Bandhan Nifty Smallcap 250 Index Fund vs Motilal Oswal Nifty Smallcap 250 Index Fund
Direct Plan, Growth option · Data as on 30-10-2026
Bandhan Nifty Smallcap 250 Index Fund is an Index fund and Motilal Oswal Nifty Smallcap 250 Index Fund is an Index fund. In the year to 30-10-2026, Bandhan Nifty Smallcap 250 Index Fund (Direct) returned −3.7% and Motilal Oswal Nifty Smallcap 250 Index Fund (Direct) returned −3.6%. Bandhan Nifty Smallcap 250 Index Fund charges 0.38% a year and Motilal Oswal Nifty Smallcap 250 Index Fund 0.46% (Direct plans). Their portfolios overlap 85.0%: they hold 217 of the same securities.
Bandhan Nifty Smallcap 250 Index Fund
Index
- 1 year return
- −3.7%
- Expense ratio
- 0.38%
- NAV
- ₹12.15
Motilal Oswal Nifty Smallcap 250 Index Fund
Index
- 1 year return
- −3.6%
- Expense ratio
- 0.46%
- NAV
- ₹37.57
Which is better, Bandhan Nifty Smallcap 250 Index or Motilal Oswal Nifty Smallcap 250 Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Motilal Oswal Nifty Smallcap 250 Index returned more over 1 year: −3.6% against −3.7%.
- Bandhan Nifty Smallcap 250 Index costs less: 0.38% a year against 0.46% (Direct plans).
- Bandhan Nifty Smallcap 250 Index fell less in its worst fall since 26-12-2023: −26.1% against −26.2%.
- Motilal Oswal Nifty Smallcap 250 Index is the larger fund: ₹1,243 Cr against ₹99 Cr.
- Their portfolios overlap 85.0%: 217 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Bandhan Nifty Smallcap 250 Index Fund | Motilal Oswal Nifty Smallcap 250 Index Fund |
|---|---|---|
| Fund house | Bandhan Mutual Fund | Motilal Oswal Mutual Fund |
| Category | Index | Index |
| AUM | ₹99 Cr (31-08-2026) | ₹1,243 Cr (30-09-2026) |
| NAV | ₹12.15 (Direct) | ₹37.57 (Direct) |
| Expense ratio (Direct) | 0.38% | 0.46% |
| Expense ratio (Regular) | 1.08% | 1.15% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Smallcap 250 TRI | Nifty Smallcap 250 TRI |
| Launch date | 22-12-2023 | 06-09-2019 |
| Minimum investment | ₹1,000 | ₹500 |
| Lock in | None | None |
| Fund managers | Abhishek Jain | Swapnil Mayekar |
| Exit load | Nil | Yes |
Bandhan Nifty Smallcap 250 Index vs Motilal Oswal Nifty Smallcap 250 Index: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Bandhan Nifty Smallcap 250 Index Fund (Direct) | −5.85% | −6.12% | +0.27% | −3.69% | -- | -- | -- |
| Motilal Oswal Nifty Smallcap 250 Index Fund (Direct) | −5.80% | −6.01% | +0.39% | −3.58% | +11.89% | +12.52% | -- |
Bandhan Nifty Smallcap 250 Index vs Motilal Oswal Nifty Smallcap 250 Index: Year-wise Returns
| Year | BandhanBandhan Nifty Smallcap 250 Index | Motilal OswalMotilal Oswal Nifty Smallcap 250 Index | Nifty Smallcap 250 TRI |
|---|---|---|---|
| 2026to date | +0.48% | +0.61% | +1.00% |
| 2025 | −6.11% | −5.63% | −5.48% |
| 2024 | +26.61% | +26.46% | +27.21% |
| 2023 | -- | +48.32% | +49.09% |
| 2022 | -- | −3.42% | −2.64% |
| 2021 | -- | +61.24% | +63.34% |
Bandhan Nifty Smallcap 250 Index vs Motilal Oswal Nifty Smallcap 250 Index: Rolling Returns
Every holding period of both funds, against Nifty Smallcap 250 TRI, the benchmark of both
Rolling returns
