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Scheme Profile

Bandhan Nifty Smallcap 250 Index Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
86
Inception Date
22-12-2023
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 12.9067 (17-Jul-2025) / 10.1581 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.17 ( 0.31) ( 2.63 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Abhishek Jain
  • Value of () 1,00,000 since inception
  • 1,21,677
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.89
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 45.36 times
  • Portfolio P/B
  • 7.33 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.43

Risk Factors

  • Jenson's Alpha
  • -1.30
  • Standard Deviation
  • 6.12
  • Beta
  • 1.00
  • Sharpe
  • -0.22
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Smallcap 250 TRI
  • 2.64
  • 11.96
  • 4.34
  • -0.57
  • 19.35
  • 16.20
  • 15.59
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Karur Vysya Bank Ltd
  • Equity
  • 40,222
  • 1.35
  • Sona BLW Precision Forgings Ltd
  • Equity
  • 19,090
  • 1.35
  • Navin Fluorine International Ltd
  • Equity
  • 1,566
  • 1.30
  • Delhivery Ltd
  • Equity
  • 23,779
  • 1.25
  • Piramal Finance Ltd
  • Equity
  • 5,120
  • 1.14

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 2,26,506
  • 10.82
  • Pharmaceuticals
  • 76,119
  • 9.15
  • Chemicals
  • 68,252
  • 5.96
  • Auto Ancillaries
  • 1,62,813
  • 5.32
  • Banks
  • 3,29,529
  • 5.25

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.13 -2.11 2.64 -11.34 86.19
2025 -7.57 5.64 -6.30 8.55 60.85
2024 24.96 9.89 26.42 8.12 46.95
2023 1.73 19.01 47.98 18.10 17.36

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -14.46 -9.64 -14.19 -15.54 67.45
Dec-2025 -1.24 3.19 -1.01 5.23 60.85
Sep-2025 -6.01 -2.49 -5.74 -4.10 60.98
Jun-2025 17.88 13.01 18.51 9.97 60.38

Peer Comparison

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Asset Allocation

Sector Allocation

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