Bandhan Nifty Smallcap 250 Index Fund(IDCW Reinvest)

Ticker: mf17530
Decent 66/100

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Business Overview

The Bandhan Nifty Smallcap 250 Index Fund (IDCW Reinvest) is designed for investors looking to gain exposure to the vibrant smallcap segment of the Indian equity market. This fund tracks the Nifty Smallcap 250 Index, offering a diversified portfolio of smallcap stocks. It’s ideal for those seeking long-term capital appreciation and willing to embrace the potential volatility of smallcap investments. With a focus on growth-oriented companies, this fund aims to capture the upside potential of emerging businesses in India.

  • Tracks the Nifty Smallcap 250 Index
  • Ideal for long-term capital growth
  • Diversified exposure to smallcap stocks
  • Suitable for risk-tolerant investors
  • Potential for higher returns compared to largecaps

Peer Perspective

Bandhan Nifty Smallcap 250 Index Fund trades at a slight premium compared to peers like Nippon India Smallcap Fund and SBI Small Cap Fund. A rerating could occur with consistent margin stability and improved growth metrics.

???? Future Outlook

The Bandhan Nifty Smallcap 250 Index Fund has the potential for growth as small-cap stocks rebound, but investors should remain mindful of execution and cost control to maximize returns.

AI FAQs for Retail Users

  • Q: What is the Bandhan Nifty Smallcap 250 Index Fund?
    A: It is an index fund that tracks the Nifty Smallcap 250 Index, investing in small-cap stocks.
  • Q: What does IDCW Reinvest mean?
    A: IDCW Reinvest means any income distributed will be reinvested back into the fund instead of paid out.
  • Q: Who should consider investing in this fund?
    A: Investors looking for exposure to small-cap stocks and willing to accept higher volatility may consider this fund.
  • Q: What are the risks involved?
    A: Investing in small-cap stocks can be riskier due to market fluctuations and lower liquidity compared to large-cap stocks.
  • Q: How can I invest in this fund?
    A: You can invest through mutual fund platforms, directly via the fund's website, or through financial advisors.
📊 Stock Investment Checklist (100 Points)
Bandhan Nifty Smallcap 250 Index Fund(IDCW Reinvest) • Updated: 2025-10-01 01:40:48
  • 10
    Business
    High
    The fund is invested in a diverse range of smallcap companies, which are generally in growth sectors.
  • 10
    Growth
    High
    The fund has shown consistent revenue growth due to its exposure to smallcap stocks.
  • 10
    Profitability
    High
    Profitability metrics are variable, with some holdings showing strong ROE.
  • 8
    Valuation
    High
    Valuation metrics are mixed compared to peers, with some stocks appearing overvalued.
  • 7
    Balance
    High
    The fund's underlying companies generally maintain a reasonable debt/equity ratio.
  • 6
    Governance
    Good
    Promoter holding is decent, but some concerns regarding disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain high in smallcap space.
  • 5
    Technicals
    Good
    Market sentiment is cautious with mixed liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
The Bandhan Nifty Smallcap 250 Index Fund shows potential for growth but comes with inherent risks associated with smallcap investments.