Bandhan Nifty Smallcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹11.86(R) -0.84% ₹12.06(D) -0.84%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.54% -% -% -% -%
Direct -4.89% -% -% -% -%
Benchmark
SIP (XIRR) Regular -0.55% -% -% -% -%
Direct 0.13% -% -% -% -%
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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NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 11.86
-0.1000
-0.8400%
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth 11.86
-0.1000
-0.8400%
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW 12.06
-0.1000
-0.8400%
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth 12.06
-0.1000
-0.8400%

Review Date: 11-06-2026

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 % -3.57
-2.68
-12.82 | 2.98 190 | 240 Poor
3M Return % 8.35
1.24
-6.64 | 22.62 17 | 240 Very Good
6M Return % 1.94
-4.19
-26.63 | 21.10 55 | 238 Very Good
1Y Return % -5.54
-3.46
-28.85 | 49.87 132 | 216 Average
1Y SIP Return % -0.55
-4.83
-33.44 | 53.11 77 | 211 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.51 -2.61 -12.79 | 3.02 194 | 248 Poor
3M Return % 8.54 1.39 -6.52 | 22.79 14 | 248 Very Good
6M Return % 2.29 -3.89 -26.40 | 21.41 50 | 245 Very Good
1Y Return % -4.89 -2.95 -28.47 | 50.61 128 | 217 Average
1Y SIP Return % 0.13 -4.36 -33.00 | 53.87 73 | 212 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 11.8557 12.06
10-06-2026 11.9558 12.1617
09-06-2026 12.0936 12.3017
08-06-2026 11.9312 12.1362
05-06-2026 12.1497 12.3577
04-06-2026 12.1487 12.3565
03-06-2026 12.079 12.2854
02-06-2026 12.0737 12.2797
01-06-2026 12.0102 12.2149
29-05-2026 12.1072 12.3129
27-05-2026 12.1862 12.3927
26-05-2026 12.1195 12.3247
25-05-2026 12.0961 12.3007
22-05-2026 11.9538 12.1553
21-05-2026 11.9687 12.1702
20-05-2026 11.8846 12.0845
19-05-2026 11.8746 12.0741
18-05-2026 11.7387 11.9357
15-05-2026 11.9174 12.1167
14-05-2026 11.9625 12.1623
13-05-2026 11.9593 12.1588
12-05-2026 11.9252 12.124
11-05-2026 12.2946 12.4992

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.