FundLens
39
Index — Small CapAvoid

Bandhan Nifty Small Cap 250 Index

Bandhan · Direct–Growth · rank #12 of 18 by Smart Score

Data updated

Trailing returns

vs Nifty Smallcap 250 (index-fund proxy)
1 Year
4.8%
-0.0% vs index
3 Years
5 Years
Since launch
10.8%

Year-by-year performance

last entry = YTD
2024
+26.6%
2025
-6.1%
2026
+9.8%

Why this score

Bandhan Nifty Small Cap 250 Index scores 39/100 — #12 of 18 Index — Small Cap fund (Avoid). It stands out for expense ratio — beating 91% of peers on expense ratio. The main drag is its sharpe ratio (better than only 25% of peers).

Each bar shows the fund's percentile vs Index — Small Cap peers — a longer bar beats more of the category.

Expense ratio0.29% · 91st percentile in category
Sharpe ratio0.23 · 25th percentile in category
Sortino ratio0.30 · 18th percentile in category
Fund size99.25 Cr · 25th percentile in category
Alpha-2.66 · 32nd percentile in category
Volatility19.21 · 39th percentile in category

Top holdings

top 5 = 7.5% of portfolio
1.Sona BLW Precision Forgings Ltd1.65%
2.Ather Energy Ltd.1.5%
3.Karur Vysya Bank Ltd1.49%
4.Navin Fluorine International Ltd1.45%
5.Welspun Corp Ltd1.42%

250 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.

Other Index — Small Cap funds