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Bandhan Nifty Smallcap 250 Index Fund icon

Bandhan Nifty Smallcap 250 Index Fund

Small CapRank #41
Not Rated

NAV (2026-10-09)

₹12.5

AUM

₹99.25 Cr

Exp. Ratio: 1.08%

RISK LEVEL

Very High

Returns & Performance

1 Year3.15%4.67% vs cat avgRank #38
3 Year----
5 Year----
Since Launch8.69%7.71% vs cat avg

Fund vs Category Average

1Y
3.15%-4.67%

Pros & Cons

Pros

✔No lock-in period

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖1Y category rank outside top 15 (#38)
✖Overall rank #41 in category
✖Returns since launch below category avg
ISININF194KB1HD6
NAV₹12.5
NAV Date2026-10-09
AUM₹99.25 Cr
Expense Ratio1.08%
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
Sona BLW Precision Forgings Ltd.Automobile₹1.771.67
Blue Star Ltd.Consumer Discretionary₹0.651.62
Welspun Corp Ltd.Metals & Mining₹1.691.60
Karur Vysya Bank Ltd.Financial₹1.461.38
Navin Fluorine International Ltd.Chemicals₹1.441.36
360 One Wam Ltd.Financial₹0.511.27
Piramal Finance Ltd.Financial₹1.251.26

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 ₹12.5 as of 2026-10-09.

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.