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Bandhan Mutual FundOther Scheme - Index FundsDirectGrowth

BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth

Scheme code #152264 · Open Ended Schemes

₹13.4172
Latest NAV
04-09-2026
0.21%
Day change
₹13.4306
52-week high
₹10.3176
52-week low
NAV history
Returns
1 month1.62%
3 months8.58%
6 months21.32%
1 year (absolute)9.75%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.76%
3Y CAGR—
5Y CAGR—
Since inception CAGR11.44%
Risk metrics
Volatility (1Y, annualized σ)16.81%
Volatility (3Y, annualized σ)19.33%
Max drawdown (1Y)-18.71%
Max drawdown (3Y)-26.12%
Max drawdown (all time)-26.12%
Sharpe ratio (1Y, rf=6%)0.20
Sharpe ratio (3Y, rf=6%)0.25
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF194KB1HG9
ISIN (Div reinvest)—
AMC codeB
Scheme code152264
Earliest NAV date26-12-2023
Total NAV observations674
History last refreshed2026-09-06 11:06:23 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.