Compare HDFC Nifty Smallcap 250 Index Fund vs Bandhan Small Cap Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.75 | 1.63 |
NAV | ₹17.40 | ₹45.84 |
Fund Started | 06 Apr 2023 | 03 Feb 2020 |
Fund Size | ₹565.50 Cr | ₹18173.85 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.75
1.63
NAV
₹17.40
₹45.84
Fund Started
06 Apr 2023
03 Feb 2020
Fund Size
₹565.50 Cr
₹18173.85 Cr
Exit Load
-
Exit load of 1%, if redeemed within 1 year.
1 Year | -11.30% | -5.32% |
3 Year | - | 28.77% |
5 Year | - | 25.66% |
1 Year
-11.30%
-5.32%
3 Year
-
28.77%
5 Year
-
25.66%
Equity | 99.86% | 87.11% |
Cash | 0.14% | 12.81% |
Equity
99.86%
87.11%
Cash
0.14%
12.81%
Top 10 Holdings |
|
|
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 2.58% |
Laurus Labs Ltd. | 2.01% |
Central Depository Services (India) Ltd. | 1.44% |
Radico Khaitan Ltd. | 1.26% |
Karur Vysya Bank Ltd. | 1.17% |
Delhivery Ltd. | 1.14% |
Navin Fluorine International Ltd. | 1.06% |
City Union Bank Ltd. | 0.98% |
RBL Bank Ltd. | 0.94% |
Computer Age Management Services Ltd. | 0.93% |
Sobha Ltd. | 3.13% |
REC Ltd. | 2.85% |
The South Indian Bank Ltd. | 2.31% |
LT Foods Ltd. | 2.11% |
Arvind Ltd. | 1.52% |
PNB Housing Finance Ltd. | 1.47% |
Cholamandalam Financial Holdings Ltd. | 1.43% |
Info Edge (India) Ltd. | 1.39% |
Apar Industries Ltd. | 1.28% |
The Karnataka Bank Ltd. | 1.28% |
Name | Nirman S. Morakhia | Nishita Shah |
Start Date | 07 Mar 2025 | 24 May 2023 |
Name
Nirman S. Morakhia
Nishita Shah
Start Date
07 Mar 2025
24 May 2023
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking error. | The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. |
Launch Date | 06 Apr 2023 | 03 Feb 2020 |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking error.
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
06 Apr 2023
03 Feb 2020