44490
21271
Bandhan Nifty Smallcap 250 Index Fund - Reg Growth
-1.22
0.35
0.71
10.00
2.97
8.26
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7
1.03
2.97
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
1.03
2.97
1.02
3.5
6 Months
Bandhan Nifty Smallcap 250 Index Fund - Reg Growth
-
NAV
12.15
05 Jun 2026
-
0.01%
1 Day
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.89%
Expense Ratio -
83 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.22%
- 8.26
- -1.30Alpha
- 6.12SD
- 1.00Beta
- -0.22Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
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Low to
moderate Moderate Moderately
High High Very
High
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High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,340
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,407
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,368
21271
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 25,346
-
- Other
- FoFs Overseas
- AUM - ₹ 363
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 16,672
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,502
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 653
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.95%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
Bandhan Nifty Smallcap 250 Index Fund - Reg Growth has delivered 7.77% since inception
The NAV of Bandhan Nifty Smallcap 250 Index Fund - Reg Growth is ₹11.9625 as of 05 Jun 2026
The expense ratio of Bandhan Nifty Smallcap 250 Index Fund - Reg Growth is 0.89 % as of 05 Jun 2026
The AUM of Bandhan Nifty Smallcap 250 Index Fund - Reg Growth 82.9 CR as of 05 Jun 2026
The minimum SIP amount of Bandhan Nifty Smallcap 250 Index Fund - Reg Growth is 100
The top stock holdings of Bandhan Nifty Smallcap 250 Index Fund - Reg Growth are
- Karur Vysya Bank - 1.39%
- Sona BLW Precis. - 1.37%
- Delhivery - 1.31%
- Navin Fluo.Intl. - 1.26%
- Piramal Finance. - 1.21%
The top sectors Bandhan Nifty Smallcap 250 Index Fund - Reg Growth has invested in are
- - 0%