Markets / Mutual funds / Index Funds (equity)

BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Bandhan Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · GrowthRisk: Very High
NAV · 6 Nov 2026
₹12.6085 ▼ 0.85%
Bandhan Mutual Fund
Fund size₹100 crJuly - September 2026
1-month range₹11.88 – 12.99
1 year+1.96%rank 137 of 245
Expense ratio0.37%direct plan, a year
5 years–a year

What the fund does

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.

BenchmarkNifty Smallcap 250 TRI
Fund houseBandhan Mutual Fund
Fund managersFM 1 - Mr. Abhishek JainFM 2 - Mr. Mayuresh Nagvekar

NAV history

121313 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+3.74%avg 4.7%
1 month
-2.93%avg 4.2%
3 months
-5.36%avg -1.1%
6 months
-0.19%avg 2.0%
This year
+4.24%avg 1.1%
1 year
+1.96%avg 2.3% · #137/245

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.0
2025-10.5-12.6+9.0+2.5+8.5+4.8-1.4-4.9+1.1+3.8-3.3-0.3
2026-5.5+0.8-10.1+17.1+1.6+4.3+1.2+2.6-3.2-5.8+3.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held250253 lines in all
Top 10 stocks13.6%of the fund
Short positions-0.3%sold through derivatives
Net equity99.4%long stocks and derivatives minus shorts

Where the money is

Equity 99.7%Cash & others 0.4%Short -0.3%

Sectors (stocks held)

Auto Components
8.6%
Pharmaceuticals & Biotechnology
8.4%
Industrial Products
8.2%
Finance
7.4%
Capital Markets
5.7%
Chemicals & Petrochemicals
5.6%
Banks
5.1%
Construction
3.1%

