How much returns has Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) has generated annualised return of -2.11%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 7.69% returns.

What is the expense ratio of Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) Direct Growth?

The expense ratio of Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) Direct Growth is 0.29%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) is ₹105.99 (Cr) as of 2026-11-04 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) Direct Growth?

Redeeming or selling units of Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load . To redeem from Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW): Login to your m.Stock account In portfolio, your mutual fund investments will be visible under ‘MF’ Select the fund you wish to redeem from (in this case Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW)). Click on ‘Redeem’ button You have 2 options – redeem by units and redeem by value (you can only redeem free units) Select units to be redeemed and click on submit. Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Can I invest in SIP and Lumpsum in Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW). Minimum lumpsum investment Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) is ₹1,000 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

Which are the biggest stock holdings of Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW)?

The 5 biggest stock holdings of Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) are: Sona BLW Precis. (1.67%), Welspun Corp (1.60%), Karur Vysya Bank (1.38%), Navin Fluo.Intl. (1.36%), Ather Energy (1.21%)

What are the top sectors Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) invests in?

A majority of Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) 's AUM worth ₹105.99 (Cr) is invested in these 3 top sectors: Industrial Products : 8.46% Auto Components : 8.42% Pharmaceuticals & Biotech : 7.75%

Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW)

Q: What is the NAV of Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) Direct Growth?

The latest NAV ( Net Asset Value ) of Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) is Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) is ₹12.61 as on 2026-11-04.

Index Fund

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NAV
12.61(1.97%)
Fund Size (CR)
₹105.99
Expense Ratio
0.29
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
7.69%

There is no Asset Allocation data

Basic Details

Scheme Manager

Abhishek Jain

Bench Mark

Nifty Smallcap 250 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	October 27, 2026	10077.23	0.77%	-	2.45%	893/1301
1 Month	October 1, 2026	9700.27	-3.00%	-	2.06%	1246/1281
3 Month	August 3, 2026	9382.98	-6.17%	-	-3.45%	903/1244
6 Month	April 30, 2026	10205.02	2.05%	-	1.02%	400/1202
1 Year	November 3, 2025	9788.86	-2.11%	-2.11%	-1.32%	558/1122
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	December 22, 2023	12369.40	23.69%	7.69%	5.52%	385/1317

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	December 1, 2025	1,20,000	124564.78	3.80%	3.80%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Risk Ratios

6.32%

Standard Deviation

1.00%

Beta

0.27%

Sharpe Ratio

0.01%

Treynor's Ratio

-0.57%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Sona BLW Precis.	1.67%	21380	1.77	Equity	Auto Ancillaries
Welspun Corp	1.60%	6231	1.69	Equity	Capital Goods-Non Electrical Equipment
Karur Vysya Bank	1.38%	44925	1.46	Equity	Banks
Navin Fluo.Intl.	1.36%	1750	1.44	Equity	Chemicals
Ather Energy	1.21%	9028	1.29	Equity	Automobile
RBL Bank	1.12%	29443	1.19	Equity	Banks
Delhivery	1.11%	28615	1.17	Equity	Logistics
Redington	1.08%	28247	1.15	Equity	Trading
Gland Pharma	1.04%	3790	1.10	Equity	Pharmaceuticals
HFCL	1.04%	48690	1.11	Equity	Telecom Equipment & Infra Services

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW)	105.99	-3.00%	-6.17%	2.05%	-2.11%	-
Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW)	191.85	4.58%	2.69%	16.80%	21.47%	21.63%
Edelweiss MSCI I D & W H 45 Index Fund-Dir(G)	191.85	4.58%	2.69%	16.80%	21.46%	21.63%
ICICI Pru Nifty Pharma Index Fund-Dir (IDCW)	163.10	3.41%	2.04%	17.12%	21.41%	22.34%
ICICI Pru Nifty Pharma Index Fund-Dir (G)	163.10	3.41%	2.04%	17.12%	21.41%	22.34%
Motilal Oswal Nifty Capital Market Index Fund-Dir (G)	663.12	8.22%	3.60%	4.32%	18.96%	-

