Mutual Fund

Fund Card

Bandhan Nifty Smallcap 250 Index Fund-Reg(G)

very highequityindex funds - other

10.75 -0.26(-2.33%) NAV as on 09 Mar 2026

-7.46 % 1 M

2.32 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

0.89

As on 31 Jan, 2026

Age :

2 yrs 2 m

Since 22 12 ,2023

Exit Load :

AUM :

58.18 Crs

Lock-in :

Nil

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.08

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Abhishek Jain,Mayuresh Nagvekar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others -0.03 %

Equity 100.03 %

TOP HOLDINGS

Multi Commodity Exchange Of In...3.26 %

Laurus Labs Ltd.2.19 %

Karur Vysya Bank Ltd.1.61 %

Delhivery Ltd.1.23 %

Navin Fluorine International L...1.20 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	10.17
Bank - Private	4.81
Finance - Stock Broking	4.35
Hospital & Healthcare Services	3.98
Chemicals	3.93

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Mar-2026)	10.39	10.86	10.75
Net Assets(Rs Crores) (as on 09-Mar-2026)	25.29	47.61	60.15
Scheme Returns(%)(Absolute)	3.87	1.59	-0.50
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	108/120	111/199	301/363

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity10.75-0.26(-2.33%)NAV As on 09 Mar, 2026	22-Dec-2023Inception Date	60.15AUM In Cr.	2.32%1Y	NA%3Y	NA%5Y	3.34%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity16.13-0.39(-2.33%)NAV As on 09 Mar, 2026	03-Oct-2022Inception Date	1,423.42AUM In Cr.	2.77%1Y	17.31%3Y	NA%5Y	14.93%Since Inception