Every 1-year holding period, 461 of them, one for each trading day from 26-12-2024 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Bandhan Nifty Smallcap 250 Index Fund (Direct)
Motilal Oswal Nifty Smallcap 250 Index Fund (Direct)
Nifty Smallcap 250 TRI
to
Feb 2025Jun 2024
to
Jun 2025Oct 2024
to
Oct 2025Jan 2025
to
Jan 2026May 2025
to
May 2026Sept 2025
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Nifty Smallcap 250 Index | 39.7 | 30.8 | 19.7 | 5.9 | 1.5 | 0.9 | 1.5 | 1.8% | 1.5% | −12.4% | 27.9% | 2% |
| Motilal Oswal Nifty Smallcap 250 Index | 38.2 | 31.4 | 19.6 | 7.0 | 1.3 | 0.9 | 1.5 | 2.1% | 1.7% | −12.0% | 27.8% | 1% |
| Nifty Smallcap 250 TRI | 36.7 | 30.4 | 20.6 | 8.0 | 2.0 | 0.9 | 1.5 | 2.4% | 2.0% | −11.9% | 28.5% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty Smallcap 250 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 26-12-2023. Past returns do not promise future returns.
Bandhan Nifty Smallcap 250 Index vs Motilal Oswal Nifty Smallcap 250 Index: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 26-12-2023 to 30-10-2026: 35 instalments, ₹3,50,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Bandhan Nifty Smallcap 250 IndexBandhan Nifty Smallcap 250 Index Fund (Direct) | ₹3,50,000 | ₹3,58,234 | ₹8,234 | 1.6% |
| Motilal Oswal Nifty Smallcap 250 IndexMotilal Oswal Nifty Smallcap 250 Index Fund (Direct) | ₹3,50,000 | ₹3,59,914 | ₹9,914 | 1.9% |
Bandhan Nifty Smallcap 250 IndexBandhan Nifty Smallcap 250 Index Fund (Direct)
Motilal Oswal Nifty Smallcap 250 IndexMotilal Oswal Nifty Smallcap 250 Index Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Bandhan Nifty Smallcap 250 Index vs Motilal Oswal Nifty Smallcap 250 Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Bandhan Nifty Smallcap 250 Index Fund (Direct) | Motilal Oswal Nifty Smallcap 250 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −3.69% | −3.58% |
| Standard deviation | 18.05% | 18.05% |
| Sharpe ratio | -0.50 | -0.49 |
| Sortino ratio | -0.67 | -0.66 |
| Maximum drawdown | −18.4% (23-03-2026) | −18.3% (23-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.54% | −0.42% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Bandhan Nifty Smallcap 250 Index Fund (Direct) | Motilal Oswal Nifty Smallcap 250 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.00% | +20.04% |
| Standard deviation | 19.20% | 19.60% |
| Sharpe ratio | 0.05 | 0.76 |
| Sortino ratio | 0.07 | 0.98 |
| Maximum drawdown | −26.1% (03-03-2025) | −42.4% (24-03-2020) |
| Beta | 1.00 | 0.99 |
| Alpha | −0.63% | −0.59% |
From daily NAVs, 26-12-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Bandhan Nifty Smallcap 250 Index Fund (Direct)
Motilal Oswal Nifty Smallcap 250 Index Fund (Direct)
Nifty Smallcap 250 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Bandhan Nifty Smallcap 250 Index Fund (Direct) | −26.1% | 23-09-2024 | 03-03-2025 | Not yet | -- | −10.1% |
| Motilal Oswal Nifty Smallcap 250 Index Fund (Direct) | −26.2% | 23-09-2024 | 03-03-2025 | Not yet | -- | −9.6% |
| Nifty Smallcap 250 TRI | −26.0% | 23-09-2024 | 03-03-2025 | 26-08-2026 | 18 months | −9.4% |
From daily values since 26-12-2023, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Bandhan Nifty Smallcap 250 Index Fund (Direct)
