Compare Groww Nifty Smallcap 250 Index Fund vs Bandhan Small Cap Fund
Groww Nifty Smallcap 250 Index Fund
Bandhan Small Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.1
1.75
NAV
₹11.91
₹55.66
Fund Started
09 Feb 2024
03 Feb 2020
Fund Size
₹132.89 Cr
₹28466.18 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load of 1%, if redeemed within 1 year.
1 Year
2.82%
6.65%
3 Year
-
25.53%
5 Year
-
18.01%
Equity
100.15%
91.80%
Cash
-0.15%
8.15%
Top 10 Holdings
Navin Fluorine International Ltd. | 1.33% |
Karur Vysya Bank Ltd. | 1.31% |
Sona BLW Precision Forgings Ltd. | 1.31% |
Delhivery Ltd. | 1.24% |
Piramal Finance Ltd. | 1.22% |
Central Depository Services (India) Ltd. | 1.09% |
Ather Energy Ltd. | 1.03% |
HFCL Ltd. | 1.02% |
Angel One Ltd. | 1.01% |
Krishna Institute of Medical Sciences Ltd | 0.99% |
REC Ltd. | 3.19% |
Sobha Ltd. | 3.05% |
State Bank of India | 2.19% |
Arvind Ltd. | 1.91% |
LT Foods Ltd. | 1.84% |
The South Indian Bank Ltd. | 1.74% |
PNB Housing Finance Ltd. | 1.47% |
Cholamandalam Financial Holdings Ltd. | 1.41% |
Paradeep Phosphates Ltd. | 1.30% |
Jubilant Pharmova Ltd. | 1.28% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to investment return that corresponds to the performance of Nifty Smallcap 250 Total Return 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
09 Feb 2024
03 Feb 2020