OriginFunds
Bandhan Mutual Fund

BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW

Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF194KB1HE4
NAV · 06-Jul-2026
12.8761
1M
+6.12%
6M
+6.77%
1Y (CAGR)
+0.84%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+10.25%

NAV history

10.5811.6112.6426-12-202303-07-202612.82
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Risk & SIP analytics

Volatility (3y)
19.75%
Downside dev (3y)
16.49%
Max drawdown (3y)
-26.3%
Calendar-year returns
2024 +25.7%2025 -6.8%

Fund facts

AUM₹861 Cr
TER · AMFI officialDirect 0.27% · Regular 0.96% (2026-06-30)
Launch date12-Dec-2023
Plan typeOpen Ended · Others
Min lumpsumRs. 1000/- and any amount thereafter
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.

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