Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Bandhan Mutual Fund

Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth

29 May 2025
12.0173
0.0521
(0.44%)
  • YTD Return
    0.0521
  • Expense Ratio
    0.89
  • Turnover Ratio
    0.77
  • Inception Date
    22 Dec 2023
  • Std Deviation
    1.4463
  • 52 W High
    13.4468
  • 52 W Low
    9.9045
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Nifty Smallcap 250 Index Fund - Regular Pl .. 9.55 20.94 -5.61 7.19 0.00 0.00 13.89
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bandhan Mutual Fund
Fund Manager
Abhishek Jain
Regd. office
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Telephone No.
022-66289999
Fax No.
022-24215052

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth

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The Expense ratio of Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth is 0.89

What is the Turn Over Ratio of Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth

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The turnover ratio of Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth is 0.77

What is the Inception date of Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth

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Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth started on 22 Dec 2023

What is the Standard Deviation of Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth

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The standard deviation of Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth is 1.4463

What is the 52 Week High of Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth

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The 52-week high of Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth is 13.4468

What is the 52 Week Low of Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth

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The 52-week low of Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth is 9.9045

What is the NAV Of Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth

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The NAV of Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth is 12.0173