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Bandhan Nifty SmCp 250 Idx Reg Gr

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Scheme Information

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Bandhan Nifty SmCp 250 Idx Reg Gr

as of 16 Apr 2026, 19:40 PM

Scheme Asset Size₹67.45 Cr
Expense Ratio0.9%
Cash Holding0.09815%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Smallcap 250 TR INR
Launch Date2023-12-22
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 2.27%
In the last 3 months -3.03%
In the last 6 months -8.28%
In the last 1 Years 8.86%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Karur Vysya Bank LtdFinancial ServicesE1.61%
Delhivery LtdIndustrialsE1.37%
Navin Fluorine International LtdBasic MaterialsE1.33%
Piramal Finance LtdFinancial ServicesE1.30%
Sona BLW Precision Forgings LtdConsumer CyclicalE1.27%
Central Depository Services (India) LtdFinancial ServicesE1.17%
RBL Bank LtdFinancial ServicesE1.03%
City Union Bank LtdFinancial ServicesE1.02%
Aster DM Healthcare Ltd Ordinary SharesHealthcareE1.00%
J.B. Chemicals & Pharmaceuticals LtdHealthcareE0.99%
Krishna Institute of Medical Sciences LtdHealthcareE0.90%
Computer Age Management Services Ltd Ordinary SharesTechnologyE0.88%
Hindustan Copper LtdBasic MaterialsE0.88%
Angel One Ltd Ordinary SharesFinancial ServicesE0.87%
Ather Energy LtdConsumer CyclicalE0.85%
Crompton Greaves Consumer Electricals LtdConsumer CyclicalE0.84%
Amber Enterprises India Ltd Ordinary SharesConsumer CyclicalE0.84%
PNB Housing Finance LtdFinancial ServicesE0.83%
Great Eastern Shipping Co LtdIndustrialsE0.82%
Manappuram Finance LtdFinancial ServicesE0.81%
Cholamandalam Financial Holdings LtdFinancial ServicesE0.80%
Gland Pharma LtdHealthcareE0.79%
Sai Life Sciences LtdHealthcareE0.79%
Acutaas Chemicals LtdBasic MaterialsE0.78%
Anand Rathi Wealth LtdFinancial ServicesE0.76%
Bandhan Bank LtdFinancial ServicesE0.74%
Kalpataru Projects International LtdIndustrialsE0.71%
Redington LtdTechnologyE0.70%
KFin Technologies LtdTechnologyE0.69%
Ramco Cements LtdBasic MaterialsE0.68%
Timken India LtdIndustrialsE0.68%
Sammaan Capital LtdFinancial ServicesE0.68%
Narayana Hrudayalaya LtdHealthcareE0.65%
Kirloskar Oil Engines LtdIndustrialsE0.65%
Star Health and Allied Insurance Co LtdFinancial ServicesE0.63%
Kaynes Technology India LtdTechnologyE0.63%
Welspun Corp LtdBasic MaterialsE0.63%
Poonawalla Fincorp LtdFinancial ServicesE0.62%
ZF Commercial Vehicle Control Systems India LtdConsumer CyclicalE0.61%
Neuland Laboratories LtdHealthcareE0.61%
Himadri Speciality Chemical LtdBasic MaterialsE0.61%
Dr. Lal PathLabs LtdHealthcareE0.60%
Indraprastha Gas LtdUtilitiesE0.60%
Atul LtdBasic MaterialsE0.60%
Elgi Equipments LtdIndustrialsE0.59%
IIFL Finance LtdFinancial ServicesE0.59%
Wockhardt LtdHealthcareE0.57%
Asahi India Glass LtdConsumer CyclicalE0.56%
CESC LtdUtilitiesE0.56%
Motherson Sumi Wiring India LtdConsumer CyclicalE0.55%
Force Motors LtdConsumer CyclicalE0.55%
Sagility LtdHealthcareE0.54%
Affle 3i LtdCommunication ServicesE0.54%
Tata Chemicals LtdBasic MaterialsE0.54%
Indian Energy Exchange LtdFinancial ServicesE0.54%
PTC Industries LtdIndustrialsE0.53%
Brigade Enterprises LtdReal EstateE0.53%
Granules India LtdHealthcareE0.53%
Data Patterns (India) LtdIndustrialsE0.53%
Carborundum Universal LtdIndustrialsE0.53%
Nuvama Wealth Management LtdFinancial ServicesE0.53%