Motilal Oswal Nifty Smallcap 250 Index Fund (Direct)
Nifty Smallcap 250 TRI
Against Nifty Smallcap 250 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Bandhan Nifty Smallcap 250 Index Fund (Direct) | 99% | 101% | 0.24% |
| Motilal Oswal Nifty Smallcap 250 Index Fund (Direct) | 99% | 101% | 0.15% |
From month-end values since 26-12-2023. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Bandhan Nifty Smallcap 250 Index vs Motilal Oswal Nifty Smallcap 250 Index: Portfolio Overlap
From each fund's latest monthly portfolio: Bandhan Nifty Smallcap 250 Index Fund, August 2026; Motilal Oswal Nifty Smallcap 250 Index Fund, September 2026
Holdings in common
- Overlap
- 85.0%
- Held by both
- 217
- Only in Bandhan Nifty Smallcap 250 Index
- 33
- Only in Motilal Oswal Nifty Smallcap 250 Index
- 32
| Security | % of Bandhan Nifty Smallcap 250 Index | % of Motilal Oswal Nifty Smallcap 250 Index |
|---|---|---|
| Sona BLW Precision Forgings Limited | 1.65% | 1.67% |
| Welspun Corp Limited | 1.42% | 1.60% |
| Karur Vysya Bank Limited | 1.49% | 1.38% |
| Navin Fluorine International Limited | 1.45% | 1.36% |
| Ather Energy Limited | 1.50% | 1.21% |
| Delhivery Limited | 1.16% | 1.11% |
| RBL Bank Limited | 1.07% | 1.12% |
| HFCL Limited | 1.16% | 1.04% |
| Gland Pharma Limited | 1.04% | 1.04% |
| Central Depository Services (India) Limited | 1.13% | 1.01% |
| City Union Bank Limited | 1.00% | 0.98% |
| Redington Limited | 0.96% | 1.08% |
| PNB Housing Finance Limited | 0.98% | 0.94% |
| Sai Life Sciences Limited | 0.91% | 0.95% |
| Krishna Institute Of Medical Sciences Limited | 0.89% | 0.89% |
| Anand Rathi Wealth Limited | 0.89% | 0.87% |
| Neuland Laboratories Limited | 0.90% | 0.83% |
| Angel One Limited | 0.85% | 0.80% |
| Kirloskar Oil Engines Limited | 0.79% | 0.86% |
| Manappuram Finance Limited | 0.85% | 0.78% |
| Acutaas Chemicals Limited | 0.74% | 0.76% |
| Computer Age Management Services Limited | 0.85% | 0.72% |
| Aegis Logistics Limited | 0.72% | 0.78% |
| Poonawalla Fincorp Limited | 0.75% | 0.71% |
| Craftsman Automation Limited | 0.74% | 0.71% |
| Wockhardt Limited | 0.71% | 0.78% |
| Kalpataru Projects International Limited | 0.72% | 0.70% |
| Himadri Speciality Chemical Limited | 0.70% | 0.72% |
| Bandhan Bank Limited | 0.68% | 0.79% |
| Dr. Lal Path Labs Limited | 0.68% | 0.69% |
| Amber Enterprises India Limited | 0.76% | 0.65% |
| IIFL Finance Limited | 0.68% | 0.63% |
| Cholamandalam Financial Holdings Limited | 0.67% | 0.62% |
| Crompton Greaves Consumer Electricals Limited | 0.69% | 0.60% |
| Nuvama Wealth Management Limited | 0.62% | 0.60% |
| PTC Industries Limited | 0.61% | 0.60% |
| Elgi Equipments Limited | 0.61% | 0.59% |
| The Great Eastern Shipping Company Limited | 0.59% | 0.69% |
| Data Patterns (India) Limited | 0.62% | 0.58% |
| Piramal Pharma Limited | 0.61% | 0.58% |
| Carborundum Universal Limited | 0.58% | 0.65% |
| Star Health And Allied Insurance Company Limited | 0.60% | 0.56% |
| Cartrade Tech Limited | 0.58% | 0.56% |
| Granules India Limited | 0.55% | 0.56% |
| Tata Technologies Limited | 0.65% | 0.54% |
| Onesource Specialty Pharma Limited | 0.54% | 0.54% |