Stocks held 250

HoldingSector / type% of fund
Sona BLW Precision Forgings Limited
INE073K01018
Auto Components1.90%
Karur Vysya Bank Limited
INE036D01028
Banks1.60%
Ather Energy Limited
INE0LEZ01016
Automobiles1.58%
Navin Fluorine International Limited
INE048G01026
Chemicals & Petrochemicals1.51%
Welspun Corp Limited
INE191B01025
Industrial Products1.45%
Gland Pharma Limited
INE068V01023
Pharmaceuticals & Biotechnology1.17%
Sterlite Technologies Limited
INE089C01029
Telecom - Equipment & Accessories1.14%
HFCL Limited
INE548A01028
Telecom - Services1.12%
Delhivery Limited
INE148O01028
Transport Services1.10%
Central Depository Services (India) Limited
INE736A01011
Capital Markets1.07%
Cupid Limited
INE509F01029
Personal Products1.04%
RBL Bank Limited
INE976G01028
Banks1.03%
Sai Life Sciences Limited
INE570L01029
Pharmaceuticals & Biotechnology1.02%
Brookfield India Real Estate Trust
INE0FDU25010
Realty1.00%
Acutaas Chemicals Limited
INE00FF01025
Pharmaceuticals & Biotechnology0.98%
City Union Bank Limited
INE491A01021
Banks0.98%
Anand Rathi Wealth Limited
INE463V01026
Capital Markets0.98%
PNB Housing Finance Limited
INE572E01012
Finance0.95%
Redington Limited
INE891D01026
Commercial Services & Supplies0.92%
Krishna Institute Of Medical Sciences Limited
INE967H01025
Healthcare Services0.89%
Angel One Limited
INE732I01021
Capital Markets0.87%
Sansera Engineering Limited
INE953O01021
Auto Components0.86%
Neuland Laboratories Limited
INE794A01010
Pharmaceuticals & Biotechnology0.81%
PTC Industries Limited
INE596F01018
Industrial Products0.79%
Poonawalla Fincorp Limited
INE511C01022
Finance0.78%
TD Power Systems Limited
INE419M01035
Electrical Equipment0.77%
Manappuram Finance Limited
INE522D01027
Finance0.75%
The Great Eastern Shipping Company Limited
INE017A01032
Transport Services0.75%
Computer Age Management Services Limited
INE596I01020
Capital Markets0.75%
Wockhardt Limited
INE049B01025
Pharmaceuticals & Biotechnology0.74%
Craftsman Automation Limited
INE00LO01017
Auto Components0.74%
Bandhan Bank Limited
INE545U01014
Banks0.72%
Kalpataru Projects International Limited
INE220B01022
Construction0.72%
Kirloskar Oil Engines Limited
INE146L01010
Industrial Products0.71%
MTAR Technologies Limited
INE864I01014
Electrical Equipment0.71%
Dr. Lal Path Labs Limited
INE600L01024
Healthcare Services0.71%
Piramal Pharma Limited
INE0DK501011
Pharmaceuticals & Biotechnology0.70%
Nuvama Wealth Management Limited
INE531F01023
Capital Markets0.66%
Aegis Logistics Limited
INE208C01025
Gas0.65%
Cholamandalam Financial Holdings Limited
INE149A01033
Finance0.63%
Tata Elxsi Limited
INE670A01012
IT - Software0.62%
Amber Enterprises India Limited
INE371P01015
Consumer Durables0.61%
Syrma SGS Technology Limited
INE0DYJ01015
Industrial Manufacturing0.60%
Star Health And Allied Insurance Company Limited
INE575P01011
Insurance0.59%
Granules India Limited
INE101D01020
Pharmaceuticals & Biotechnology0.59%
Crompton Greaves Consumer Electricals Limited
INE299U01018
Consumer Durables0.58%
IIFL Finance Limited
INE530B01024
Finance0.58%
Onesource Specialty Pharma Limited
INE013P01021
Pharmaceuticals & Biotechnology0.58%
Apollo Tyres Limited
INE438A01022
Auto Components0.58%
Himadri Speciality Chemical Limited
INE019C01026
Chemicals & Petrochemicals0.57%
Carborundum Universal Limited
INE120A01034
Industrial Products0.56%
Data Patterns (India) Limited
INE0IX101010
Aerospace & Defense0.55%
KFin Technologies Limited
INE138Y01010
Capital Markets0.54%
Tata Technologies Limited
INE142M01025
IT - Services0.53%
Asahi India Glass Limited
INE439A01020
Auto Components0.52%
Elgi Equipments Limited
INE285A01027
Industrial Products0.52%
PVR INOX Limited
INE191H01014
Entertainment0.51%
Deepak Nitrite Limited
INE288B01029
Chemicals & Petrochemicals0.49%
Home First Finance Company India Limited
INE481N01025
Finance0.49%
Aditya Infotech Limited
INE819V01029
Industrial Manufacturing0.49%
Timken India Limited
INE325A01013
Industrial Products0.49%
Kaynes Technology India Limited
INE918Z01012
Industrial Manufacturing0.46%
Brigade Enterprises Limited
INE791I01019
Realty0.46%
Indraprastha Gas Limited
INE203G01027
Gas0.46%
Sagility Limited
INE0W2G01015
IT - Services0.46%
ZF Commercial Vehicle Control Systems India Limited
INE342J01019
Auto Components0.45%
