Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bandhan Nifty Smallcap 250 Index Fund-Direct Plan-Growth
Bandhan Mutual FundIndex · Small CapDirectGrowthVery high risk
NAV
₹13.321
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +8.90% | — | — |
| 3 year | +11.40% | — | — |
| 5 year | +11.40% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+8.90%
Total
3Y
+11.40%
p.a.
5Y
+11.40%
p.a.
SI
+11.40%
p.a.
Calendar years
+1.75%2023
+26.61%2024
-6.11%2025
+10.13%2026 YTD
Rolling 1-year · 20 overlapping windows
-12.18%avg +1.54%+20.20%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹86.19 Cr
Expense ratio
0.17%
Exit load
None
Lock-in
None
BenchmarkNIFTY Smallcap 250 TRI
Launched22 Dec 2023
Risk levelVery high
StructureOpen Ended
ISININF194KB1HG9
Where the money is invested
Split by asset type.
By asset type
Equity99.97%
Cash0.03%
What the fund holds
100 holdings · portfolio as on 30 May 2026
- 1.35%Karur Vysya Bank LtdFinancial Services
- 1.35%Sona BLW Precision Forgings LtdConsumer Cyclical
- 1.3%Navin Fluorine International LtdBasic Materials
- 1.25%Delhivery LtdIndustrials
- 1.14%Piramal Finance LtdFinancial Services
- 1.1%Central Depository Services (India) LtdFinancial Services
- 1.08%Angel One Ltd Ordinary SharesFinancial Services
- 1.03%RBL Bank LtdFinancial Services
- 0.96%PNB Housing Finance LtdFinancial Services
- 0.94%Computer Age Management Services Ltd Ordinary SharesTechnology
Concentration
Top 5 weight
6.38%
Top 10 weight
11.48%
Avg turnover
47.75%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.14
Return per unit of total risk
Risk
Std deviation
23.3%
How much returns swing
Who manages this fund
2 fund managers
- MNMayuresh Nagvekar0.0 years in the industryRuns 17 schemes
- AJAbhishek Jain2.1 years in the industryRuns 30 schemes
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SIP illustration
Rate
+11.40%
Invested
₹6,00,000
Illustrated
₹11,21,218
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWBandhan Nifty Smallcap 250 Index Fund-Direct Plan-IDCW ReinvestmentNAV ₹12.5
- regularIDCWBandhan Nifty Smallcap 250 Index Fund-Regular Plan-IDCW ReinvestmentNAV ₹12.34
- regularGrowthBandhan Nifty Smallcap 250 Index Fund-Regular Plan-GrowthNAV ₹12.34
FAQ
What is Bandhan Nifty Smallcap 250 Index Fund-Direct Plan-Growth NAV today?
- The latest NAV of Bandhan Nifty Smallcap 250 Index Fund-Direct Plan-Growth is ₹13.321 as on 18 Aug 2026.
How has Bandhan Nifty Smallcap 250 Index Fund-Direct Plan-Growth performed vs its category?
- 1-year return +8.90%. Past performance does not guarantee future returns.
What are the returns of Bandhan Nifty Smallcap 250 Index Fund-Direct Plan-Growth?
- Trailing returns from published NAVs: 1 year +8.90%, 3 year +11.40% a year, 5 year +11.40% a year, since our first NAV +11.40% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Nifty Smallcap 250 Index Fund-Direct Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.40%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Nifty Smallcap 250 Index Fund-Direct Plan-Growth?
- For Bandhan Nifty Smallcap 250 Index Fund-Direct Plan-Growth, the expense ratio is 0.17% and fund size (AUM) is ₹86.19 Cr.
What is the ISIN of Bandhan Nifty Smallcap 250 Index Fund-Direct Plan-Growth?
- The ISIN for Bandhan Nifty Smallcap 250 Index Fund-Direct Plan-Growth is INF194KB1HG9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.