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Benchmark Investments

Bandhan Nifty Smallcap 250 Index Fund-Reg(G)

very highequityindex funds - other
11.55 0.11(0.92%) NAV as on 16 Apr 2026
9.29 % 1 M
4.73 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.90

As on 31 Mar, 2026
Age :

2 yrs 3 m

Since 22 12 ,2023
Exit Load :

0%

AUM :

67.45 Crs

Portfolio Price To Book Value :

5.1

Investing Style :

Mid Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

index funds

Fund Manager :

Abhishek Jain,Mayuresh Nagvekar

Launch Date :

22-Dec-23

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 0.10 %
Equity 99.90 %

TOP HOLDINGS

Karur Vysya Bank Ltd.1.61 %
Delhivery Ltd.1.37 %
Navin Fluorine International L...1.33 %
Piramal Finance Ltd.1.30 %
Sona BLW Precision Forgings Ltd.1.27 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.83
Bank - Private4.89
Finance - Housing4.62
Chemicals4.48
Auto Ancillary4.30
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.3910.8610.19
Net Assets(Rs Crores) (as on 31-Mar-2026) 25.29 47.61 67.45
Scheme Returns(%)(Absolute)3.871.59-5.71
B'mark Returns(%)(Absolute)NANANA
Category Rank108/120111/199299/366

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202617.30-6.20-0.20-14.55
2024-202518.977.52-3.74-15.08
2023-2024NANANA2.11

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity11.550.11(0.92%)NAV As on 16 Apr, 202622-Dec-2023Inception Date67.45AUM In Cr.4.73%1YNA%3YNA%5Y6.41%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity17.320.16(0.92%)NAV As on 16 Apr, 202603-Oct-2022Inception Date1,305.68AUM In Cr.4.93%1Y20.45%3YNA%5Y16.80%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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