines 0.51 Aavas Financiers 0.31 Sonata Software 0.33 Craftsman Automation 0.47 Deepak Fertilisers And Petrochemicals Corporation 0.37 Chennai Petroleum Corporation 0.22 Zee Entertainment Enterprises 0.41 SBFC Finance 0.18 Alkyl Amines Chemicals 0.11 BASF India 0.22 Ather Energy 0.47 Gravita India 0.27 Poly Medicure 0.31 Metropolis Healthcare 0.26 Sumitomo Chemical India 0.27 EID Parry 0.5 Graphite India 0.22 Happiest Minds Technologies 0.18 Kajaria Ceramics 0.39 R R Kabel 0.24 Natco Pharma 0.4 Ircon International 0.28 Chambal Fertilisers and Chemicals 0.35 City Union Bank 1.15 NCC 0.32 Gland Pharma 0.77 Sapphire Foods 0.24 UTI Asset Mgmt 0.21 Cera Sanitaryware 0.15 PG Electroplast 0.46 Elgi Equipments 0.49 Delhivery 1.21 Inventurus Knowledge Solutions 0.4 Schneider Electric 0.21 Sai Life Sciences 0.6 Caplin Point Laboratories 0.19 Narayana Hrudayalaya 0.63 Vijaya Diagnostic Centre 0.25 Force Motors 0.49 Motherson Wiring 0.58 Bayer CropScience 0.3 Bikaji Foods International 0.23 HBL Engineering 0.47 Sammaan Capital 0.61 Finolex Cables 0.29 Cyient 0.51 Indegene 0.26 Amara Raja Energy & Mobility 0.54 RBL Bank 0.95 LT Foods 0.27 V-Guard Industries 0.35 The Great Eastern Shipping Company 0.63 Elecon Engineering 0.19 Pfizer 0.36 Newgen Software Technologies 0.2 Sun TV Network 0.29 Aegis Vopak Terminals 0.17 Ventive Hospitality 0.1 Triveni Engineering & Inds. 0.17 JBM Auto 0.12 Century Plyboards (India) 0.26 Jindal Saw 0.22 Sarda Energy 0.24 Jyoti CNC Automation 0.36 IEX 0.53 Valor Estate 0.14 Railtel Corporation 0.16 Rainbow Children's 0.3 EIH 0.33 Dr. Agarwal's Health Care 0.18 Whirlpool Of India 0.25 Capri Global 0.36 Aegis Logistics 0.48 Tata Chemicals 0.61 Praj Industries 0.19 Jupiter Wagons 0.23 Shyam Metalics And Energy 0.32 Vedant Fashions 0.16 IFCI 0.19 Cholamandalam Financial 0.86 Godawari Power And Ispat 0.32 Authum Investment & Infrastructure 0.71 PVR Inox 0.37 Maharashtra Scooters 0.39 Gujarat Mineral Development Corporation 0.25 Piramal Pharma 0.5 Firstsource Solutions 0.54 Trident 0.17 Affle 3I 0.52 Inox India 0.13 Brainbees Solutions 0.32 Central Depository Services (India) 1.24 Zen Technologies 0.34 Sobha 0.34 Balrampur Chini Mills 0.25 PNB Housing Finance 0.81 Finolex Industries 0.26 Vardhman Textiles 0.23 CCL Products 0.36 Afcons Infrastructure 0.26 Honasa Consumer 0.2 TBO Tek 0.24 Godrej Agrovet 0.14 Jubilant Ingrevia 0.28 Granules India 0.44 Aarti Industries 0.4 Netweb Technologies India 0.27 BEML 0.36 Clean Science And Technology 0.22 Maharashtra Seamless 0.11 Nuvoco Vistas Corporation 0.18 Nava 0.41 RHI Magnesita 0.14 Welspun Living 0.21 Aadhar Housing Fin 0.28 Tejas Networks 0.15 Nuvama Wealth Management 0.54 ITI 0.15 JSW Cement 0.13 KSB 0.2 Angel One 0.86 Timken India 0.56 Brigade Enterprises 0.55 Garden Reach Shipbuilders & Engineers 0.43 Swan Corp 0.31 Triveni Turbine 0.31 Wockhardt 0.6 Kaynes Technology India 0.57 The Ramco Cements 0.75 Signatureglobal (India) 0.19 Reliance Power 0.43 Hindustan Copper 1.19 Tata Teleservices (Maharashtra) 0.12 Rites 0.16 Navin Fluorine International 1.18 Radico Khaitan 1.17 Action Construction Equipment 0.18 Chalet Hotels 0.33 Gillette India 0.38 Atul 0.52 PTC Industries 0.58 Bata India 0.29 Bandhan Bank 0.72 Crompton Greaves Con. Electricals 0.75 Anand Rathi Wealth 0.65 MCX 3.4 Redington 0.85 Latent View Analytics 0.15 Minda Corporation 0.24 Ceat 0.42 Leela Palaces Hotels 0.18 Emami 0.5 Ramkrishna Forgings 0.28 Syrma SGS Technology 0.31 Ola Electric Mobility 0.3 Akzo Nobel India 0.2 Techno Electric & Eng. Co. 0.26 Aptus Value Housing Finance India 0.51 Central Bank of India 0.19 Himadri Speciality Chemical 0.57 Inox Wind 0.55 Akums Drugs And Pharmaceuticals 0.06 ZF Commercial 0.6 Concord Biotech 0.21 Onesource Specialty Pharma 0.35 Gujarat State Petronet 0.46 Campus Activewear 0.11 Blue Jet Healthcare 0.08 Shipping Corporation Of India 0.2 HEG 0.24 Alok Industries 0.1 CAMS 0.88 Kalpataru Projects Intl. 0.68 KFin Technologies 0.71 MMTC 0.05 Sagility 0.4 Aditya Birla Fashion and Retail 0.19 Neuland Laboratories 0.6 Anant Raj 0.41 CESC 0.5 Engineers India 0.25 JK Tyre & Industries 0.33 Indiamart 0.36 JM Financial 0.26 Birlasoft 0.36 IIFL Finance 0.65 Amber Enterprises India 0.66 Rashtriya Chemicals and Fertilizers 0.1 Mahanagar Gas 0.32 Castrol India 0.47 Aditya Birla Real Estate 0.35 Astrazeneca Pharma India 0.28 Bombay Burmah Trading Corporation 0.16 Can Fin Homes 0.41 Krishna Institute 0.79 Lemon Tree Hotels 0.34 CE Info Systems 0.12 Karur Vysya Bank 1.5 Manappuram Finance 0.82 Laurus Labs 1.98 Asahi India Glass 0.64 DOMS Industries 0.23 Jyothy Labs 0.18 Alembic Pharmaceuticals 0.23 Aditya Birla Lifestyle Brands 0.27 CreditAccess Grameen 0.38 NBCC (India) 0.54 Mangalore Refinery And Petrochemicals 0.17 Titagarh Rail Systems 0.35 Carborundum Universal 0.48 NMDC Steel 0.26

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

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.04% Ret 1Y 8.47% Ret 3Y 17.44% Ret 5Y 19.28%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -0.04% Ret 1Y 8.47% Ret 3Y 17.44% Ret 5Y 19.28%

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.

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) 49

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.