List of Schemes under Bandhan Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Bandhan Aggressive Hybrid Passive FOF	Other	High	1.05%	3	₹21.99
Bandhan Liquid Fund	Debt	Moderately Low	6.44%	3	₹18,891.89
Bandhan Large & Mid Cap Fund	Equity	Very High	-1.8%	5	₹20,650.23
Bandhan Dynamic Term Fund	Debt	Moderate	6.82%	1	₹1,901.88
Bandhan Large Cap Fund	Equity	Very High	-2.29%	4	₹2,097.65
Bandhan Gilt Fund	Debt	Moderate	7.38%	2	₹1,682.18
Bandhan 10 year Constant Maturity Gilt Fund	Debt	Moderate	3.26%	0	₹282.53
Bandhan Focused Fund	Equity	Very High	-2.09%	3	₹2,086.88
Bandhan Infrastructure Fund	Equity	Very High	-5.38%	3	₹1,393.16
Bandhan Money Market Fund	Debt	Moderately Low	6.47%	3	₹13,837.89
Bandhan Conservative Hybrid Fund	Hybrid	Moderate	2.41%	2	₹84.99
Bandhan Nifty 50 Index Fund	Other	Very High	-6.77%	3	₹2,671.45
Bandhan Flexi Cap Fund	Equity	Very High	-2.61%	3	₹7,115.19
Bandhan Value Fund	Equity	Very High	-2.86%	4	₹9,363.41
Bandhan Medium to Long Term Fund	Debt	Moderate	5.3%	1	₹426.56
Bandhan Medium Term Fund	Debt	Moderate	5.36%	2	₹1,240.43
Bandhan Short Term Fund	Debt	Moderate	5.57%	1	₹8,675.96
Bandhan ELSS - Tax Saver Fund	Equity	Very High	-1.45%	4	₹6,596.36
Bandhan Ultra Short to Short Term Fund	Debt	Moderately Low	5.76%	2	₹6,389.84
Bandhan Arbitrage	Hybrid	Low	6.63%	4	₹7,744.73
Bandhan Banking and PSU Debt Fund	Debt	Moderately Low	5.08%	4	₹11,844.73
Bandhan Income Plus Arbitrage Active FOF	Other	Moderately Low	5.57%	0	₹1,865.47
Bandhan Multi-Asset Passive FOF	Other	High	-4.47%	0	₹19.85
Bandhan Conservative Hybrid Passive FOF	Other	Moderately High	0.3%	3	₹5.36
Bandhan Equity Savings Fund	Hybrid	Moderately Low	4.09%	4	₹570.36
Bandhan Balanced Advantage Fund	Hybrid	Very High	2.58%	2	₹2,234.66
Bandhan Corporate Bond Fund	Debt	Moderately Low	4.92%	4	₹13,441.75
Bandhan Aggressive Hybrid Fund	Hybrid	Very High	3.65%	3	₹2,663.00
Bandhan Credit Risk Fund	Debt	Moderate	5.11%	2	₹218.77
Bandhan Ultra Short Term Fund	Debt	Moderately Low	6.32%	2	₹4,313.67
Bandhan Overnight Fund	Debt	Low	5.26%	3	₹1,544.71
Bandhan Small Cap Fund	Equity	Very High	2.02%	5	₹35,855.60
Bandhan Floating Interest Rates Fund	Debt	Moderately Low	5.93%	2	₹221.14
Bandhan CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.12%	0	₹5,126.09
Bandhan CRISIL IBX Gilt April 2028 Index Fund	Other	Moderate	4.76%	0	₹3,340.03
Bandhan US specific Equity Active FOF	Other	Very High	0.25%	0	₹373.78
Bandhan Multi Cap Fund	Equity	Very High	-2.32%	3	₹2,936.63
Bandhan Nifty 100 Index Fund	Other	Very High	-5.67%	2	₹261.87
Bandhan Midcap Fund	Equity	Very High	4.31%	3	₹2,519.21
Bandhan Nifty200 Momentum 30 Index Fund	Other	Very High	-7.22%	1	₹115.53
Bandhan Nifty100 Low Volatility 30 Index Fund	Other	Very High	-4.88%	4	₹1,420.05
Bandhan Transportation and Logistics Fund	Equity	Moderately High	0.85%	0	₹727.03
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund	Other	Moderately Low	5.72%	0	₹137.93
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund	Other	Moderately High	3.4%	0	₹375.98
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund	Other	Moderate	5.46%	0	₹143.64
Bandhan CRISIL IBX Gilt April 2032 Index Fund	Other	Moderately High	2.79%	0	₹403.77
Bandhan Nifty IT Index Fund	Other	Very High	-7.72%	0	₹31.68
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF	Other	Very High	10.63%	0	₹143.31
Bandhan Financial Services Fund	Equity	Very High	-4.84%	0	₹1,046.38
Bandhan Retirement Fund	Solution Oriented	Very High	-0.98%	0	₹174.49
Bandhan Nifty Alpha 50 Index Fund	Other	Very High	1.21%	0	₹598.04
Bandhan Nifty Smallcap 250 Index Fund	Other	Very High	-2.11%	0	₹105.99
Bandhan Multi Asset Allocation Fund	Hybrid	High	5.86%	0	₹3,684.26
Bandhan Long Term Fund	Debt	Moderate	2.92%	0	₹42.43
Bandhan Innovation Fund	Equity	Very High	12.02%	0	₹3,085.41
Bandhan Nifty Total Market Index Fund	Other	Very High	-4.85%	0	₹42.28
Bandhan Nifty Bank Index Fund	Other	Very High	-4.17%	0	₹19.28
Bandhan BSE Healthcare Index Fund	Other	Very High	12.45%	0	₹20.88
Bandhan Nifty Midcap 150 Index Fund	Other	Very High	-2.98%	0	₹87.49
Bandhan Business Cycle Fund	Equity	Very High	-6.29%	0	₹1,002.60
Bandhan Nifty 500 Momentum 50 Index Fund	Other	Very High	-3.1%	0	₹37.21
Bandhan Nifty 500 Value 50 Index Fund	Other	Very High	-1.22%	0	₹38.85
Bandhan Nifty 200 Quality 30 Index Fund	Other	Very High	-6.32%	0	₹13.28
Bandhan Nifty Alpha Low Volatility 30 Index Fund	Other	Very High	-3.96%	0	₹9.18
Bandhan Nifty Next 50 Index Fund	Other	Very High	-0.66%	0	₹34.82
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund	Other	Moderate	0%	0	₹0.36
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	6.75%	0	₹385.92
Bandhan Multi-Factor Fund	Equity	Very High	-9.02%	0	₹588.23
Bandhan BSE India Sector Leaders Index Fund	Other	Very High	-6.42%	0	₹22.62
Bandhan Healthcare Fund	Equity	Very High	0%	0	₹326.54
Bandhan Gold ETF FOF	Other	High	0%	0	₹164.35
Bandhan Silver ETF FOF	Other	Very High	0%	0	₹154.62
Bandhan Contra Fund	Equity	Very High	0%	0	₹1,711.91

