Bandhan Nifty Smallcap 250 Index Fund(IDCW)

Ticker: mf17531
Decent 66/100

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Business Overview

The Bandhan Nifty Smallcap 250 Index Fund (IDCW) is designed for investors seeking exposure to the dynamic small-cap segment of the Indian stock market. This fund tracks the Nifty Smallcap 250 Index, offering a diversified portfolio of smaller companies with high growth potential. It's ideal for those looking to enhance their equity investments with a focus on emerging businesses. Investing in this fund can provide long-term capital appreciation and an opportunity to participate in India's growth story.

  • Tracks the Nifty Smallcap 250 Index
  • Focuses on high-growth small-cap companies
  • Diversified portfolio for risk management
  • Ideal for long-term capital appreciation
  • Aims to capture the potential of emerging businesses
  • Suitable for investors seeking equity exposure

Peer Perspective

Bandhan Nifty Smallcap 250 Index Fund trades at a discount compared to peers like SBI Small Cap Fund and Axis Small Cap Fund. A rerating could occur with improved margin stability and consistent growth in underlying holdings.

???? Future Outlook

The Bandhan Nifty Smallcap 250 Index Fund offers potential for growth as small-cap stocks gain traction. However, successful execution and diligent cost control will be crucial for maximizing returns in the evolving market landscape.

AI FAQs for Retail Users

  • Q: What is the Bandhan Nifty Smallcap 250 Index Fund (IDCW)?
    A: It is a mutual fund that tracks the Nifty Smallcap 250 Index, focusing on small-cap stocks.
  • Q: What does IDCW stand for?
    A: IDCW stands for Income Distribution cum Capital Withdrawal, indicating potential income distributions to investors.
  • Q: Who should consider investing in this fund?
    A: Investors seeking exposure to small-cap stocks and willing to accept higher volatility may consider this fund.
  • Q: What are the risks associated with this fund?
    A: Small-cap funds can be more volatile and may involve higher risk compared to large-cap funds.
  • Q: How can I invest in this fund?
    A: You can invest through mutual fund platforms, banks, or directly via Bandhan's official website.
📊 Stock Investment Checklist (100 Points)
Bandhan Nifty Smallcap 250 Index Fund(IDCW) • Updated: 2025-10-01 01:41:03
  • 10
    Business
    High
    The fund is invested in a diversified portfolio of smallcap stocks, which are generally considered to be in growth sectors.
  • 10
    Growth
    High
    The fund has shown consistent revenue and profit growth due to its focus on smallcap companies.
  • 10
    Profitability
    High
    The underlying companies have varying ROE and ROCE, but overall cash flow is stable.
  • 8
    Valuation
    High
    Valuation metrics like P/E and P/B are in line with industry averages, indicating fair pricing.
  • 7
    Balance
    High
    The fund maintains a reasonable debt/equity ratio and has adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency in some holdings.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain due to market volatility.
  • 5
    Technicals
    Good
    Market sentiment is mixed with moderate liquidity and some price action volatility.
Final Score & Verdict
Score 66 / 100 • Decent
The Bandhan Nifty Smallcap 250 Index Fund shows decent potential for growth, but investors should be cautious of market volatility and execution risks.