| Asahi India Glass Limited | 0.52% | 0.52% |
| Syrma SGS Technology Limited | 0.51% | 0.62% |
| KFin Technologies Limited | 0.59% | 0.50% |
| Timken India Limited | 0.51% | 0.50% |
| Kaynes Technology India Limited | 0.52% | 0.49% |
| Brigade Enterprises Limited | 0.55% | 0.48% |
| ZF Commercial Vehicle Control Systems India Limited | 0.52% | 0.48% |
| Home First Finance Company India Limited | 0.51% | 0.48% |
| The Ramco Cements Limited | 0.50% | 0.48% |
| Deepak Nitrite Limited | 0.55% | 0.47% |
| Sammaan Capital Limited | 0.51% | 0.47% |
| Indraprastha Gas Limited | 0.48% | 0.46% |
| Five Star Business Finance Limited | 0.47% | 0.45% |
| Kajaria Ceramics Limited | 0.47% | 0.45% |
| Sagility Limited | 0.49% | 0.44% |
| Aarti Industries Limited | 0.49% | 0.44% |
| Aditya Infotech Limited | 0.44% | 0.47% |
| Affle 3i Limited | 0.46% | 0.43% |
| Tata Chemicals Limited | 0.46% | 0.43% |
| Capri Global Capital Limited | 0.45% | 0.43% |
| Finolex Cables Limited | 0.43% | 0.49% |
| Atul Limited | 0.46% | 0.42% |
| Amara Raja Energy & Mobility Ltd | 0.50% | 0.41% |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.43% | 0.41% |
| Anant Raj Limited | 0.42% | 0.41% |
| Usha Martin Limited | 0.41% | 0.41% |
| Netweb Technologies India Limited | 0.44% | 0.40% |
| Inventurus Knowledge Solutions Limited | 0.40% | 0.41% |
| Castrol India Limited | 0.40% | 0.43% |
| Belrise Industries Ltd. | 0.40% | 0.41% |
| Motherson Sumi Wiring India Limited | 0.42% | 0.39% |
| Cyient Limited | 0.42% | 0.39% |
| PVR INOX Limited | 0.39% | 0.40% |
| Indian Energy Exchange Limited | 0.43% | 0.38% |
| Ola Electric Mobility Ltd | 0.42% | 0.38% |
| CESC Limited | 0.42% | 0.38% |
| Aptus Value Housing Finance India Limited | 0.40% | 0.38% |
| Jyoti CNC Automation Ltd | 0.38% | 0.40% |
| R R Kabel Limited | 0.44% | 0.37% |
| Force Motors Limited | 0.38% | 0.37% |
| Acme Solar Holdings Ltd | 0.37% | 0.40% |
| PG Electroplast Limited | 0.43% | 0.36% |
| NBCC (India) Limited | 0.41% | 0.36% |
| Firstsource Solutions Limited | 0.38% | 0.36% |
| Gabriel India Limited | 0.41% | 0.35% |
| Nava Limited | 0.36% | 0.35% |
| Shyam Metalics and Energy Limited | 0.35% | 0.34% |
| Balrampur Chini Mills Limited | 0.34% | 0.34% |
| BEML Limited | 0.34% | 0.34% |
| HBL Engineering Limited | 0.34% | 0.40% |
| Zen Technologies Limited | 0.37% | 0.33% |
| eClerx Services Limited | 0.37% | 0.33% |
| Jaiprakash Power Ventures Limited | 0.36% | 0.33% |
| Aditya Birla Sun Life AMC Limited | 0.35% | 0.33% |
| Natco Pharma Limited | 0.34% | 0.33% |
| Engineers India Limited | 0.33% | 0.38% |
| Emami Limited | 0.33% | 0.33% |
| EID Parry India Limited | 0.37% | 0.32% |
| Ramkrishna Forgings Limited | 0.35% | 0.32% |
| CCL Products (India) Limited | 0.35% | 0.32% |
| Cohance Lifesciences Limited | 0.34% | 0.32% |
| Vijaya Diagnostic Centre Limited | 0.34% | 0.32% |
| Schneider Electric Infrastructure Limited | 0.32% | 0.32% |
| Zee Entertainment Enterprises Limited | 0.39% | 0.31% |
| Syngene International Limited | 0.35% | 0.31% |
| CreditAccess Grameen Limited | 0.34% | 0.31% |
| IRB Infrastructure Developers Limited | 0.34% | 0.31% |
| CEAT Limited | 0.32% | 0.31% |
| Inox Wind Limited | 0.31% | 0.30% |
