Bandhan Nifty Smallcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹11.86(R) -0.68% ₹12.02(D) -0.68%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.3% -% -% -% -%
Direct -8.68% -% -% -% -%
Benchmark
SIP (XIRR) Regular 0.69% -% -% -% -%
Direct 1.39% -% -% -% -%
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: 30/06/2025 54 Cr
Top Index Fund
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 11.86
-0.0800
-0.6900%
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth 11.86
-0.0800
-0.6800%
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW 12.02
-0.0800
-0.6800%
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth 12.02
-0.0800
-0.6800%

Review Date: 04-12-2025

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 % -4.27
0.25
-7.49 | 8.69 139 | 143 Poor
3M Return % -1.81
3.48
-5.40 | 9.73 131 | 143 Poor
6M Return % -2.92
3.77
-11.71 | 20.00 136 | 143 Poor
1Y Return % -9.30
2.09
-18.02 | 21.75 130 | 142 Poor
1Y SIP Return % 0.69
10.67
-7.04 | 34.19 133 | 140 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.22 0.31 -7.45 | 8.75 138 | 145 Poor
3M Return % -1.64 3.62 -5.25 | 9.93 133 | 145 Poor
6M Return % -2.58 4.04 -11.41 | 20.33 135 | 145 Poor
1Y Return % -8.68 2.55 -17.49 | 22.37 129 | 144 Poor
1Y SIP Return % 1.39 11.21 -6.45 | 34.90 135 | 142 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 11.8625 12.024
03-12-2025 11.8912 12.0529
02-12-2025 11.9443 12.1066
01-12-2025 11.9977 12.1605
28-11-2025 11.9714 12.1331
27-11-2025 11.9985 12.1603
26-11-2025 12.0415 12.2036
25-11-2025 11.9012 12.0613
24-11-2025 11.889 12.0486
21-11-2025 11.967 12.127
20-11-2025 12.1179 12.2797
19-11-2025 12.1297 12.2914
18-11-2025 12.181 12.3432
17-11-2025 12.3066 12.4702
14-11-2025 12.2239 12.3857
13-11-2025 12.2003 12.3616
12-11-2025 12.2492 12.4109
11-11-2025 12.1592 12.3195
10-11-2025 12.1761 12.3364
07-11-2025 12.1776 12.3371
06-11-2025 12.2062 12.3659
04-11-2025 12.3918 12.5535

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.