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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 202613.0108
CategoryIndex Fund
PlanRegular · Growth
Launched12 Dec 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Smallcap 250 TRI
Expense ratiodirect plan, a year0.99%
AUM₹26.3 Cr
Growth of ₹10,000₹12,98026 Dec 2023 to 2 Sep 2026
₹13,415₹12,531₹11,648₹10,764₹9,881Dec 2023Aug 2024Apr 2025Dec 2025Sep 2026
₹12,980 (+10.2% a year) BANDHAN Nifty Smallcap 250 Index Fund

Performance (trailing, annualised)

1Y annualised7.88%

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 ₹1,31,24417.75%

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

Calendar years

Calendar 202425.73%
Calendar 2025-6.75%

Rolling returns

Rolling 1Y · average87 windows since 31 Dec 20240.61%
Rolling 1Y · median-0.05%
Rolling 1Y · worst window-12.80%
Rolling 1Y · best window25.52%
Rolling 1Y · windows positive49%

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

Risk

Volatility (3Y)19.36%
Downside deviation (3Y)14.63%
Maximum drawdown-26.34%

Management

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

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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