| Paradeep Phosphates Limited | 0.31% | 0.30% |
| Cemindia Projects Ltd | 0.31% | 0.30% |
| Chennai Petroleum Corporation Limited | 0.30% | 0.31% |
| Garden Reach Shipbuilders & Engineers Limited | 0.34% | 0.29% |
| Jindal Saw Limited | 0.33% | 0.29% |
| Rainbow Childrens Medicare Limited | 0.32% | 0.29% |
| Honasa Consumer Limited | 0.30% | 0.29% |
| Poly Medicure Limited | 0.30% | 0.29% |
| Titagarh Rail Systems Limited | 0.30% | 0.29% |
| PhysicsWallah Limited | 0.29% | 0.33% |
| Emcure Pharmaceuticals Limited | 0.29% | 0.36% |
| Triveni Turbine Limited | 0.31% | 0.28% |
| Choice International Limited | 0.30% | 0.28% |
| The Jammu & Kashmir Bank Limited | 0.30% | 0.28% |
| Welspun Living Limited | 0.28% | 0.32% |
| Whirlpool of India Limited | 0.28% | 0.30% |
| Aditya Birla Real Estate Limited | 0.32% | 0.27% |
| Can Fin Homes Limited | 0.30% | 0.27% |
| Mahanagar Gas Limited | 0.28% | 0.27% |
| Chambal Fertilizers & Chemicals Limited | 0.28% | 0.27% |
| Reliance Power Limited | 0.29% | 0.26% |
| Gillette India Limited | 0.27% | 0.26% |
| TBO Tek Limited | 0.27% | 0.26% |
| Intellect Design Arena Limited | 0.28% | 0.25% |
| LT Foods Limited | 0.28% | 0.25% |
| Devyani International Limited | 0.27% | 0.25% |
| Jubilant Ingrevia Limited | 0.26% | 0.25% |
| Urban Company Ltd. | 0.26% | 0.25% |
| Minda Corporation Limited | 0.26% | 0.25% |
| EIH Limited | 0.25% | 0.27% |
| PCBL Chemical Limited | 0.25% | 0.26% |
| Sumitomo Chemical India Limited | 0.29% | 0.24% |
| Godawari Power And Ispat limited | 0.27% | 0.24% |
| Vardhman Textiles Limited | 0.26% | 0.24% |
| Sobha Limited | 0.25% | 0.24% |
| NCC Limited | 0.27% | 0.23% |
| Lemon Tree Hotels Limited | 0.24% | 0.23% |
| Caplin Point Laboratories Limited | 0.23% | 0.24% |
| Central Bank of India | 0.23% | 0.23% |
| KEC International Limited | 0.25% | 0.22% |
| Zensar Technologies Limited | 0.24% | 0.22% |
| Indiamart Intermesh Limited | 0.24% | 0.22% |
| Aavas Financiers Limited | 0.23% | 0.22% |
| CIE Automotive India Limited | 0.23% | 0.22% |
| Zydus Wellness Limited | 0.23% | 0.22% |
| Tenneco Clean Air India Limited | 0.22% | 0.23% |
| Techno Electric & Engineering Company Limited | 0.22% | 0.23% |
| JM Financial Limited | 0.22% | 0.22% |
| IFCI Limited | 0.27% | 0.21% |
| Gravita India Limited | 0.26% | 0.21% |
| NMDC Steel Limited | 0.24% | 0.21% |
| Olectra Greentech Limited | 0.24% | 0.21% |
| IDBI Bank Limited | 0.23% | 0.21% |
| Aadhar Housing Finance Limited | 0.23% | 0.21% |
| Shipping Corporation Of India Limited | 0.22% | 0.21% |
| Graphite India Limited | 0.21% | 0.23% |
| Sarda Energy & Minerals Limited | 0.21% | 0.21% |
| Sun TV Network Limited | 0.21% | 0.27% |
| Action Construction Equipment Limited | 0.21% | 0.23% |
| Concord Biotech Limited | 0.22% | 0.20% |
| Birlasoft Limited | 0.22% | 0.20% |
| Emmvee Photovoltaic Power Limited | 0.20% | 0.20% |
| JK Tyre & Industries Limited | 0.22% | 0.19% |
| Gujarat Mineral Development Corporation Limited | 0.21% | 0.19% |
| Tejas Networks Limited | 0.21% | 0.18% |
| Bata India Limited | 0.20% | 0.18% |
| Brainbees Solutions Ltd | 0.19% | 0.18% |
| Swan Corp Limited | 0.19% | 0.18% |
