Bandhan Nifty Smallcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹12.81(R) +1.33% ₹13.04(D) +1.33%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.31% -% -% -% -%
Direct 4.02% -% -% -% -%
Benchmark
SIP (XIRR) Regular 16.99% -% -% -% -%
Direct 17.78% -% -% -% -%
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
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ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 12.81
0.1700
1.3300%
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth 12.81
0.1700
1.3300%
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW 13.04
0.1700
1.3300%
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth 13.04
0.1700
1.3300%

Review Date: 29-07-2026

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 % 2.07
1.85
-7.44 | 15.32 84 | 274 Good
3M Return % 6.95
2.87
-11.67 | 15.65 26 | 267 Very Good
6M Return % 14.72
2.57
-18.88 | 26.09 20 | 254 Very Good
1Y Return % 3.31
3.36
-20.78 | 27.76 113 | 233 Good
1Y SIP Return % 16.99
6.53
-20.13 | 33.39 27 | 229 Very Good
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.12 1.86 -7.41 | 15.38 79 | 285 Good
3M Return % 7.13 2.99 -11.57 | 15.82 23 | 278 Very Good
6M Return % 15.11 2.85 -18.62 | 26.46 18 | 263 Very Good
1Y Return % 4.02 3.89 -20.35 | 28.39 110 | 235 Good
1Y SIP Return % 17.78 6.98 -19.72 | 34.13 23 | 230 Very Good
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
29-07-2026 12.8092 13.0419
28-07-2026 12.6412 12.8705
27-07-2026 12.7006 12.9308
24-07-2026 12.5419 12.7685
23-07-2026 12.574 12.8009
22-07-2026 12.7255 12.9549
21-07-2026 12.8946 13.1268
20-07-2026 12.8397 13.0706
17-07-2026 12.8258 13.0557
16-07-2026 12.8974 13.1285
15-07-2026 12.89 13.1207
14-07-2026 12.8018 13.0306
13-07-2026 12.9411 13.1722
10-07-2026 12.9043 13.134
09-07-2026 12.7299 12.9562
08-07-2026 12.5326 12.7552
07-07-2026 12.7859 13.0127
06-07-2026 12.8757 13.1038
03-07-2026 12.818 13.0444
02-07-2026 12.8082 13.0342
01-07-2026 12.6791 12.9025
30-06-2026 12.6217 12.8439
29-06-2026 12.5499 12.7706

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.