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Mutual Funds

Bandhan Nifty Smallcap 250 Index Fund

Bandhan Nifty Smallcap 250 Index Fund icon

Bandhan Nifty Smallcap 250 Index Fund

Small CapRank #42
Not Rated

NAV (2026-08-28)

13.18

AUM

₹97.29 Cr

Exp. Ratio: 0.99%

RISK LEVEL

Very High

Returns & Performance

1 Year11.13%3.72% vs cat avgRank #36
3 Year----
5 Year----
Since Launch10.84%5.76% vs cat avg

Fund vs Category Average

1Y
11.13%-3.72%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#36)
Overall rank #42 in category
Returns since launch below category avg
ISININF194KB1HD6
NAV₹13.18
NAV Date2026-08-28
AUM₹97.29 Cr
Expense Ratio0.99%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20

INVESTMENT OBJECTIVE

The Scheme seeks 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Mayuresh Nagvekar

B.Com in Financial Management

Prior to joining the Bandhan AMC, he was associated with Colour Arts,

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Multi Commodity Exchange Of India Ltd.Services₹1.963.26
Multi Commodity Exchange Of India Ltd.Services₹1.722.83
Laurus Labs Ltd.Healthcare₹1.312.19
Blue Star Ltd.Consumer Discretionary₹0.651.62
Sona BLW Precision Forgings Ltd.Automobile₹1.561.60
Karur Vysya Bank Ltd.Financial₹1.461.50
Navin Fluorine International Ltd.Chemicals₹1.261.29
360 One Wam Ltd.Financial₹0.511.27
Glenmark Pharmaceuticals Ltd.Healthcare₹0.501.26
Delhivery Ltd.Services₹1.221.25

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bandhan Nifty Smallcap 250 Index Fund is ₹13.18 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.