Bandhan Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of Bandhan Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.67
▲0.7%1D
NAV as on 17 Sep 2025
14.25%/per year
Since Inception
▲▼
Peer comparison
Bandhan Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
Bandhan Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top 3 Sectors in August were Industrial, Financial Services & Health
Industrial
23%
Financial Services
20%
Health
14%
Industrial
23%
Financial Services
20%
Health
14%
Bandhan Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details
as on (31-Aug-25)
Bandhan Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.2% |
Benchmark | Nifty Smallcap 250 TR INR |
| AUM | ₹59 Cr |
| Inception Date | 22 December, 2023 |
| Min Lumpsum/SIP | ₹1000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 53.36% |
| Risk |   Very High Risk |
About Bandhan Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Bandhan Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 22 December, 2023. The fund is managed by Abhishek Jain. The fund could potentially beat inflation in the long-run.
Key Parameters
- Bandhan Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹59 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Bandhan Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 14.25% since inception. Over the last 1 year the fund has given a CAGR return of -6.51%.
Holdings
Bandhan Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Health, Basic Materials, Consumer Cyclical, Tech, Consumer Defensive, Communication, Utilities, Real Estate, Energy. Its top holdings are Multi Commodity Exchange of India Ltd, Laurus Labs Ltd, Central Depository Services (India) Ltd, Delhivery Ltd, Radico Khaitan Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Bandhan Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Abhishek Jain
Fund Manager of Bandhan Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 8 March 2025
- AUM of the fund stands at 58.9 Cr as of Aug'25
- AUM increased by 1.7 Cr between Aug'25 and Jul'25
Frequently Asked Questions for Bandhan Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
How do I invest in Bandhan Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘Bandhan Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.