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MF Analyser

BANDHAN Nifty Smallcap 250 Index Fund

Regular Plan · Growth · Index Funds · Scheme code 152266

NAV₹12.9355as on 25 Sep 2026
Fund houseBandhan Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth
History2.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -2.512.1117.65 2.20—— ——9.16
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.507.368.02 —10.94—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 19.1% 0.14 0.19 1.26 3.36% -26.3% 63.47
Nifty 100
benchmark		 17.1%0.23 0.32—— -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

9410912313720242026MF Analyser

Drawdown from peak (%)

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

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
87 -11.2% 0.8% 26.2% 46%

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% 124% 0.80 13.8% 0.24 2.71

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.

MF Analyser

BANDHAN Nifty Smallcap 250 Index Fund

Regular Plan · Growth

Allocation

By asset

Cash & Equivalents100.00%

By market cap

Concentration

Number of stocks253
Top 5 stocks—
Top 10 stocks—
Top 20 stocks—
Lines in the filing253
Largest holding—
Largest sector— —
Effective stocks—
Sectors held0
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 253 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

Finance — 9.6%Pharmaceuticals & Biotechnology — 8.5%Industrial Products — 7.8%Auto Components — 6.9%Capital Markets — 5.9%Chemicals & Petrochemicals — 5.8%Banks — 5.4%Healthcare Services — 4.4%Construction — 3.4%Other — 42.7%Finance9.6%Pharmaceuticals & Biotech…8.5%Industrial Products7.8%Auto Components6.9%Capital Markets5.9%Chemicals & Petrochemicals5.8%Banks5.4%Healthcare Services4.4%Construction3.4%Other42.7%
Finance9.60%
Pharmaceuticals & Biotechnology8.51%
Industrial Products7.75%
Auto Components6.87%
Capital Markets5.88%
Chemicals & Petrochemicals5.80%
Banks5.35%
Healthcare Services4.39%
Construction3.36%
Consumer Durables3.08%
IT - Services2.86%
Automobiles2.54%
Industrial Manufacturing2.42%
Retailing2.16%
Transport Services2.10%
Leisure Services2.02%
Commercial Services & Supplies1.91%
Power1.80%
Realty1.68%
Gas1.48%
MF Analyser

BANDHAN Nifty Smallcap 250 Index Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Sona BLW Precision Forgings Limited Auto Components 20,193 2 1.65%
2 Ather Energy Limited Automobiles 8,641 1 1.50%
3 Karur Vysya Bank Limited Banks 42,545 1 1.49%
4 Navin Fluorine International Limited Chemicals & Petrochemicals 1,658 1 1.45%
5 Welspun Corp Limited Industrial Products 5,902 1 1.42%
6 Piramal Finance Limited Finance 5,423 1 1.26%
7 HFCL Limited Telecom - Services 46,122 1 1.16%
8 Delhivery Limited Transport Services 25,226 1 1.16%
9 Central Depository Services (India) Limited Capital Markets 8,023 1 1.13%
10 RBL Bank Limited Banks 27,835 1 1.07%
11 Gland Pharma Limited Pharmaceuticals & Biotechnology 3,589 1 1.04%
12 City Union Bank Limited Banks 43,359 1 1.00%
13 PNB Housing Finance Limited Finance 8,466 1 0.98%
14 Redington Limited Commercial Services & Supplies 26,759 1 0.96%
15 Aster DM Quality Care Limited Healthcare Services 12,041 1 0.92%
16 Sai Life Sciences Limited Pharmaceuticals & Biotechnology 6,214 1 0.91%
17 Neuland Laboratories Limited Pharmaceuticals & Biotechnology 388 1 0.90%
18 Anand Rathi Wealth Limited Capital Markets 4,021 1 0.89%
19 Krishna Institute Of Medical Sciences Limited Healthcare Services 11,676 1 0.89%
20 Computer Age Management Services Limited Capital Markets 10,823 1 0.85%
21 Manappuram Finance Limited Finance 24,719 1 0.85%
22 Angel One Limited Capital Markets 29,260 1 0.85%
23 Kirloskar Oil Engines Limited Industrial Products 3,750 1 0.79%
24 Hindustan Copper Limited Non - Ferrous Metals 14,781 1 0.78%
25 Amber Enterprises India Limited Consumer Durables 984 1 0.76%
26 Poonawalla Fincorp Limited Finance 16,025 1 0.75%
27 Acutaas Chemicals Limited Pharmaceuticals & Biotechnology 2,336 1 0.74%
28 Craftsman Automation Limited Auto Components 656 1 0.74%
29 Kalpataru Projects International Limited Construction 5,113 1 0.72%
30 Aegis Logistics Limited Gas 5,654 1 0.72%
MF Analyser

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 26 Sep 2026.