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Bandhan Nifty Smallcap 250 Index Fund Regular-idcw
Equity
Small Cap
Very High Risk
Latest AUM
₹ 67.5 Cr.
NAV as on 27 jul, 2026
₹ 12.70
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Nifty Smallcap 250 Index Fund Regular-idcw
Inception Date
22 Dec 2023
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹200
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.98%
Cash
0.02%
Portfolio Updated on: 11 Jul, 2026
Sector Allocations
Equity
Financial
Healthcare
Materials
Industrials
Consumer Discretionary
Technology
Energy & Utilities
Consumer Staples
Real Estate
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.40% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.26% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.83% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.58% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.58% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.28% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.28% |
| Laurus Labs Ltd. | Healthcare | Equity | 2.19% |
| Laurus Labs Ltd. | Healthcare | Equity | 2.14% |
| Laurus Labs Ltd. | Healthcare | Equity | 2.01% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.61% | NA | 3.93% |
| 6 Months | 15.85% | NA | 14.88% |
| 9 Months | 2.42% | NA | 0.29% |
| 1 Year | 2.05% | 2.05% | -4.64% |
| 2 Years | -0.34% | -0.17% | 20.41% |
Bandhan Nifty Smallcap 250 Index Fund Regular-idcw is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 22 Dec 2023, the fund aims To create wealth over a long term.Investment in equity and equity related instruments belonging to Nifty Smallcap 250 Index. It manages assets worth ₹67.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.9%.
Abhishek Jain has 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | 9,207.6 | +1.33% | +10.57% | +20.75% | +11.82% | +23.78% | +20.25% |
| Invesco India Smallcap Fund Direct-idcw | 9,208.0 | +1.33% | +10.57% | +20.75% | +11.82% | +23.78% | +20.25% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +1.96% | +5.95% | +16.32% | +7.89% | +27.56% | +20.04% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +1.96% | +5.95% | +16.32% | +7.89% | +27.56% | +20.04% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +1.96% | +5.95% | +16.32% | +7.89% | +27.56% | +20.04% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +1.96% | +5.95% | +16.32% | +7.89% | +27.56% | +20.04% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +1.96% | +5.95% | +16.32% | +7.89% | +27.56% | +20.04% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +1.96% | +5.95% | +16.32% | +7.89% | +27.56% | +20.04% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +1.96% | +5.95% | +16.32% | +7.89% | +27.56% | +20.04% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +1.96% | +5.95% | +16.32% | +7.89% | +27.56% | +20.04% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +1.96% | +5.95% | +16.32% | +7.89% | +27.56% | +20.04% |
| Bandhan Small Cap Fund Regular-growth | 20,129.7 | +1.85% | +5.62% | +15.63% | +6.59% | +25.88% | +18.32% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +1.96% | +5.95% | +16.32% | +7.89% | +27.56% | +20.04% |
| Bandhan Small Cap Fund Regular-growth | 20,129.7 | +1.85% | +5.62% | +15.63% | +6.59% | +25.88% | +18.32% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +1.96% | +5.95% | +16.32% | +7.89% | +27.56% | +20.04% |
