NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bandhan Nifty Smallcap 250 Index Fund - Dir (G)	HDFC NIFTY Smallcap 250 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹1,000	₹100
Expense Ratio	0.38%	0.40%
NAV	₹12.91 (11 Nov 2026)	₹19.38 (11 Nov 2026)
Fund Size	₹104.88 Cr	₹726.72 Cr
Fund Started	22 Dec 2023	21 Apr 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Bandhan Nifty Smallcap 250 Index Fund - Dir (G)	HDFC NIFTY Smallcap 250 Index Fund - Direct (G)
1M	0.05%	0.05%
3M	-4.32%	-4.36%
6M	0.90%	0.87%
1Y	3.32%	3.25%
3Y	—	11.97%
5Y	—	—
Since Inception	8.78%	20.03%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Nifty Smallcap 250 Index Fund - Dir (G)	HDFC NIFTY Smallcap 250 Index Fund - Direct (G)
Alpha	-0.59	-0.66
Beta	1.00	1.00
Sharpe	0.13	0.34
Standard Deviation	6.33	6.41

Holding Analysis	Bandhan Nifty Smallcap 250 Index Fund - Dir (G)	HDFC NIFTY Smallcap 250 Index Fund - Direct (G)
Top 5 Holdings	8.04%	8.03%
Top 10 Holdings	13.64%	13.63%
Portfolio Turnover	0.38	39.90
Equity	99.94%	99.86%
Debt	0.35%	0.22%
Cash	—	—

Name	Assets

Fund Manager	Bandhan Nifty Smallcap 250 Index Fund - Dir (G)	HDFC NIFTY Smallcap 250 Index Fund - Direct (G)
Name	,

About	Bandhan Nifty Smallcap 250 Index Fund - Dir (G)	HDFC NIFTY Smallcap 250 Index Fund - Direct (G)
AMC	Bandhan Mutual Fund	HDFC Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty Smallcap 250 TRI	Nifty Smallcap 250 TRI
Launch Date	12 Dec 2023	06 Apr 2023