Bandhan Nifty Smallcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹10.94(R) -1.95% ₹11.1(D) -1.95%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.09% -% -% -% -%
Direct -6.45% -% -% -% -%
Benchmark
SIP (XIRR) Regular -13.41% -% -% -% -%
Direct -12.79% -% -% -% -%
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: 30/06/2025 54 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 10.94
-0.2200
-1.9500%
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth 10.94
-0.2200
-1.9500%
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW 11.1
-0.2200
-1.9500%
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth 11.1
-0.2200
-1.9500%

Review Date: 23-01-2026

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 % -8.01
-4.06
-14.51 | 2.67 138 | 147 Poor
3M Return % -11.33
-3.62
-19.74 | 7.19 140 | 147 Poor
6M Return % -14.38
-2.30
-22.15 | 16.80 142 | 147 Poor
1Y Return % -7.09
5.22
-14.13 | 23.10 136 | 146 Poor
1Y SIP Return % -13.41
1.33
-29.98 | 37.99 137 | 144 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.96 -4.02 -14.47 | 2.72 139 | 149 Poor
3M Return % -11.17 -3.48 -19.61 | 7.33 140 | 149 Poor
6M Return % -14.08 -2.02 -21.90 | 17.07 139 | 149 Poor
1Y Return % -6.45 5.71 -13.57 | 23.67 138 | 148 Poor
1Y SIP Return % -12.79 1.85 -29.51 | 38.63 138 | 146 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 10.9418 11.1013
22-01-2026 11.1592 11.3217
21-01-2026 11.0593 11.2201
20-01-2026 11.1419 11.3037
19-01-2026 11.4488 11.6148
16-01-2026 11.5807 11.748
14-01-2026 11.6358 11.8034
13-01-2026 11.5802 11.7467
12-01-2026 11.5063 11.6716
09-01-2026 11.5844 11.7501
08-01-2026 11.7844 11.9527
07-01-2026 12.0185 12.19
06-01-2026 12.0012 12.1723
05-01-2026 12.0386 12.2099
02-01-2026 12.0054 12.1756
01-01-2026 11.9144 12.083
31-12-2025 11.9267 12.0953
30-12-2025 11.789 11.9554
29-12-2025 11.8145 11.9811
26-12-2025 11.8786 12.0454
24-12-2025 11.9012 12.0679
23-12-2025 11.8945 12.0608

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.