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Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Bandhan Mutual Fund

Returns (NAV as on 19th November, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Nov-25 9903.70 -0.96% - 0.37% 338/352
1 Month 17-Oct-25 9932.00 -0.68% - 0.81% 325/351
3 Month 19-Aug-25 9972.90 -0.27% - 3.45% 325/342
6 Month 19-May-25 10287.50 2.88% - 4.36% 243/318
YTD 01-Jan-25 9458.00 -5.42% - 6.82% 266/282
1 Year 19-Nov-24 10056.60 0.57% 0.57% 8.72% 239/266
Since Inception 22-Dec-23 12291.40 22.91% 11.39% 10.32% 139/342

SIP Returns (NAV as on 19th November, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-24 12000 12274.54 2.29 % 4.25 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.42% -0.68% -0.27% 2.88% -4.59% 0.57% 0.00% 0.00% 0.00%
Nifty 50 0.55% 1.33% 4.29% 4.44% 10.18% 10.78% 14.84% 12.46% 15.32%
Benchmark: Nifty Smallcap 250 TRI -0.42% -0.66% -0.17% 3.08% -3.98% 1.22% 14.92% 22.64% 27.20%
Category Average 0.28% 1.09% 3.39% 4.56% 7.09% 8.78% 13.70% 14.60% 17.82%
Category Rank 340/350 325/351 325/342 243/318 266/282 239/266 0/0 0/0 0/0
Best in Category 2.98% 12.35% 24.11% 30.34% 59.18% 60.33% 29.67% 35.09% 26.28%
Worst in Category -0.57% -5.27% -4.31% -11.78% -12.74% -9.47% 7.34% 7.16% 15.13%

Best Quarters

Period This Fund Nifty 50 Nifty Smallcap 250 TRI Category Average
Q2 - 2025 18.08% 10.15% -- 5.81%
Q2 - 2024 15.79% 7.48% -- 13.46%
Q3 - 2024 6.12% 6.91% -- 7.58%

Worst Quarters

Period This Fund Nifty 50 Nifty Smallcap 250 TRI Category Average
Q1 - 2025 -15.68% -2.43% -- 1.53%
Q3 - 2025 -5.85% -3.64% -- -0.92%
Q4 - 2024 -4.17% -8.34% -- -6.95%
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