CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Bandhan Nifty Smallcap 250 Index Fund-Reg(G)

very highequityindex funds - other
11.06 0.01(0.13%) NAV as on 09 Apr 2026
2.81 % 1 M
7.15 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.90

As on 28 Feb, 2026
age-icon Age :

2 yrs 3 m

Since 22 12 ,2023
exit_load Exit Load :

0%

aum AUM :

67.45 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

5.1

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund_manager Fund Manager :

Abhishek Jain,Mayuresh Nagvekar

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity11.060.01(0.13%)NAV As on 09 Apr, 202622-Dec-2023Inception Date67.45AUM In Cr.7.15%1YNA%3YNA%5Y4.47%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity16.580.02(0.13%)NAV As on 09 Apr, 202603-Oct-2022Inception Date1,305.68AUM In Cr.7.67%1Y19.22%3YNA%5Y15.46%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.