News

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Bandhan Mutual Fund has announced 30 July 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:
Bandhan Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.144
Bandhan Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.165
Bandhan Equity Savings Fund ' Regular Plan ' Monthly IDCW Option: 0.054
Bandhan Equity Savings Fund ' Direct Plan ' Monthly IDCW Option: 0.058
Bandhan Arbitrage Fund ' Regular Plan ' Monthly IDCW Option: 0.0536
Bandhan Arbitrage Fund ' Direct Plan ' Monthly IDCW Option: 0.0539
Bandhan Conservative Hybrid Fund ' Regular Plan ' IDCW Option: 0.0561
Bandhan Conservative Hybrid Fund ' Direct Plan ' IDCW Option: 0.0663
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Fund House Details & Investment Objective

Date of Incorporation

December 12, 2023

Total AUM (Cr)

₹105.99

Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) is an Index Fund-oriented fund from the renowned AMC, Bandhan Mutual Fund. Launched in December 12, 2023, this fund is managed by Abhishek Jain. With assets under management (AUM) worth ₹105.99 (Cr), as of November 4, 2026, Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) is categorized as a Index Fund within its segment. The fund has generated a return of 7.69% since its launch.
The current NAV of Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) is ₹12.61, as on November 4, 2026. The fund's benchmark index is Nifty Smallcap 250 TRI. You can invest in Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.43% in Equity, 1.86% in Debt and -1.29% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 8.46% in Industrial Products, 8.42% in Auto Components, 7.75% in Pharmaceuticals & Biotech, 7.62% in Finance, 5.73% in Chemicals & Petrochemical

Mutual Fund Categories

Types of Mutual Funds

Debt Funds

Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors

Hybrid Funds

Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon

Equity Funds

Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors

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Lumpsum Calculator

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SWP Calculator

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FAQs

Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) is a popular fund in the Index Fund segment. The fund has generated a return of 7.69% since inception. Looking to invest in Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) today and reap the benefits of this Index Fund fund!

Redeeming or selling units of Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

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