BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty Smallcap 250 IndexISIN INF194KB1HH7

NAV · 06-Jul-2026

₹13.1040

+6.18%

+7.14%

1Y (CAGR)

+1.54%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+11.02%

NAV history

hover for values

Risk & SIP analytics

Volatility (3y)

19.75%

Downside dev (3y)

16.51%

Max drawdown (3y)

-26.1%

Calendar-year returns

2024 +26.6%2025 -6.1%

Vs benchmark — Nifty Smallcap 250

3y monthly · 31 months of overlap

Beta

1.00

Alpha (p.a.)

-0.26%

Up capture

98.4%

Down capture

99.7%

Correlation

1.00

Fund facts

Fund managerAbhishek Jain · Mayuresh Nagvekar

AUM₹861 Cr

Expense ratio0.17% · 2026-05-31

TER · AMFI officialDirect 0.27% · Regular 0.96% (2026-06-30)

Launch date12-Dec-2023

Plan typeOpen Ended · Others

Min lumpsum₹1,000

Min SIP₹100

Lock-inNone

Volatility19.64

AMCBandhan AMC Limited

Objective · 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.

scheme documents ↗