Cartrade Tech Limited
INE290S01011
Retailing0.45%
Tata Chemicals Limited
INE092A01019
Chemicals & Petrochemicals0.44%
Firstsource Solutions Limited
INE684F01012
Commercial Services & Supplies0.44%
The Ramco Cements Limited
INE331A01037
Cement & Cement Products0.43%
AWL Agri Business Limited
INE699H01024
Agricultural Food & other Products0.43%
Kajaria Ceramics Limited
INE217B01036
Consumer Durables0.43%
Sammaan Capital Limited
INE148I01020
Finance0.43%
HBL Engineering Limited
INE292B01021
Industrial Products0.43%
Aarti Industries Limited
INE769A01020
Chemicals & Petrochemicals0.43%
Castrol India Limited
INE172A01027
Petroleum Products0.42%
Motherson Sumi Wiring India Limited
INE0FS801015
Auto Components0.42%
Inventurus Knowledge Solutions Limited
INE115Q01022
IT - Services0.42%
Capri Global Capital Limited
INE180C01042
Finance0.42%
Cyient Limited
INE136B01020
IT - Services0.42%
KPIT Technologies Limited
INE04I401011
IT - Software0.42%
Cemindia Projects Ltd
INE686A01026
Construction0.41%
Finolex Cables Limited
INE235A01022
Industrial Products0.41%
Pine Labs Limited
INE15B701018
Financial Technology (Fintech)0.41%
PG Electroplast Limited
INE457L01029
Consumer Durables0.41%
Affle 3i Limited
INE00WC01027
IT - Services0.40%
Amara Raja Energy & Mobility Ltd
INE885A01032
Auto Components0.40%
Force Motors Limited
INE451A01017
Automobiles0.40%
Gabriel India Limited
INE524A01029
Auto Components0.40%
Netweb Technologies India Limited
INE0NT901020
IT - Services0.39%
Shyam Metalics and Energy Limited
INE810G01011
Industrial Products0.39%
Usha Martin Limited
INE228A01035
Industrial Products0.39%
Acme Solar Holdings Ltd
INE622W01025
Power0.39%
Indian Energy Exchange Limited
INE022Q01020
Capital Markets0.38%
Atul Limited
INE100A01010
Chemicals & Petrochemicals0.38%
CESC Limited
INE486A01021
Power0.37%
Emcure Pharmaceuticals Limited
INE168P01015
Pharmaceuticals & Biotechnology0.37%
Belrise Industries Ltd.
INE894V01022
Auto Components0.37%
SPR Auto Technologies Ltd
INE526E01018
Auto Components0.37%
Jyoti CNC Automation Ltd
INE980O01024
Industrial Manufacturing0.37%
Natco Pharma Limited
INE987B01026
Pharmaceuticals & Biotechnology0.37%
Five Star Business Finance Limited
INE128S01021
Finance0.36%
Syngene International Limited
INE398R01022
Healthcare Services0.36%
BEML Limited
INE258A01024
Agricultural, Commercial & Construction Vehicles0.36%
PhysicsWallah Limited
INE0LP301011
Other Consumer Services0.36%
Ola Electric Mobility Ltd
INE0LXG01040
Automobiles0.36%
Deepak Fertilizers and Petrochemicals Corporation Limited
INE501A01019
Chemicals & Petrochemicals0.35%
Zen Technologies Limited
INE251B01027
Aerospace & Defense0.35%
Chennai Petroleum Corporation Limited
INE178A01016
Petroleum Products0.34%
Cohance Lifesciences Limited
INE03QK01018
Pharmaceuticals & Biotechnology0.34%
NBCC (India) Limited
INE095N01031
Construction0.34%
Vijaya Diagnostic Centre Limited
INE043W01024
Healthcare Services0.34%
Emami Limited
INE548C01032
Personal Products0.34%
Nava Limited
INE725A01030
Power0.34%
Azad Engineering Ltd
INE02IJ01035
Electrical Equipment0.33%
Engineers India Limited
INE510A01028
Construction0.33%
Aptus Value Housing Finance India Limited
INE852O01025
Finance0.33%
R R Kabel Limited
INE777K01022
Industrial Products0.32%
Welspun Living Limited
INE192B01031
Textiles & Apparels0.32%
Anant Raj Limited
INE242C01024
Realty0.32%
ACC Limited
INE012A01025
Cement & Cement Products0.32%
Balrampur Chini Mills Limited
INE119A01028
Agricultural Food & other Products0.32%
Ramkrishna Forgings Limited
INE399G01023
Auto Components0.32%
CCL Products (India) Limited
INE421D01022
Agricultural Food & other Products0.31%
Honasa Consumer Limited
INE0J5401028
Personal Products0.31%
Honeywell Automation India Limited
INE671A01010
Industrial Manufacturing0.31%
CEAT Limited
INE482A01020
Auto Components0.31%
Schneider Electric Infrastructure Limited
INE839M01018
Electrical Equipment0.30%
eClerx Services Limited
INE738I01010
Commercial Services & Supplies0.30%
Whirlpool of India Limited
INE716A01013
Consumer Durables0.29%
EID Parry India Limited
INE126A01031
Food Products0.29%
Jaiprakash Power Ventures Limited
INE351F01018
Power0.29%
IRB Infrastructure Developers Limited
INE821I01022
Construction0.29%
Choice International Limited
