Bandhan Nifty Smallcap 250 Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹86.19 Cr
Expense Ratio
0.77%
Exit Load
0.00%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
22 Dec 2023
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +2.91% | -- |
| 3 Months | +9.43% | -- |
| 6 Months | +10.75% | -- |
| 1 Year | -0.63% | -0.63% |
| 2 Years | -- | -0.03% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +28.26% | +10.18% |
Holdings as on 20 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Navin Fluorine International | 1.23 | 1.33 |
| Karur Vysya Bank | 1.21 | 1.31 |
| Sona Blw Precision Forgings | 1.21 | 1.31 |
| Delhivery | 1.15 | 1.24 |
| Piramal Finance | 1.13 | 1.22 |
| Central Depository Services (India) | 1.01 | 1.09 |
| Ather Energy | 0.95 | 1.03 |
| HFCL | 0.95 | 1.02 |
| Angel One | 0.93 | 1.01 |
| Krishna Institute of Medical Sciences Ltd | 0.92 | 0.99 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| LIC MF BSE Sensex Index Growth | -4.96% | +5.58% | +8.17% |
| Motilal Oswal BSE Low Volatility Index Fund Regular Growth | -3.99% | +8.96% | -- |
| Bandhan Nifty Smallcap 250 Index Fund Regular Growth | -0.63% | -- | -- |
| HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth | -3.59% | -- | -- |
| Kotak BSE PSU Index Fund Regular Growth | +5.42% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The Bandhan Nifty Smallcap 250 Index Fund Regular Growth has an AUM of 86.19 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.77%. The minimum investment in Bandhan Nifty Smallcap 250 Index Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are High & Low respectively.
The fund has a present cash holding of %. The top holdings of the fund include Navin Fluorine International, Karur Vysya Bank, Sona Blw Precision Forgings, Delhivery.
The major sectors where the fund is invested are Consumer Financial Services, Chemical Manufacturing, Biotechnology & Drugs, Investment Services.
Some of the similar funds are LIC MF BSE Sensex Index Growth, Motilal Oswal BSE Low Volatility Index Fund Regular Growth, Bandhan Nifty Smallcap 250 Index Fund Regular Growth, HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth, Kotak BSE PSU Index Fund Regular Growth. Bandhan Nifty Smallcap 250 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Bandhan Nifty Smallcap 250 Index Fund Regular Growth has a High risk & Low return.
Bandhan Nifty Smallcap 250 Index Fund Regular Growth is managed by Abhishek Jain,Mayuresh Nagvekar.
The expense ratio of Bandhan Nifty Smallcap 250 Index Fund Regular Growth is 0.77%.
The 5 year annualized return on Bandhan Nifty Smallcap 250 Index Fund Regular Growth is 0.00% & it has generated -0.63% in the last 1 year.
The minimum investment in Bandhan Nifty Smallcap 250 Index Fund Regular Growth is 1000 Rs.
Bandhan Nifty Smallcap 250 Index Fund Regular Growth has an AUM of 86.19 crores.
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.