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BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth

Bandhan Mutual Fund · Index Funds

AMFI scheme code 152264 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:03:35.210000.

NAV vs benchmark

NAV: 13.27 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -8.71
MF Green Score 39.53
MF Black Score 48.24
Avg Q-Score 13.98
Avg Technical Upside% 243
Avg Analyst Upside% 17.62
Returns
Ret 1M % 1.14 peer avg 1.12 · n=11 · NIFTY Smallcap 250 Total Return Index
Ret 3M % 9.52 peer avg 9.42 · n=11 · NIFTY Smallcap 250 Total Return Index
Ret 6M % 14.46 peer avg 14.99 · n=11 · NIFTY Smallcap 250 Total Return Index
Ret YTD % 9.82 peer avg 9.96 · n=11 · NIFTY Smallcap 250 Total Return Index
Ret 1Y % 9.92 peer avg 9.88 · n=11 · NIFTY Smallcap 250 Total Return Index
CAGR 3Y % β€” peer avg 17.01 · n=11 · NIFTY Smallcap 250 Total Return Index
CAGR 5Y % β€”
CAGR Incep % 11.23 peer avg 16.33 · n=11 · NIFTY Smallcap 250 Total Return Index
Risk
Volatility % 19.41 peer avg 18.93 · n=11 · NIFTY Smallcap 250 Total Return Index
Max Drawdown % -26.12 peer avg -25.66 · n=11 · NIFTY Smallcap 250 Total Return Index
Sharpe 0.18 peer avg 0.43 · n=11 · NIFTY Smallcap 250 Total Return Index
Sortino 0.21 peer avg 0.51 · n=11 · NIFTY Smallcap 250 Total Return Index
Beta 1.07 peer avg 1.07 · n=11 · NIFTY Smallcap 250 Total Return Index
Alpha % β€” peer avg 9.26 · n=11 · NIFTY Smallcap 250 Total Return Index
Price
NAV 13.27
Cost & Info
TER % 0.29 peer avg 0.4 · n=11 · NIFTY Smallcap 250 Total Return Index
AUM (β‚Ή cr) 97.29 peer avg 801.63 · n=11 · NIFTY Smallcap 250 Total Return Index
Mgr Tenure (yr) 1.4
Details
Category Index Funds
Fund House Bandhan Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Abhishek Jain, Mayuresh Nagvekar
Inception Dec 2023

Fund Information

BenchmarkNIFTY Smallcap 250 Total Return Index
Fund HouseBandhan Mutual Fund
NAV Date2026-08-14

Portfolio Holdings

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Holdings data is not available for this fund.