Bandhan Nifty Smallcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹10.61(R) -2.68% ₹10.77(D) -2.68%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.53% -% -% -% -%
Direct 5.26% -% -% -% -%
Benchmark
SIP (XIRR) Regular -17.01% -% -% -% -%
Direct -16.41% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 62 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
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Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 10.61
-0.2900
-2.6800%
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth 10.61
-0.2900
-2.6800%
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW 10.77
-0.3000
-2.6800%
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth 10.77
-0.3000
-2.6800%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.14
-7.43
-14.39 | 2.82 89 | 240 Good
3M Return % -9.87
-8.67
-24.12 | 4.91 135 | 238 Average
6M Return % -14.19
-6.95
-25.73 | 18.69 208 | 231 Poor
1Y Return % 4.53
7.18
-18.51 | 51.00 140 | 202 Average
1Y SIP Return % -17.01
-9.05
-36.17 | 22.18 174 | 195 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.09 -7.33 -14.35 | 2.87 93 | 248 Good
3M Return % -9.72 -8.51 -24.00 | 5.08 140 | 245 Average
6M Return % -13.90 -6.70 -25.50 | 18.96 207 | 237 Poor
1Y Return % 5.26 7.71 -17.98 | 51.99 140 | 204 Average
1Y SIP Return % -16.41 -8.46 -35.73 | 22.85 177 | 200 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bandhan Nifty Smallcap 250 Index Fund NAV Regular Growth Bandhan Nifty Smallcap 250 Index Fund NAV Direct Growth
13-03-2026 10.6065 10.771
12-03-2026 10.8988 11.0677
11-03-2026 10.9419 11.1112
10-03-2026 10.9845 11.1543
09-03-2026 10.7545 10.9205
06-03-2026 11.0109 11.1803
05-03-2026 11.0456 11.2153
04-03-2026 10.8922 11.0594
02-03-2026 11.1281 11.2984
27-02-2026 11.3437 11.5167
26-02-2026 11.4629 11.6375
25-02-2026 11.4547 11.629
24-02-2026 11.3816 11.5545
23-02-2026 11.4498 11.6235
20-02-2026 11.4014 11.5737
19-02-2026 11.4211 11.5935
18-02-2026 11.5592 11.7334
17-02-2026 11.5012 11.6743
16-02-2026 11.4163 11.588
13-02-2026 11.4223 11.5934

Fund Launch Date: 22/Dec/2023
Fund Category: Index Fund
Investment Objective: The fund aims to replicate the Nifty Smallcap 250 Index by investing in the underlying securities in the same proportion, subject to tracking error. Nifty Smallcap 250 represents the balance 250 companies (companies ranked 251-500) from Nifty 500.
Fund Description: An open-ended scheme tracking Nifty Smallcap 250 Index
Fund Benchmark: Nifty Smallcap 250 Index TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.