Deepak Nitrite LtdBasic MaterialsE0.52%
IRB Infrastructure Developers LtdIndustrialsE0.51%
Tata Technologies LtdTechnologyE0.51%
Natco Pharma LtdHealthcareE0.51%
Craftsman Automation LtdConsumer CyclicalE0.50%
Piramal Pharma LtdHealthcareE0.50%
Castrol India LtdEnergyE0.49%
Amara Raja Energy & Mobility LtdIndustrialsE0.48%
Home First Finance Co India Ltd ---Financial ServicesE0.48%
Aarti Industries LtdBasic MaterialsE0.48%
OneSource Specialty Pharma LtdHealthcareE0.48%
NBCC India LtdIndustrialsE0.47%
E I D Parry India LtdBasic MaterialsE0.47%
Go Digit General Insurance LtdFinancial ServicesE0.46%
Emami LtdConsumer DefensiveE0.46%
Kajaria Ceramics LtdIndustrialsE0.45%
PG Electroplast LtdTechnologyE0.44%
Aegis Logistics LtdEnergyE0.44%
Syngene International LtdHealthcareE0.43%
Nava LtdIndustrialsE0.43%
CCL Products (India) LtdConsumer DefensiveE0.43%
Inox Wind LtdIndustrialsE0.43%
Pfizer LtdHealthcareE0.42%
Usha Martin LtdBasic MaterialsE0.42%
Eris Lifesciences Ltd Registered ShsHealthcareE0.42%
CarTrade Tech LtdConsumer CyclicalE0.41%
HFCL LtdTechnologyE0.41%
HBL Engineering LtdIndustrialsE0.41%
Aptus Value Housing Finance India LtdFinancial ServicesE0.41%
Five-Star Business Finance LtdFinancial ServicesE0.40%
Jaiprakash Power Ventures LtdUtilitiesE0.40%
Ceat LtdConsumer CyclicalE0.40%
Can Fin Homes LtdFinancial ServicesE0.39%
KEC International LtdIndustrialsE0.39%
Zee Entertainment Enterprises LtdCommunication ServicesE0.39%
Gujarat State Petronet LtdUtilitiesE0.39%
Godawari Power & Ispat LtdBasic MaterialsE0.39%
Inventurus Knowledge Solutions LtdHealthcareE0.39%
Jubilant Pharmova LtdHealthcareE0.39%
PVR INOX LtdCommunication ServicesE0.39%
Firstsource Solutions LtdTechnologyE0.38%
Capri Global Capital LtdFinancial ServicesE0.38%
Chambal Fertilisers & Chemicals LtdBasic MaterialsE0.38%
Aditya Birla Sun Life AMC LtdFinancial ServicesE0.38%
Cyient LtdIndustrialsE0.37%
CreditAccess Grameen Ltd Ordinary SharesFinancial ServicesE0.37%
Anant Raj LtdReal EstateE0.36%
Jyoti CNC Automation LtdIndustrialsE0.36%
Deepak Fertilisers & Petrochemicals Corp LtdBasic MaterialsE0.36%
IndiaMART InterMESH LtdCommunication ServicesE0.36%
Whirlpool of India LtdConsumer CyclicalE0.35%
Syrma SGS Technology LtdTechnologyE0.35%
Bayer CropScience LtdBasic MaterialsE0.35%
Gillette India LtdConsumer DefensiveE0.35%
Zen Technologies LtdIndustrialsE0.35%
Aditya Birla Real Estate LtdReal EstateE0.35%
Finolex Cables LtdIndustrialsE0.35%
Reliance Power LtdUtilitiesE0.35%
Zensar Technologies LtdTechnologyE0.34%
Rainbow Childrens Medicare LtdHealthcareE0.34%
Garden Reach Shipbuilders & Engineers LtdIndustrialsE0.34%
Balrampur Chini Mills LtdConsumer DefensiveE0.34%
eClerx Services LtdTechnologyE0.33%
Sun TV Network LtdCommunication ServicesE0.33%
Belrise Industries LtdConsumer CyclicalE0.33%
Birlasoft LtdTechnologyE0.32%
Emcure Pharmaceuticals LtdHealthcareE0.32%
EIH LtdConsumer CyclicalE0.32%
Shyam Metalics and Energy LtdBasic MaterialsE0.32%
NCC LtdIndustrialsE0.31%
Vardhman Textiles LtdConsumer CyclicalE0.31%
Sobha LtdReal EstateE0.31%
Mahanagar Gas LtdUtilitiesE0.31%
BEML LtdIndustrialsE0.31%
Gabriel India LtdConsumer CyclicalE0.31%
Intellect Design Arena LtdTechnologyE0.31%
Netweb Technologies India LtdTechnologyE0.30%
Triveni Turbine LtdIndustrialsE0.30%
Chalet Hotels LtdConsumer CyclicalE0.30%
LT Foods LtdConsumer DefensiveE0.29%
Lemon Tree Hotels LtdConsumer CyclicalE0.29%
