Bandhan Nifty Smallcap 250 Index Fund
The Scheme seeks 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.
Growthvine rating: 2/5 — ranked #171 of 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹11.98 (as of 2026-10-22) |
|---|
| AUM | ₹99 Cr |
|---|
| Expense ratio | 0.77% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Abhishek Jain |
|---|
| Exit load | 0 |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | −26.34% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Market cap allocation
| Large cap | 0.0% |
|---|
| Mid cap | 3.0% |
|---|
| Small cap | 97.0% |
|---|
Concentration
| Top 5 holdings | 7.2% |
|---|
| Top 10 holdings | 12.6% |
|---|
| Total holdings | 251 |
|---|
Top holdings
- Triparty Repo TRP_011026 — 1.9%
- Sona BLW Precision Forgings Limited — 1.7%
- Welspun Corp Limited — 1.6%
- Karur Vysya Bank Ltd. — 1.4%
- Navin Fluorine International Limited — 1.4%
- Ather Energy Limited — 1.2%
- RBL Bank Limited — 1.1%
- Delhivery Limited — 1.1%
- Redington Limited — 1.1%
- HFCL LIMITED — 1.0%
Top sectors
- Industrial Products — 11.4%
- Automobile — 10.6%
- Banking & Financial — 10.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 0.5% | — | — |
| 2025 | −6.8% | — | — |
| 2024 | 25.7% | — | — |