| Aegis Vopak Terminals Limited | 0.18% | 0.19% |
| Doms Industries Limited | 0.18% | 0.21% |
| Afcons Infrastructure Limited | 0.20% | 0.17% |
| Clean Science and Technology Limited | 0.18% | 0.17% |
| IRCON International Limited | 0.18% | 0.17% |
| Canara HSBC Life Insurance company Ltd | 0.17% | 0.24% |
| UTI Asset Management Company Limited | 0.17% | 0.17% |
| Anupam Rasayan India Limited | 0.17% | 0.16% |
| Pine Labs Limited | 0.16% | 0.43% |
| Elecon Engineering Company Limited | 0.16% | 0.18% |
| Nuvoco Vistas Corporation Limited | 0.15% | 0.15% |
| Allied Blenders And Distillers Limited | 0.15% | 0.17% |
| JSW Cement Limited | 0.15% | 0.16% |
| International Gemological Institute Limited | 0.16% | 0.14% |
| Jupiter Wagons Limited | 0.15% | 0.14% |
| Transformers And Rectifiers (India) Limited | 0.15% | 0.13% |
| Trident Limited | 0.14% | 0.13% |
| Mangalore Refinery and Petrochemicals Limited | 0.14% | 0.13% |
| SignatureGlobal (India) Limited | 0.14% | 0.13% |
| RITES Limited | 0.13% | 0.13% |
| BLS International Services Limited | 0.13% | 0.12% |
| UCO Bank | 0.13% | 0.12% |
| Tega Industries Limited | 0.12% | 0.16% |
| ITI Limited | 0.12% | 0.11% |
| RailTel Corporation of India Limited | 0.11% | 0.10% |
| JBM Auto Limited | 0.11% | 0.10% |
| RHI Magnesita India Limited | 0.10% | 0.11% |
| The India Cements Limited | 0.12% | 0.09% |
| Jain Resource Recycling Limited | 0.09% | 0.09% |
| Prime Focus Limited | 0.09% | 0.14% |
| HEG Limited | 0.27% | 0.08% |
| Tata Teleservices (Maharashtra) Limited | 0.09% | 0.08% |
| Gallantt Ispat Limited | 0.08% | 0.07% |
| MMTC Limited | 0.04% | 0.04% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 85.0% means 85.0% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Bandhan Nifty Smallcap 250 Index Fund
| Security | % of fund |
|---|---|
| Piramal Finance Limited | 1.26% |
| Aster DM Quality Care Limited | 0.92% |
| Hindustan Copper Limited | 0.78% |
| Narayana Hrudayalaya Limited | 0.60% |
| Meesho Ltd | 0.52% |
Largest holdings only in Motilal Oswal Nifty Smallcap 250 Index Fund
| Security | % of fund |
|---|---|
| Sterlite Technologies Limited | 1.19% |
| Cupid Limited | 0.94% |
| Sansera Engineering Limited | 0.90% |
| TD Power Systems Ltd | 0.80% |
| MTAR Technologies Limited | 0.74% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Bandhan Nifty Smallcap 250 Index | Motilal Oswal Nifty Smallcap 250 Index |
|---|---|---|
| Equity | 100.2% | 98.8% |
| Debt | 0.0% | 0.0% |
| Cash and others | -0.2% | 1.2% |
Market cap of stocks
| Market cap | Bandhan Nifty Smallcap 250 Index | Motilal Oswal Nifty Smallcap 250 Index |
|---|---|---|
| Large Cap | 0.0% | 0.0% |
| Mid Cap | 7.3% | 2.7% |
| Small Cap | 92.9% | 95.2% |
| Not on AMFI's list | 0.0% | 1.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Bandhan Nifty Smallcap 250 Index | Motilal Oswal Nifty Smallcap 250 Index |
|---|---|---|
| Finance | 9.6% | 7.6% |
| Industrial Products | 7.8% | 8.6% |
| Pharmaceuticals & Biotechnology | 8.5% | 7.8% |
| Auto Components | 6.9% | 8.4% |
| Capital Markets | 5.9% | 5.4% |
| Chemicals & Petrochemicals | 5.8% | 5.7% |
The six largest sectors of each fund's stocks, % of the fund.
