Index FundsBandhan AMC LimitedNot enough history yet

BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth

Benchmark: Nifty Smallcap 250 TRI · Riskometer: Very High

₹13.3404

NAV (2026-08-31)

₹98.661 Cr

AUM (2026-08-31)

0.29%

EXPENSE RATIO (DIRECT)

2023-12-12

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Finance 9.79%Pharmaceuticals & Biotechnology 8.38%Industrial Products 7.11%Auto Components 6.74%Capital Markets 5.99%Chemicals & Petrochemicals 5.87%Banks 5.4%Healthcare Services 4.53%Construction 3.43%Consumer Durables 3.18%IT - Services 2.7%Industrial Manufacturing 2.37%Transport Services 2.24%Automobiles 2.18%Retailing 2.11%Leisure Services 1.92%Power 1.91%Commercial Services & Supplies 1.89%Realty 1.71%Electrical Equipment 1.57%Gas 1.55%IT - Software 1.45%Fertilizers & Agrochemicals 1.38%Entertainment 1.36%Insurance 1.34%Aerospace & Defense 1.3%Telecom - Services 1.13%Cement & Cement Products 0.99%Agricultural Food & other Products 0.94%Food Products 0.94%Personal Products 0.93%Petroleum Products 0.83%Non - Ferrous Metals 0.75%Textiles & Apparels 0.64%Agricultural, Commercial & Construction Vehicles 0.51%Minerals & Mining 0.46%Ferrous Metals 0.45%Telecom - Equipment & Accessories 0.32%Other Consumer Services 0.31%Healthcare Equipment & Supplies 0.3%Diversified 0.19%Household Products 0.19%Oil 0.19%Beverages 0.15%Financial Technology (Fintech) 0.14%Other 0.13%Diversified Metals 0.11%

TOP HOLDINGS

Sona BLW Precision Forgings Limited (Auto Components)1.6%

Karur Vysya Bank Limited (Banks)1.5%

Navin Fluorine International Limited (Chemicals & Petrochemicals)1.29%

Delhivery Limited (Transport Services)1.25%

Piramal Finance Limited (Finance)1.15%

Ather Energy Limited (Automobiles)1.12%

Central Depository Services (India) Limited (Capital Markets)1.1%

RBL Bank Limited (Banks)1.08%

Welspun Corp Limited (Industrial Products)1%

Krishna Institute Of Medical Sciences Limited (Healthcare Services)0.97%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.8408

P/E Ratio

1.4652

Dividend Yield (%)

0.42

Active Share (%)

0.39

Portfolio Turnover - Equity (%)

0.39

Portfolio Turnover - Total (%)

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Asset Allocation