| Bandhan Small Cap Fund Regular-growth | 20,129.7 | +1.85% | +5.62% | +15.63% | +6.59% | +25.88% | +18.32% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +1.96% | +5.95% | +16.32% | +7.89% | +27.56% | +20.04% |
| Bandhan Small Cap Fund Regular-growth | 20,129.7 | +1.85% | +5.62% | +15.63% | +6.59% | +25.88% | +18.32% |
| Bandhan Small Cap Fund Regular-idcw | 20,129.7 | +1.85% | +5.62% | +15.63% | +6.59% | +25.88% | +18.32% |
| Bandhan Small Cap Fund Regular-idcw | 20,129.7 | +1.85% | +5.62% | +15.63% | +6.59% | +25.88% | +18.32% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth | 61,808.8 | -0.25% | +4.99% | +15.73% | +5.90% | +17.13% | +19.50% |
| Nippon India Small Cap Fund-growth | 61,808.8 | -0.31% | +4.80% | +15.32% | +5.12% | +16.24% | +18.53% |
| Nippon India Small Cap Fund Direct-growth | 61,808.8 | -0.25% | +4.99% | +15.73% | +5.90% | +17.13% | +19.50% |
| Nippon India Small Cap Fund Direct-idcw | 61,808.8 | -0.25% | +4.99% | +15.73% | +5.90% | +17.13% | +19.50% |
| Nippon India Small Cap Fund-idcw | 61,808.8 | -0.31% | +4.80% | +15.32% | +5.12% | +16.24% | +18.53% |
| Nippon India Small Cap Fund Direct-idcw | 61,808.8 | -0.25% | +4.99% | +15.73% | +5.90% | +17.13% | +19.50% |
| HDFC Small Cap Fund Regular-growth | 33,724.3 | +0.89% | +4.56% | +6.81% | -1.95% | +12.03% | +14.62% |
| HDFC Small Cap Fund Direct-growth | 33,724.3 | +0.96% | +4.77% | +7.24% | -1.12% | +13.01% | +15.67% |
| HDFC Small Cap Fund Regular-idcw | 33,724.3 | +0.89% | +4.56% | +6.81% | -1.95% | +12.03% | +14.62% |
| HDFC Small Cap Fund Direct-idcw | 33,724.3 | +0.96% | +4.77% | +7.24% | -1.12% | +13.01% | +15.67% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | ₹52.43 | +23.78% | +20.25% | — |
| Invesco India Smallcap Fund Direct-idcw | ₹38.94 | +23.78% | +20.25% | — |
| Bandhan Small Cap Fund Direct-growth | ₹55.63 | +27.56% | +20.04% | — |
| Bandhan Small Cap Fund Direct-growth | ₹55.63 | +27.56% | +20.04% | — |
| Bandhan Small Cap Fund Direct-growth | ₹55.63 | +27.56% | +20.04% | — |
| Bandhan Small Cap Fund Direct-growth | ₹55.63 | +27.56% | +20.04% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.72 | +27.56% | +20.04% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.72 | +27.56% | +20.04% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.72 | +27.56% | +20.04% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.72 | +27.56% | +20.04% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹12.70 |
| 24 Jul 2026 | ₹12.54 |
| 23 Jul 2026 | ₹12.57 |
| 22 Jul 2026 | ₹12.73 |
| 21 Jul 2026 | ₹12.90 |
| 20 Jul 2026 | ₹12.84 |
| 17 Jul 2026 | ₹12.83 |
| 16 Jul 2026 | ₹12.90 |
| 15 Jul 2026 | ₹12.89 |
| 14 Jul 2026 | ₹12.80 |
| 13 Jul 2026 | ₹12.94 |
| 10 Jul 2026 | ₹12.90 |
| 09 Jul 2026 | ₹12.73 |
| 08 Jul 2026 | ₹12.53 |
| 07 Jul 2026 | ₹12.79 |
| 06 Jul 2026 | ₹12.88 |
| 03 Jul 2026 | ₹12.82 |
| 02 Jul 2026 | ₹12.81 |
| 01 Jul 2026 | ₹12.68 |
| 30 Jun 2026 | ₹12.62 |
| 29 Jun 2026 | ₹12.55 |
| 25 Jun 2026 | ₹12.61 |
| 24 Jun 2026 | ₹12.67 |
| 23 Jun 2026 | ₹12.64 |
| 22 Jun 2026 | ₹12.72 |
| 19 Jun 2026 | ₹12.62 |
| 18 Jun 2026 | ₹12.55 |
| 17 Jun 2026 | ₹12.46 |
| 15 Jun 2026 | ₹12.32 |
| 12 Jun 2026 | ₹12.17 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹67.5 Cr
Since Launch
This Fund
Category Average
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Bandhan Nifty Smallcap 250 Index Fund Regular-idcw Returns Comparison
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