Bandhan Nifty Smallcap 250 Index vs Motilal Oswal Nifty Smallcap 250 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Bandhan Nifty Smallcap 250 Index Fund | Motilal Oswal Nifty Smallcap 250 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.38% | 0.46% |
| Base expense ratio (Direct) | 0.17% | 0.28% |
| Total expense ratio (Regular) | 1.08% | 1.15% |
| Base expense ratio (Regular) | 0.77% | 0.90% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Bandhan Nifty Smallcap 250 Index Fund vs Motilal Oswal Nifty Smallcap 250 Index Fund: Frequently Asked Questions
What is the difference between Bandhan Nifty Smallcap 250 Index Fund and Motilal Oswal Nifty Smallcap 250 Index Fund?
Bandhan Nifty Smallcap 250 Index Fund is an Index fund, Motilal Oswal Nifty Smallcap 250 Index Fund is an Index fund, run by Bandhan Mutual Fund and Motilal Oswal Mutual Fund. Their portfolios overlap 85.0%. Bandhan Nifty Smallcap 250 Index Fund charges 0.38% a year and Motilal Oswal Nifty Smallcap 250 Index Fund 0.46%.
Which has given higher returns, Bandhan Nifty Smallcap 250 Index Fund or Motilal Oswal Nifty Smallcap 250 Index Fund?
Over 1 year: Bandhan Nifty Smallcap 250 Index Fund −3.69%, Motilal Oswal Nifty Smallcap 250 Index Fund −3.58%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Bandhan Nifty Smallcap 250 Index Fund or Motilal Oswal Nifty Smallcap 250 Index Fund?
Bandhan Nifty Smallcap 250 Index Fund charges less: 0.38% a year against 0.46%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Bandhan Nifty Smallcap 250 Index Fund and Motilal Oswal Nifty Smallcap 250 Index Fund overlap?
85.0%. They hold 217 of the same securities, the largest shared ones being SONACOMS, WELCORP, KARURVYSYA. From each fund's latest monthly portfolio.
Which is riskier, Bandhan Nifty Smallcap 250 Index Fund or Motilal Oswal Nifty Smallcap 250 Index Fund?
On SEBI's riskometer, Bandhan Nifty Smallcap 250 Index Fund is rated Very High and Motilal Oswal Nifty Smallcap 250 Index Fund Very High. Over 1 years, the standard deviation of daily returns was 18.05% and 18.05% a year.
Can I invest in both Bandhan Nifty Smallcap 250 Index Fund and Motilal Oswal Nifty Smallcap 250 Index Fund?
Yes. 85.0% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Bandhan Nifty Smallcap 250 Index Fund and Motilal Oswal Nifty Smallcap 250 Index Fund?
Bandhan Nifty Smallcap 250 Index Fund: Abhishek Jain. Motilal Oswal Nifty Smallcap 250 Index Fund: Swapnil Mayekar.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.