Bandhan Nifty Smallcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹13.0(R) -0.63% ₹13.24(D) -0.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.67% -% -% -% -%
Direct 7.41% -% -% -% -%
Benchmark
SIP (XIRR) Regular 17.33% -% -% -% -%
Direct 18.13% -% -% -% -%
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
Top Index Fund
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Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
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Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
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Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 13.0
-0.0800
-0.6300%
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth 13.0
-0.0800
-0.6300%
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW 13.24
-0.0800
-0.6300%
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth 13.24
-0.0800
-0.6300%

Review Date: 19-08-2026

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 % 1.22
1.68
1.18 | 2.56 11 | 14 Average
3M Return % 9.45
9.45
4.10 | 11.75 9 | 13 Average
6M Return % 13.79
14.20
5.21 | 18.00 11 | 13 Average
1Y Return % 6.67
7.28
-4.97 | 12.97 10 | 12 Poor
1Y SIP Return % 17.33
18.25
2.60 | 25.72 10 | 12 Poor
Return data last Updated On : Aug. 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 % 1.28 1.70 1.23 | 2.61 11 | 15 Average
3M Return % 9.64 9.63 4.30 | 11.91 6 | 14 Good
6M Return % 14.18 14.53 5.59 | 18.35 11 | 14 Average
1Y Return % 7.41 7.94 -4.29 | 13.71 6 | 12 Good
1Y SIP Return % 18.13 18.95 3.33 | 26.49 7 | 12 Average
Return data last Updated On : Aug. 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
19-08-2026 12.9964 13.2377
18-08-2026 13.0784 13.321
17-08-2026 13.0532 13.295
14-08-2026 13.0291 13.2698
13-08-2026 13.0901 13.3316
12-08-2026 13.0682 13.3091
11-08-2026 13.101 13.3422
10-08-2026 13.0743 13.3148
07-08-2026 13.0829 13.3228
06-08-2026 13.0825 13.3221
05-08-2026 13.0571 13.296
04-08-2026 12.9662 13.2032
03-08-2026 12.9463 13.1826
31-07-2026 12.7715 13.0039
30-07-2026 12.7149 12.9461
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

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.