BANDHAN Nifty Smallcap 250 Index Fund
NAV
₹13.37
as of 21 Aug 2026
BANDHAN Nifty Smallcap 250 Index Fund is an open-ended Index Funds scheme from Bandhan Mutual Fund managing ₹92 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹13.37 as of 21 Aug 2026. The expense ratio is 0.17% a year. Managed by Abhishek Jain. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.17% / yr
- as of 30 Jun 2026
- Fund size
- ₹92 crore
- as of 30 Jun 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 22 Dec 2023
- ISIN
- INF194KB1HG9
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Smallcap 250
BANDHAN Nifty Smallcap 250 Index Fund
₹133
+33% on ₹100 over 2.7 yrs
Index Funds average
₹120
+20% on ₹100 over 2.7 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 9.54% | 9.53% | +0.01 |
| 6 months | 14.55% | 14.56% | -0.01 |
| 1 year | 7.67% | 7.66% | +0.01 |
Category average across 11 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -9.1%
- Median
- -0.4%
- Best
- 29.5%
21 windows over the last 32 months, stepped monthly; 48% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-1.5% below peak
Where the money actually is
Equity
100.0%
Cash
-0.1%
Whole-portfolio split, as of 30 Jun 2026. The size split below covers only the equity slice of this.
What it owns
253 positions · top 10 = 11.6%
Market-cap mix (equity sleeve)
Mid 7.0%Small 93.1%
as of 30 Jun 2026
Holdings by sector
Financial Services(4 in top 10)20.5%
- Karur Vysya Bank Ltd1.31%
- Piramal Finance Ltd1.22%
- Central Depository Services (India) Ltd1.09%
- Angel One Ltd Ordinary Shares1.01%
Industrials(1 in top 10)19.2%
- Delhivery Ltd1.24%
Healthcare(1 in top 10)14.0%
- Krishna Institute of Medical Sciences Ltd0.99%
Consumer Cyclical(2 in top 10)13.8%
- Sona BLW Precision Forgings Ltd1.31%
- Ather Energy Ltd1.03%
Basic Materials(1 in top 10)13.3%
- Navin Fluorine International Ltd1.33%
Technology(1 in top 10)8.3%
- HFCL Ltd1.02%
- Consumer Defensive2.9%
- Utilities2.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 53.4% vs category 35.3% a year.
Money in, money out
- Net flow, 12 months
- +₹28 cr
- Net flow, 3 months
- +₹8 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of BANDHAN Nifty Smallcap 250 Index Fund?
- ₹13.37 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of BANDHAN Nifty Smallcap 250 Index Fund?
- 0.17% a year for the Direct plan, as of 30 Jun 2026.
- How large is BANDHAN Nifty Smallcap 250 Index Fund?
- ₹92 crore under management as of 30 Jun 2026, in the Index Funds category.
- How risky is BANDHAN Nifty Smallcap 250 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages BANDHAN Nifty Smallcap 250 Index Fund?
- Abhishek Jain, managing this fund for 1.4 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- LIC MF BSE Sensex Index Fund₹93 crore
- DSP Nifty IT Index Fund₹92 crore
- BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND₹90 crore
- Baroda BNP Paribas Nifty SDL December 2026 Index Fund₹89 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Smallcap 250) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.