Bandhan Nifty Smallcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹11.91(R) +1.81% ₹12.11(D) +1.82%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.53% -% -% -% -%
Direct 7.27% -% -% -% -%
Benchmark
SIP (XIRR) Regular 3.41% -% -% -% -%
Direct 4.11% -% -% -% -%
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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SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 11.91
0.2100
1.8100%
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth 11.91
0.2100
1.8100%
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW 12.11
0.2200
1.8200%
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth 12.11
0.2200
1.8200%

Review Date: 27-04-2026

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 % 14.01
8.50
-1.20 | 19.83 30 | 239 Very Good
3M Return % 8.67
0.59
-24.44 | 16.59 16 | 239 Very Good
6M Return % -3.93
-3.21
-19.14 | 13.71 121 | 232 Average
1Y Return % 6.53
4.80
-18.84 | 43.29 80 | 206 Good
1Y SIP Return % 3.41
1.48
-29.93 | 35.37 90 | 202 Good
Return data last Updated On : April 27, 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 % 14.07 8.52 -1.14 | 19.89 31 | 247 Very Good
3M Return % 8.86 0.76 -24.32 | 16.76 15 | 247 Very Good
6M Return % -3.60 -2.93 -18.87 | 14.01 122 | 239 Average
1Y Return % 7.27 5.36 -18.32 | 44.04 74 | 207 Good
1Y SIP Return % 4.11 1.72 -29.45 | 36.21 85 | 201 Good
Return data last Updated On : April 27, 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
27-04-2026 11.9133 12.1084
24-04-2026 11.7012 11.8922
23-04-2026 11.8283 12.021
22-04-2026 11.8934 12.087
21-04-2026 11.7724 11.9638
20-04-2026 11.6775 11.8672
17-04-2026 11.721 11.9107
16-04-2026 11.55 11.7367
15-04-2026 11.445 11.6298
13-04-2026 11.1865 11.3666
10-04-2026 11.2337 11.414
09-04-2026 11.0563 11.2335
08-04-2026 11.0421 11.2189
07-04-2026 10.6271 10.797
06-04-2026 10.6138 10.7833
02-04-2026 10.5026 10.6695
01-04-2026 10.5197 10.6867
30-03-2026 10.192 10.3534
27-03-2026 10.4498 10.6147

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.