Engineers India LtdIndustrialsE0.29%
Schneider Electric Infrastructure LtdIndustrialsE0.29%
Techno Electric & Engineering Co LtdIndustrialsE0.29%
JSW Dulux LtdBasic MaterialsE0.29%
Cohance Lifesciences LtdHealthcareE0.29%
Jammu & Kashmir Bank LtdFinancial ServicesE0.29%
Choice International LtdFinancial ServicesE0.28%
Ramkrishna Forgings LtdIndustrialsE0.28%
Aadhar Housing Finance LtdFinancial ServicesE0.28%
Aditya Birla Lifestyle Brands LtdConsumer CyclicalE0.28%
JK Tyre & Industries LtdConsumer CyclicalE0.28%
Sarda Energy & Minerals LtdBasic MaterialsE0.28%
Gujarat Mineral Development Corp LtdEnergyE0.28%
The Fertilizers & Chemicals Travancore LtdBasic MaterialsE0.27%
Chennai Petroleum Corp LtdEnergyE0.27%
Supreme Petrochem LtdBasic MaterialsE0.27%
Paradeep Phosphates LtdBasic MaterialsE0.27%
Brainbees Solutions LtdConsumer CyclicalE0.27%
Titagarh Rail Systems LtdIndustrialsE0.27%
Indian Overseas BankFinancial ServicesE0.27%
Ola Electric Mobility LtdConsumer CyclicalE0.27%
Jubilant Ingrevia Ltd Ordinary SharesBasic MaterialsE0.27%
Poly Medicure LtdHealthcareE0.27%
HEG LtdIndustrialsE0.27%
Indegene LtdHealthcareE0.26%
Sumitomo Chemical India Ltd Ordinary SharesBasic MaterialsE0.26%
DCM Shriram LtdIndustrialsE0.26%
JM Financial LtdFinancial ServicesE0.26%
Niva Bupa Health Insurance Co LtdFinancial ServicesE0.26%
AAVAS Financiers LtdFinancial ServicesE0.25%
Jindal Saw LtdBasic MaterialsE0.25%
PCBL Chemical LtdBasic MaterialsE0.25%
R R Kabel LtdIndustrialsE0.25%
Vijaya Diagnostic Centre LtdHealthcareE0.25%
Afcons Infrastructure LtdIndustrialsE0.25%
Swan Corp LtdIndustrialsE0.25%
Gravita India LtdIndustrialsE0.25%
DOMS Industries LtdIndustrialsE0.24%
Graphite India LtdIndustrialsE0.24%
Zydus Wellness LtdConsumer DefensiveE0.24%
Sonata Software LtdTechnologyE0.24%
Bikaji Foods International LtdConsumer DefensiveE0.24%
Minda Corp LtdConsumer CyclicalE0.24%
Honasa Consumer LtdConsumer DefensiveE0.24%
PhysicsWallah LtdConsumer DefensiveE0.24%
Tenneco Clean Air India LtdConsumer CyclicalE0.23%
Olectra Greentech LtdIndustrialsE0.23%
Meesho LtdConsumer CyclicalE0.23%
UTI Asset Management Co LtdFinancial ServicesE0.23%
Bata India LtdConsumer CyclicalE0.23%
NMDC Steel LtdBasic MaterialsE0.22%
Devyani International LtdConsumer CyclicalE0.22%
IRCON International LtdIndustrialsE0.22%
The Shipping Corp of India LtdIndustrialsE0.22%
TBO Tek LtdConsumer CyclicalE0.21%
Sapphire Foods India LtdConsumer CyclicalE0.21%
Aditya Infotech LtdIndustrialsE0.21%
IDBI Bank LtdFinancial ServicesE0.20%
Welspun Living LtdConsumer CyclicalE0.20%
Concord Biotech LtdHealthcareE0.20%
SBFC Finance LtdFinancial ServicesE0.20%
Anupam Rasayan India LtdBasic MaterialsE0.20%
Leela Palaces Hotels and Resorts LtdConsumer CyclicalE0.19%
Jupiter Wagons LtdIndustrialsE0.19%
International Gemmological Institute (India) LtdBasic MaterialsE0.19%
Tejas Networks LtdTechnologyE0.19%
IFCI LtdFinancial ServicesE0.19%
Mangalore Refinery and Petrochemicals LtdEnergyE0.19%
Clean Science and Technology LtdBasic MaterialsE0.19%
Elecon Engineering Co LtdIndustrialsE0.18%
Action Construction Equipment LtdIndustrialsE0.18%
Central Bank of IndiaFinancial ServicesE0.18%
Caplin Point Laboratories LtdHealthcareE0.18%
BLS International Services LtdIndustrialsE0.17%
Cemindia Projects LtdIndustrialsE0.17%
Canara HSBC Life Insurance Co LtdFinancial ServicesE0.17%
