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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹13.18
▲ 0.00
(0.02%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Sona BLW Precision ... | 31 Aug 2026 | 1.65% | 20,193 | ₹1.64 Cr | Equity | Auto Ancillaries | |
 Ather Energy Ltd | 31 Aug 2026 | 1.50% | 8,641 | ₹1.48 Cr | Equity | Automobile | |
 Karur Vysya Bank Ltd | 31 Aug 2026 | 1.49% | 42,545 | ₹1.48 Cr | Equity | Banks | |
 Navin Fluorine Inte... | 31 Aug 2026 | 1.45% | 1,658 | ₹1.44 Cr | Equity | Chemicals | |
 Welspun Corp Ltd | 31 Aug 2026 | 1.42% | 5,902 | ₹1.41 Cr | Equity | Capital Goods-N... | |
 Piramal Finance Ltd | 31 Aug 2026 | 1.26% | 5,423 | ₹1.25 Cr | Equity | Finance | |
 HFCL Ltd | 31 Aug 2026 | 1.16% | 46,122 | ₹1.15 Cr | Equity | Telecom Equipme... | |
 Delhivery Ltd | 31 Aug 2026 | 1.16% | 25,226 | ₹1.15 Cr | Equity | Logistics | |
 Central Depository ... | 31 Aug 2026 | 1.13% | 8,023 | ₹1.13 Cr | Equity | Financial Services | |
 RBL Bank Ltd | 31 Aug 2026 | 1.07% | 27,835 | ₹1.06 Cr | Equity | Banks |
Funds in the same category by AUM
You can invest in Bandhan Nifty Smallcap 250 Index Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Bandhan Nifty Smallcap 250 Index Fund - Dir (G) is ₹13.18.
Bandhan Nifty Smallcap 250 Index Fund - Dir (G) manages assets worth ₹99.25 Cr.
The expense ratio of Bandhan Nifty Smallcap 250 Index Fund - Dir (G) is 0.29%.
The exit load applicable on Bandhan Nifty Smallcap 250 Index Fund - Dir (G) is Nil..
As per the riskometer, Bandhan Nifty Smallcap 250 Index Fund - Dir (G) carries Very High risk.
Bandhan Nifty Smallcap 250 Index Fund - Dir (G) is managed by Bandhan Mutual Fund.
Bandhan Nifty Smallcap 250 Index Fund - Dir (G) belongs to the Index Fund category.
Bandhan Nifty Smallcap 250 Index Fund - Dir (G) is benchmarked against the Nifty Smallcap 250 TRI.
Bandhan Nifty Smallcap 250 Index Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bandhan Nifty Smallcap 250 Index Fund - Dir (G) was launched on 22 Dec 2023.
After the initial investment, you can invest in Bandhan Nifty Smallcap 250 Index Fund - Dir (G) in further multiples of ₹1,000.
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.
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.
22 Dec 2023
₹99.25 Cr
₹13.18
₹100
₹1,000
Very High
0.29%
-0.53
1.00
0.33
6.38
0.97
0.03
0.38
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Prime Focus Ltd | Miscellaneous - M... | Bought | 31 Jul 2026 | 0.09% | ₹0.09 Cr | 3,004 | Equity | EQUITY | |
 J B Chemicals & Pha... | Pharmaceuticals -... | Sold | 30 Jun 2026 | 0.88% | ₹0.81 Cr | 3,538 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Bandhan Nifty Smallcap 25... | Bandhan Mutual Fund | ₹13.18 | ₹99.25 Cr | 0.29% | 5.95% | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Nippon India Nifty Smallcap 2... | 5.94% | 14.42% | 0.42% | ₹3,518.33 Cr | -0.75 | 0.52 | Very High | |
| SBI Nifty Smallcap 250 Index ... | 5.84% | 14.62% | 0.45% | ₹1,787.65 Cr | -0.61 | 0.53 | Very High | |
 Motilal Oswal Nifty Smallcap ... | 5.98% | 14.84% | 0.40% | ₹1,299.09 Cr | -0.41 | 0.54 | Very High | |
| ICICI Pru Nifty Smallcap 250 ... | 5.88% | 14.60% | 0.39% | ₹788.96 Cr | -0.61 | 0.53 | Very High | |
 AXIS Nifty Smallcap 50 Index ... | 13.42% | 19.49% | 0.34% | ₹783.48 Cr | -0.79 | 0.72 | Very High | |
| HDFC NIFTY Smallcap 250 Index... | 5.89% | 14.62% | 0.34% | ₹774.79 Cr | -0.62 | 0.53 | Very High | |
| Bandhan Nifty Smallcap 250 In... | 5.95% | — | 0.29% | ₹99.25 Cr | -0.53 | 0.33 | Very High |