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InvestVerdict

BANDHAN Nifty Smallcap 250 Index Fund

Regular Plan · Growth · Index Funds · Scheme code 152266

NAV₹11.9161as on 30 Oct 2026
Fund houseBandhan Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth
History2.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 2.928.8916.22 11.13—— ——10.80
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— -3.897.275.88 —10.77—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 22.1% 0.19 0.30 1.26 3.65% -26.3% 63.19
Nifty 100
benchmark		 14.4%0.28 0.40—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 32 months this scheme and its benchmark share.

Growth of ₹100 since launch

9611012313720242026InvestVerdict

Drawdown from peak (%)

0%-10%-19%-29%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
421 -13.0% 0.3% 26.7% 47%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
137% 122% 0.79 13.9% 0.26 2.94

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 32 months this scheme and Nifty 100 share.

InvestVerdict

BANDHAN Nifty Smallcap 250 Index Fund

Regular Plan · Growth

Allocation

By asset

Cash & Equivalents100.00%

By market cap

Concentration

Number of stocks254
Top 5 stocks—
Top 10 stocks—
Top 20 stocks—
Lines in the filing254
Largest holding—
Largest sector— —
Effective stocks—
Sectors held0
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 254 names but most of its money in a few behaves like a fund of —. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Industrial Products — 8.5%Auto Components — 8.4%Pharmaceuticals & Biotechnology — 7.8%Finance — 7.6%Chemicals & Petrochemicals — 5.7%Capital Markets — 5.4%Banks — 5.1%Construction — 3.2%Other — 48.3%Industrial Products8.5%Auto Components8.4%Pharmaceuticals & Biotech…7.8%Finance7.6%Chemicals & Petrochemicals5.7%Capital Markets5.4%Banks5.1%Construction3.2%Other48.3%
Industrial Products8.46%
Auto Components8.42%
Pharmaceuticals & Biotechnology7.75%
Finance7.62%
Chemicals & Petrochemicals5.73%
Capital Markets5.38%
Banks5.11%
Construction3.20%
Industrial Manufacturing2.90%
Realty2.83%
Consumer Durables2.81%
IT - Services2.79%
Electrical Equipment2.77%
Healthcare Services2.51%
Power2.34%
Automobiles2.17%
Commercial Services & Supplies2.05%
Transport Services2.01%
Personal Products1.82%
IT - Software1.68%
InvestVerdict

BANDHAN Nifty Smallcap 250 Index Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Triparty Repo TRP_011026 Unclassified — 2 1.86%
2 Sona BLW Precision Forgings Limited Auto Components 21,380 2 1.67%
3 Welspun Corp Limited Industrial Products 6,231 2 1.60%
4 Karur Vysya Bank Limited Banks 44,925 1 1.38%
5 Navin Fluorine International Limited Chemicals & Petrochemicals 1,750 1 1.36%
6 Ather Energy Limited Automobiles 9,028 1 1.21%
7 RBL Bank Limited Banks 29,443 1 1.12%
8 Delhivery Limited Transport Services 28,615 1 1.11%
9 Redington Limited Commercial Services & Supplies 28,247 1 1.08%
10 Gland Pharma Limited Pharmaceuticals & Biotechnology 3,790 1 1.04%
11 HFCL Limited Telecom - Services 48,690 1 1.04%
12 Central Depository Services (India) Limited Capital Markets 8,469 1 1.01%
13 Brookfield India Real Estate Trust Realty 31,901 1 1.01%
14 City Union Bank Limited Banks 45,776 1 0.98%
15 Sterlite Technologies Limited Telecom - Equipment & Accessories 11,373 1 0.98%
16 PNB Housing Finance Limited Finance 8,945 1 0.95%
17 Sai Life Sciences Limited Pharmaceuticals & Biotechnology 6,577 1 0.95%
18 Cupid Limited Personal Products 32,085 1 0.94%
19 Sansera Engineering Limited Auto Components 2,098 1 0.90%
20 Krishna Institute Of Medical Sciences Limited Healthcare Services 12,690 1 0.89%
21 Anand Rathi Wealth Limited Capital Markets 4,348 1 0.87%
22 Kirloskar Oil Engines Limited Industrial Products 3,962 1 0.86%
23 Neuland Laboratories Limited Pharmaceuticals & Biotechnology 410 1 0.83%
24 Angel One Limited Capital Markets 31,021 1 0.80%
25 TD Power Systems Limited Electrical Equipment 10,841 1 0.80%
26 Bandhan Bank Limited Banks 46,877 1 0.79%
27 Manappuram Finance Limited Finance 26,098 1 0.78%
28 Aegis Logistics Limited Gas 5,970 1 0.78%
29 Wockhardt Limited Pharmaceuticals & Biotechnology 3,928 1 0.78%
30 Acutaas Chemicals Limited Pharmaceuticals & Biotechnology 2,468 1 0.76%
InvestVerdict

BANDHAN Nifty Smallcap 250 Index Fund

Regular Plan · Growth · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.