BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF194KB1HG9
Scheme Code: 152264
Latest NAV₹12.22As of 22-Oct-2026
1-day change-2.25%Based on NAV movement
3-year return+7.69%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from Bandhan Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.22 as of 22-Oct-2026.
NAV
₹12.22
As of 22-Oct-2026 · -2.25%
3Y Return (CAGR)
+7.69%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹13.27 21 Sep 2026 |
₹12.35 | -6.91% | -58.19% |
| 3M | ₹13.13 21 Jul 2026 |
₹12.35 | -5.89% | -21.40% |
| 6M | ₹11.96 21 Apr 2026 |
₹12.35 | +3.26% | +6.62% |
| 1Y | ₹12.44 20 Oct 2025 |
₹12.35 | -0.70% | -0.70% |
| 3Y | ₹10.03 26 Dec 2023 |
₹12.35 | +23.23% | +7.69% |
| 5Y | ₹10.03 26 Dec 2023 |
₹12.35 | +23.23% | +7.69% |
| 10Y | ₹10.03 26 Dec 2023 |
₹12.35 | +23.23% | +7.69% |
| ALL | ₹10.03 26 Dec 2023 |
₹12.35 | +23.23% | +7.69% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.69% | +7.69% | +7.69% | +7.69% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹12.22 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.69%, 5Y +7.69%, 10Y +7.69%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).