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OmniAsset › Mutual funds › BANDHAN Nifty Smallcap 250 Index Fund

BANDHAN Nifty Smallcap 250 Index Fund

Index Fund fund benchmarked to Nifty Smallcap 250 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.2558
CategoryIndex Fund
PlanDirect · Growth
Launched12 Dec 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Smallcap 250 TRI
Expense ratiodirect plan, a year0.29%
AUM₹56.5 Cr
Growth of ₹10,000₹13,22326 Dec 2023 to 2 Sep 2026
₹13,484₹12,603₹11,723₹10,842₹9,962Dec 2023Aug 2024Apr 2025Dec 2025Sep 2026
₹13,223 (+11.0% a year) BANDHAN Nifty Smallcap 250 Index Fund

Performance (trailing, annualised)

1Y annualised8.62%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,31,73618.55%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202426.61%
Calendar 2025-6.11%

Rolling returns

Rolling 1Y · average87 windows since 31 Dec 20241.31%
Rolling 1Y · median0.64%
Rolling 1Y · worst window-12.19%
Rolling 1Y · best window26.39%
Rolling 1Y · windows positive60%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)19.35%
Downside deviation (3Y)14.61%
Maximum drawdown-26.12%

Management

Fund managerMr. Abhishek Jain, Mr. Mayuresh Nagvekar
Managing since8 Mar 2025

What it holds

SecurityWeight
Sona BLW Precision Forgings Ltd1.6%
Karur Vysya Bank Ltd1.5%
Navin Fluorine International Ltd1.3%
Delhivery Ltd1.2%
DEWAN HOUSING FINANCE CORP. LTD. EQ1.1%
Ather Energy Ltd.1.1%
Central Depository Services (India) Ltd1.1%
RBL Bank Ltd1.1%
Welspun Corp Ltd1.0%
Aster DM Healthcare Ltd1.0%
SectorWeight
Financial22.5%
Industrials16.9%
Consumer Discretionary15.3%
Materials15.0%
Healthcare13.2%

Portfolio disclosed: 99.9% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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