INE102B01014
Finance0.29%
Zensar Technologies Limited
INE520A01027
IT - Software0.29%
Zee Entertainment Enterprises Limited
INE256A01028
Entertainment0.29%
Rainbow Childrens Medicare Limited
INE961O01016
Healthcare Services0.29%
Can Fin Homes Limited
INE477A01020
Finance0.29%
Sun TV Network Limited
INE424H01027
Entertainment0.28%
Mahanagar Gas Limited
INE002S01010
Gas0.28%
Aditya Birla Sun Life AMC Limited
INE404A01024
Capital Markets0.28%
Gillette India Limited
INE322A01010
Personal Products0.27%
Rubicon Research Limited
INE506V01022
Pharmaceuticals & Biotechnology0.27%
Garden Reach Shipbuilders & Engineers Limited
INE382Z01011
Aerospace & Defense0.27%
EIH Limited
INE230A01023
Leisure Services0.27%
Vedanta Power Ltd
INE694L01019
Power0.27%
Paradeep Phosphates Limited
INE088F01024
Fertilizers & Agrochemicals0.26%
CreditAccess Grameen Limited
INE741K01010
Finance0.26%
Poly Medicure Limited
INE205C01021
Healthcare Equipment & Supplies0.26%
Triveni Turbine Limited
INE152M01016
Electrical Equipment0.26%
Lemon Tree Hotels Limited
INE970X01018
Leisure Services0.26%
Aether Industries Limited
INE0BWX01014
Chemicals & Petrochemicals0.26%
Birlasoft Limited
INE836A01035
IT - Software0.25%
Thangamayil Jewellery Limited
INE085J01014
Consumer Durables0.25%
Inox Wind Limited
INE066P01011
Electrical Equipment0.25%
Jindal Saw Limited
INE324A01032
Industrial Products0.25%
Urban Company Ltd.
INE0CAZ01013
Retailing0.25%
Aditya Birla Real Estate Limited
INE055A01016
Realty0.25%
TBO Tek Limited
INE673O01025
Leisure Services0.25%
Chambal Fertilizers & Chemicals Limited
INE085A01013
Fertilizers & Agrochemicals0.25%
Titagarh Rail Systems Limited
INE615H01020
Industrial Manufacturing0.25%
The Jammu & Kashmir Bank Limited
INE168A01041
Banks0.25%
LT Foods Limited
INE818H01020
Agricultural Food & other Products0.25%
Reliance Power Limited
INE614G01033
Power0.25%
Devyani International Limited
INE872J01023
Leisure Services0.24%
Vedanta Oil and Gas Ltd
INE704J01044
Oil0.24%
Minda Corporation Limited
INE842C01021
Auto Components0.24%
Sobha Limited
INE671H01015
Realty0.24%
Central Bank of India
INE483A01010
Banks0.23%
Vardhman Textiles Limited
INE825A01020
Textiles & Apparels0.23%
PCBL Chemical Limited
INE602A01031
Chemicals & Petrochemicals0.23%
Graphite India Limited
INE371A01025
Industrial Products0.23%
Godawari Power And Ispat limited
INE177H01039
Industrial Products0.22%
Jubilant Ingrevia Limited
INE0BY001018
Chemicals & Petrochemicals0.22%
Caplin Point Laboratories Limited
INE475E01026
Pharmaceuticals & Biotechnology0.22%
NCC Limited
INE868B01028
Construction0.22%
Aadhar Housing Finance Limited
INE883F01010
Finance0.22%
Indiamart Intermesh Limited
INE933S01016
Retailing0.22%
Intellect Design Arena Limited
INE306R01017
IT - Software0.22%
IDBI Bank Limited
INE008A01015
Banks0.21%
CIE Automotive India Limited
INE536H01010
Auto Components0.21%
Zydus Wellness Limited
INE768C01028
Food Products0.21%
Tenneco Clean Air India Limited
INE19RI01016
Auto Components0.21%
Gravita India Limited
INE024L01027
Minerals & Mining0.21%
Canara HSBC Life Insurance company Ltd
INE01TY01017
Insurance0.21%
NMDC Steel Limited
INE0NNS01018
Ferrous Metals0.21%
Vedanta Iron And Steel Limited
INE1CLE01013
Ferrous Metals0.20%
Privi Speciality Chemicals Limited
INE959A01019
Chemicals & Petrochemicals0.20%
KEC International Limited
INE389H01022
Construction0.20%
Aavas Financiers Limited
INE216P01012
Finance0.20%
Inox India Limited
INE616N01034
Industrial Products0.20%
Techno Electric & Engineering Company Limited
INE285K01026
Construction0.20%
JM Financial Limited
INE780C01023
Finance0.20%
Shipping Corporation Of India Limited
INE109A01011
Transport Services0.20%
Concord Biotech Limited
INE338H01029
Pharmaceuticals & Biotechnology0.20%
Action Construction Equipment Limited
INE731H01025
Agricultural, Commercial & Construction Vehicles0.19%
Doms Industries Limited
INE321T01012
Household Products0.19%
Kirloskar Brothers Limited
INE732A01036
Industrial Products0.19%
Sarda Energy & Minerals Limited
INE385C01021
Ferrous Metals0.19%
International Gemological Institute Limited
INE0Q9301021
Commercial Services & Supplies0.19%
Bata India Limited
INE176A01028
Consumer Durables0.19%
Olectra Greentech Limited
INE260D01016
Automobiles0.18%
Sumitomo Chemical India Limited
