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Sunday, 19 Jul 2026 · IST
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Bandhan

BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW

Latest NAV
₹13.0559
As of
17 Jul 2026
639 NAV records on file
Category
Index Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
152263
ISIN (Growth)
INF194KB1HH7
ISIN (Dividend)
INF194KB1HI5

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D -0.55% +0.08% -0.64 265 / 296 Q4
1W -0.60% -0.25% -0.34 225 / 296 Q4
2W +0.09% +0.03% +0.06 198 / 296 Q3
1M +2.97% +0.66% +2.31 21 / 296 Q1
3M +9.61% +1.92% +7.70 15 / 296 Q1
6M +11.13% +0.72% +10.41 17 / 289 Q1
YTD +8.05% -0.18% +8.23 17 / 287 Q1
1Y +0.06% +1.67% -1.61 174 / 276 Q3
2Y +0.66% +2.29% -1.63 112 / 196 Q3
3Y
4Y
5Y
7Y
10Y
Inception +10.87% +7.39% +3.48 77 / 294 Q2

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2026 YTD +8.05% -0.15% +8.20 17 / 282
2025 -6.93% +5.41% -12.34 209 / 226
2024 +25.83% +13.06% +12.77 17 / 159
2023

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
+2.37%
20 windows
min -9.2% · max 27.9%
55% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
Insufficient history
5-Year rolling
Insufficient history
7-Year rolling
Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period
Total invested
Today's value
XIRR
Annualised
Wealth multiplier
Period Total invested Today's value XIRR Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Peers in Index Fund

Recent NAVs

Date NAV
17 Jul 2026 ₹13.0559
16 Jul 2026 ₹13.1286
15 Jul 2026 ₹13.1208
14 Jul 2026 ₹13.0308
13 Jul 2026 ₹13.1723
10 Jul 2026 ₹13.1341
9 Jul 2026 ₹12.9563
8 Jul 2026 ₹12.7553
7 Jul 2026 ₹13.0129
6 Jul 2026 ₹13.1040

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW is ₹13.0559. It's a Index Fund from Bandhan, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW has NAV history starting from 26 Dec 2023, a track record of about 2 years 6 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW is managed by Bandhan. It's classified by AMFI under the 'Index Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW has delivered a absolute return of 0.06% — -1.61 pp behind the Index Fund category average of 1.67%. The fund ranks #174 of 276 in its category — the third (Q3) quartile.
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
A ₹10,000 monthly SIP in BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW over the last 1 year — total invested ₹120,000 — would be worth ₹129,703 today. That's an XIRR (money-weighted annualised return) of 15.32%.
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹129,703 — XIRR 15.32%.
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW doesn't have a computed drawdown figure yet.
Consistency stats for BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
In calendar year 2025, BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW returned -6.93% — lagging the Index Fund category average of 5.41% by 12.34 pp. It ranked #209 of 226 in its category that year.
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW is suitable for an investor whose:
  • understands what asset class this scheme actually invests in (check the factsheet)
  • matches that asset class's volatility profile to their goal horizon
Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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