Mutual Funds
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
12.09   +0.16
NAV(₹) as on 9/6/2026 		1.36%
  1D 		-3.58%
  1Y 		   -
  3Y 		   -
  5Y
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.77 		Launch Date:
22 Dec 2023
Exit Load:
Nil 		AUM:
₹ 82.90 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
5.77 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Abhishek Jain ,Mayuresh Nagvekar

FUND OBJECTIVE

The investment objective of the Scheme is to replicate the Nifty Smallcap 250 Index by investing in securities of the Nifty Smallcap 250 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Smallcap 250 Index, subject to tracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/4/2026 -0.03 % 100.03 %
TOP HOLDINGS

Karur Vysya Bank Ltd.
1.39 %

Sona BLW Precision Forgings Ltd.
1.37 %

Delhivery Ltd.
1.31 %

Navin Fluorine International Ltd.
1.26 %

Piramal Finance Ltd.
1.21 %

Central Depository Services (India) Ltd.
1.14 %

RBL Bank Ltd.
1.02 %

Angel One Ltd.
1.00 %

PNB Housing Finance Ltd.
0.99 %

City Union Bank Ltd.
0.98 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
8.38 %

Bank - Private
4.78 %

Chemicals
4.67 %

Finance - Housing
4.64 %

Auto Ancillary
4.27 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (31/3/2026) 10.39 10.86 10.19
Net Assets (Rs Crores) 2,528.95 4,760.80 6,745.08
Scheme Returns(%)(Absolute) 3.87 1.59 -5.71
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 108/120 111/199 299/366
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  14.17   +0.25  
15/6/2023 ₹ 526.43 -4.81% - - 12.37%
MDB Logo
Axis NIFTY IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.82   +-0.05  
14/7/2023 ₹ 117.34 -23.41% - - -0.63%
MDB Logo
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
Index Funds - Other  |   Very High |  15.41   +0.24  
14/8/2023 ₹ 97.0 -3.11% - - 16.57%
MDB Logo
Bandhan Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.53   +-0.05  
31/8/2023 ₹ 28.95 -23.52% - - -1.73%
MDB Logo
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.09   +0.16  
22/12/2023 ₹ 82.9 -3.58% - - 8.01%
MDB Logo
Nippon India Nifty Bank Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.72   +0.24  
22/2/2024 ₹ 195.84 -3.00% - - 7.15%
MDB Logo
Kotak BSE Housing Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.25   +0.17  
28/8/2023 ₹ 13.29 -10.08% - - 7.57%
MDB Logo
Groww Nifty Total Market Index Fund-Reg(G)
Index Funds - Other  |   Very High |  13.19   +0.12  
23/10/2023 ₹ 350.23 -4.16% - - 11.09%
MDB Logo
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  13.45   +0.23  
9/11/2023 ₹ 549.99 -3.88% - - 12.15%
MDB Logo
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.55   +0.10  
26/12/2023 ₹ 310.81 -13.55% - - 2.20%