INE258G01013
Fertilizers & Agrochemicals0.18%
The New India Assurance Company Limited
INE470Y01017
Insurance0.18%
SJVN Limited
INE002L01015
Power0.18%
Clean Max Enviro Energy Solutions Limited
INE647U01026
Power0.18%
JK Tyre & Industries Limited
INE573A01042
Auto Components0.18%
Black Box Limited
INE676A01027
IT - Services0.18%
Allied Blenders And Distillers Limited
INE552Z01027
Beverages0.18%
JSW Cement Limited
INE718I01012
Cement & Cement Products0.18%
Elecon Engineering Company Limited
INE205B01031
Electrical Equipment0.18%
HEG Graphite Ltd **
INE0Y9J01020
Industrial Products0.18%
IFCI Limited
INE039A01010
Finance0.17%
Fractal Analytics Ltd
INE212S01015
IT - Software0.17%
Brainbees Solutions Ltd
INE02RE01045
Retailing0.17%
Anupam Rasayan India Limited
INE930P01018
Chemicals & Petrochemicals0.16%
Clean Science and Technology Limited
INE227W01023
Chemicals & Petrochemicals0.16%
KSB Limited
INE999A01023
Industrial Products0.16%
UTI Asset Management Company Limited
INE094J01016
Capital Markets0.16%
Gujarat Mineral Development Corporation Limited
INE131A01031
Minerals & Mining0.16%
Tejas Networks Limited
INE010J01012
Telecom - Equipment & Accessories0.16%
Afcons Infrastructure Limited
INE101I01011
Construction0.15%
Nuvoco Vistas Corporation Limited
INE118D01016
Cement & Cement Products0.15%
Transformers And Rectifiers (India) Limited
INE763I01026
Electrical Equipment0.15%
Aegis Vopak Terminals Limited
INE0INX01018
Oil0.15%
Emmvee Photovoltaic Power Limited
INE1C6T01020
Electrical Equipment0.15%
Swan Corp Limited
INE665A01038
Chemicals & Petrochemicals0.15%
IRCON International Limited
INE962Y01021
Construction0.15%
Mangalore Refinery and Petrochemicals Limited
INE103A01014
Petroleum Products0.14%
HEG Advanced Materials Ltd
INE545A01024
Industrial Products0.14%
Tega Industries Limited
INE011K01018
Industrial Manufacturing0.13%
Prime Focus Limited
INE367G01038
Entertainment0.13%
SignatureGlobal (India) Limited
INE903U01023
Realty0.13%
Trident Limited
INE064C01022
Textiles & Apparels0.13%
Avanti Feeds Limited
INE871C01038
Food Products0.12%
BLS International Services Limited
INE153T01027
Leisure Services0.12%
RITES Limited
INE320J01015
Construction0.12%
UCO Bank
INE691A01018
Banks0.12%
Jupiter Wagons Limited
INE209L01016
Industrial Manufacturing0.12%
RHI Magnesita India Limited
INE743M01012
Industrial Products0.10%
The India Cements Limited
INE383A01012
Cement & Cement Products0.10%
ITI Limited
INE248A01017
Telecom - Equipment & Accessories0.10%
RailTel Corporation of India Limited
INE0DD101019
Telecom - Services0.09%
Central Mine Planning & Design Institute Limited
INE05HV01027
Commercial Services & Supplies0.09%
Jain Resource Recycling Limited
INE0YD401026
Diversified Metals0.09%
JBM Auto Limited
INE927D01051
Auto Components0.09%
Tata Teleservices (Maharashtra) Limited
INE517B01013
Telecom - Services0.08%
Gallantt Ispat Limited
INE297H01019
Industrial Products0.08%
Bharat Coking Coal Limited
INE05XR01022
Consumable Fuels0.07%
MMTC Limited
INE123F01029
Commercial Services & Supplies0.04%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.29%

Debt, money market and cash 2

HoldingSector / type% of fund
Triparty Repo TRP_021126_VAL–0.35%
Bagmane Prime Office REIT
INE2OVN25015
Realty0.29%

From the fund house's monthly portfolio (bandhanmutual.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility18.2%yearly, from daily NAVs
Worst fall-25.29%13 Sept 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Dec 2023).

Fund details

Fund size (average AUM, July - September 2026)₹100 cr across all plans · this plan ₹65.53 cr
Fund houseBandhan Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.37% · Regular 1.06% (5 Nov 2026)
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)152264
ISININF194KB1HG9
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹12.6086+1.96%
Regular · Growth₹12.3602+1.26%
Regular · IDCW₹12.3606+1.26%

← All mutual funds

Information only, not investment advice.

What is the NAV of BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth today?

₹12.6085 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth?

1 year: 1.96%

How does BANDHAN Nifty Smallcap 250 Index Fund rank in its category?

137 of 245 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.