Money Lancer
Index Fund
Bandhan Mutual Fund
Bandhan Mutual Fund · Index Fund

BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth

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.

EquityBenchmark · NIFTY Smallcap 250 TRITER · 0.91%Inception · 22-12-2023
NAV
11.96
+0.03% · as of 14-05-2026
Since inception
7.70%
CAGR
Benchmark (inception)
15.59%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.91%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +7.70% CAGR vs benchmark +15.59%.

Portfolio

Where the money is invested

Top holdings

THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-1.61%
DELHIVERY LIMITED EQ NEW FV RE.1/-1.37%
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-1.33%
Piramal Finance Limited1.30%
SONA BLW PRECISION FORGINGS LIMITED EQ1.27%
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ1.17%
Triparty Repo TRP_020426_VAL1.06%
RBL BANK LIMITED EQ1.03%
CITY UNION BANK LIMITED EQ NEW RS. 1/-1.02%
ASTER DM HEALTHCARE LIMITED EQ1.00%

Sector allocation

Financial Services22.74%
Healthcare13.55%
Capital Goods11.69%
Automobile and Auto Components8.47%
Chemicals7.62%
Services4.23%
Information Technology4.20%
Consumer Services4.13%
Construction3.75%
Consumer Durables3.44%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 7.7% p.a.
₹10,000
10 years
Projected value
₹18,10,703
Invested: ₹12,00,000
Gained: ₹6,10,703
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
A
Abhishek Jain, Mayuresh Nagvekar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152266
ISIN (Growth)
INF194KB1HD6
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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