Nuvoco Vista Corp LtdBasic MaterialsE0.17%
Blue Dart Express LtdIndustrialsE0.17%
Trident LtdConsumer CyclicalE0.17%
Signatureglobal (India) LtdReal EstateE0.16%
JSW Cement LtdBasic MaterialsE0.16%
Tega Industries LtdIndustrialsE0.16%
Pine Labs LtdTechnologyE0.16%
Transformers & Rectifiers (India) LtdIndustrialsE0.16%
ACME Solar Holdings LtdUtilitiesE0.16%
Aditya Birla Fashion and Retail LtdConsumer CyclicalE0.15%
Newgen Software Technologies LtdTechnologyE0.15%
UCO BankFinancial ServicesE0.15%
Jain Resource Recycling LtdBasic MaterialsE0.14%
India Cements LtdBasic MaterialsE0.14%
RITES Ltd Ordinary SharesIndustrialsE0.14%
Urban Co LtdTechnologyE0.14%
Saregama India LtdCommunication ServicesE0.14%
Aegis Vopak Terminals LtdEnergyE0.14%
Travel Food Services LtdConsumer CyclicalE0.14%
ITI LtdTechnologyE0.14%
Bombay Burmah Trading Corp LtdConsumer DefensiveE0.13%
Emmvee Photovoltaic Power LtdTechnologyE0.13%
Allied Blenders and Distillers LtdConsumer DefensiveE0.13%
RailTel Corporation of India LtdCommunication ServicesE0.13%
JBM Auto LtdConsumer CyclicalE0.12%
RHI Magnesita India LtdIndustrialsE0.12%
Latent View Analytics LtdIndustrialsE0.11%
Gallantt Ispat LtdBasic MaterialsE0.10%
Tata Teleservices (Maharashtra) LtdCommunication ServicesE0.09%
CE Info Systems LtdTechnologyE0.08%
Blue Jet Healthcare LtdHealthcareE0.07%
MMTC LtdIndustrialsE0.05%
Triparty Repo Trp_020426_val-CR1.06%
Net Current Assets-C0.97%
Cash Margin - Ccil-CR0.00638%
Multi Commodity Exchange of India Ltd-E-
Laurus Labs Ltd-E-
Radico Khaitan Ltd-E-
Authum Investment & Infrastucture Ltd-E-
Sundaram Fasteners Ltd-E-
Maharashtra Scooters Ltd-E-
V-Guard Industries Ltd-E-
AstraZeneca Pharma India Ltd-E-
Finolex Industries Ltd-E-
Metropolis Healthcare Ltd-E-
Century Plyboards (India) Ltd-E-
KSB Ltd-E-
Kirloskar Brothers Ltd-E-
Alembic Pharmaceuticals Ltd-E-
BASF India Ltd-E-
Praj Industries Ltd-E-
Dr Agarwal’s Health Care Ltd-E-
Jyothy Labs Ltd-E-
Triveni Engineering & Industries Ltd-E-
Godrej Agrovet Ltd Ordinary Shares-E-
Maharashtra Seamless Ltd-E-
Reliance Infrastructure Ltd-E-
Rashtriya Chemicals & Fertilizers Ltd-E-
Valor Estate Ltd-E-
Cera Sanitaryware Ltd-E-
Happiest Minds Technologies Ltd Ordinary Shares-E-
Alok Industries Ltd-E-
Alkyl Amines Chemicals Ltd-E-
Vedant Fashions Ltd-E-
Campus Activewear Ltd-E-
INOX India Ltd-E-
Akums Drugs and Pharmaceuticals Ltd-E-
Ventive Hospitality Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.9%

Cash

0.1%

Equity sector allocation

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Basic Materials

13.64%

Communication Services

2.36%

Consumer Cyclical

13.25%

Consumer Defensive

3.08%

Energy

1.81%

Financial Services

20.98%

Healthcare

13.69%

Industrials

18.77%

Real Estate

1.72%

Technology

7.84%

Utilities

2.76%

Others

0.1%

Fund House Contact Details

Websitewww.bandhanmutual.com
Phone022-66289999
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Bandhan Asset Management Company Limited

Asset Management Company

About Bandhan Nifty SmCp 250 Idx Reg Gr

Investment Objective of the Scheme

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. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

Key Features of The Fund

5-year return

-

Fund Manager

Abhishek Jain

Risk Profile

Very High Risk

Expense Ratio

0.90%

Fund Size

₹67.45 Cr

FAQ's

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