BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF194KB1HG9
Scheme Code: 152264
Latest NAV₹12.80As of 05-Oct-2026
1-day change-1.22%Based on NAV movement
3-year return+9.09%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 ₹12.80 as of 05-Oct-2026.
NAV
₹12.80
As of 05-Oct-2026 · -1.22%
3Y Return (CAGR)
+9.09%
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 | ₹13.33 01 Sep 2026 |
₹12.75 | -4.37% | -41.94% |
| 3M | ₹12.90 01 Jul 2026 |
₹12.75 | -1.17% | -4.57% |
| 6M | ₹10.69 01 Apr 2026 |
₹12.75 | +19.32% | +42.27% |
| 1Y | ₹12.23 01 Oct 2025 |
₹12.75 | +4.29% | +4.30% |
| 3Y | ₹10.03 26 Dec 2023 |
₹12.75 | +27.20% | +9.09% |
| 5Y | ₹10.03 26 Dec 2023 |
₹12.75 | +27.20% | +9.09% |
| 10Y | ₹10.03 26 Dec 2023 |
₹12.75 | +27.20% | +9.09% |
| ALL | ₹10.03 26 Dec 2023 |
₹12.75 | +27.20% | +9.09% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.09% | +9.09% | +9.09% | +9.09% |
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 ₹12.80 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.09%, 5Y +9.09%, 10Y +9.09%.
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).