Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Index Fund

BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW

Bandhan Mutual Fund · Managed by Abhishek Jain; Mayuresh Nagvekar

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FundScore
Latest NAV
₹13.3229
as of 07 Aug 2026
AUM
—
Expense ratio
0.17%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
26/100slipping
Rank #973 of 1325 in Index Fund · top 74%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.45%
3M
5.46%
6M
15.84%
1Y
9.77%
3Y CAGR
—
5Y CAGR
—
Since incep.
11.48%
Fund details
Fund manager
Abhishek Jain; Mayuresh Nagvekar
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
39%
Volatility (3Y)
19.6%
Rating (external)
—
Investment 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. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
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Stock holdings
Latest portfolio disclosure for this scheme.

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