BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF194KB1HG9
- Scheme Code: 152264
Latest NAV ₹12.75 As of 1 Oct 2026
1-Day Change -1.22% Based on NAV movement
3-Year Return +9.09% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹13.33 | ₹12.75 | -4.37% | -41.94% |
| 3M 1 Jul 2026 | ₹12.90 | ₹12.75 | -1.17% | -4.57% |
| 6M 1 Apr 2026 | ₹10.69 | ₹12.75 | +19.32% | +42.27% |
| 1Y 1 Oct 2025 | ₹12.23 | ₹12.75 | +4.29% | +4.30% |
| 3Y 26 Dec 2023 | ₹10.03 | ₹12.75 | +27.20% | +9.09% |
| 5Y 26 Dec 2023 | ₹10.03 | ₹12.75 | +27.20% | +9.09% |
| 10Y 26 Dec 2023 | ₹10.03 | ₹12.75 | +27.20% | +9.09% |
| ALL 26 Dec 2023 | ₹10.03 | ₹12.75 | +27.20% | +9.09% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.30% | +9.09% | +9.09% | +9.09% | +9.09% |
Scheme Information
- Scheme Name
- BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
- Scheme Code
- 152264
- Fund House
- Bandhan Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF194KB1HG9
- Risk
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