NAV on (11 May 2026 )
₹12.29 ▼
(-1.06%)
Fund Size
₹67.45 Crores
1Y Returns
13.80 %
The investment objective of the Scheme is to replicate the Nifty Smallcap 250 Index by investing in securities of the Nifty Smallcap 250 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Smallcap 250 Index, subject to tracking errors. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
Launch Date
December 12, 2023
Fund Manager
Mr. Abhishek Jain
Initial Price
10
AUM Fund
67.45 Cr
Min investment
Rs 1000
Expense Ratio
0.9%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
+9.44%
6 Months
+1.11%
1 Year
+13.80%
2 Years (CAGR)
+6.06%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.07% | 82.56% | ₹61808.85 | |
| 35.47% | 0.00% | ₹59.59 | |
| 32.49% | 0.00% | ₹1348.46 | |
| 32.49% | 0.00% | ₹1348.46 | |
| 30.50% | 0.00% | ₹1348.46 |
Q: What is the current NAV of Bandhan Nifty Smallcap 250 Index Fund - IDCW?
A: The latest NAV of Bandhan Nifty Smallcap 250 Index Fund - IDCW is ₹ 12.29 as on 11 May 2026.
Q: What type of mutual fund is Bandhan Nifty Smallcap 250 Index Fund - IDCW?
A: Bandhan Nifty Smallcap 250 Index Fund - IDCW is a 'Equity - Small Cap' type mutual fund managed by 'Bandhan AMC Ltd.'.
Q: What is the expense ratio of Bandhan Nifty Smallcap 250 Index Fund - IDCW?
A: The expense ratio of Bandhan Nifty Smallcap 250 Index Fund - IDCW is 0.9%, which impacts overall returns.
Q: Who manages Bandhan Nifty Smallcap 250 Index Fund - IDCW?
A: Bandhan Nifty Smallcap 250 Index Fund - IDCW is managed by Mr. Abhishek Jain, who oversees investment strategy and portfolio decisions.
Q: Is Bandhan Nifty Smallcap 250 Index Fund - IDCW a good investment?
A: Bandhan Nifty Smallcap 250 Index Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Bandhan Nifty Smallcap 250 Index Fund - IDCW?
A: The exit load of Bandhan Nifty Smallcap 250 Index Fund - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Bandhan Nifty Smallcap 250 Index Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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