Bandhan Nifty Smallcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹12.39(R) -1.16% ₹12.64(D) -1.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.9% -% -% -% -%
Direct 1.59% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.07% -% -% -% -%
Direct 6.81% -% -% -% -%
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
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NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth 12.39
-0.1400
-1.1600%
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 12.4
-0.1400
-1.1600%
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW 12.64
-0.1500
-1.1500%
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth 12.64
-0.1500
-1.1500%

Review Date: 19-10-2026

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 % -4.81
-4.52
-4.92 | -3.16 11 | 16 Average
3M Return % -3.47
-2.72
-4.62 | -0.26 14 | 16 Poor
6M Return % 6.14
6.72
-2.87 | 11.35 12 | 15 Average
1Y Return % 0.90
1.90
-8.81 | 7.75 12 | 14 Average
1Y SIP Return % 6.07
5.09
-8.42 | 13.51 10 | 14 Average
Return data last Updated On : Oct. 19, 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 % -4.76 -4.50 -4.88 | -3.10 11 | 17 Average
3M Return % -3.30 -2.62 -4.44 | -0.09 11 | 17 Average
6M Return % 6.51 7.01 -2.50 | 11.73 9 | 16 Average
1Y Return % 1.59 2.46 -8.14 | 8.45 11 | 15 Average
1Y SIP Return % 6.81 5.81 -8.00 | 14.25 9 | 15 Average
Return data last Updated On : Oct. 19, 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
19-10-2026 12.3945 12.6392
16-10-2026 12.5395 12.7863
15-10-2026 12.5323 12.7787
14-10-2026 12.6785 12.9276
13-10-2026 12.6795 12.9283
12-10-2026 12.6358 12.8835
09-10-2026 12.496 12.7402
08-10-2026 12.4348 12.6776
07-10-2026 12.7404 12.9889
06-10-2026 12.7301 12.9782
05-10-2026 12.5548 12.7993
01-10-2026 12.5089 12.7515
30-09-2026 12.663 12.9084
29-09-2026 12.6364 12.8809
28-09-2026 12.7238 12.9698
25-09-2026 12.9355 13.1849
24-09-2026 12.9334 13.1825
23-09-2026 13.1158 13.3681
22-09-2026 13.0081 13.2581
21-09-2026 13.0214 13.2714

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.