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Compare Bandhan Midcap Fund vs Invesco India Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.04 | 1.72 |
NAV | ₹17.74 | ₹187.03 |
Fund Started | 28 Jul 2022 | 15 Feb 2007 |
Fund Size | ₹1957.21 Cr | ₹9319.87 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.04
1.72
NAV
₹17.74
₹187.03
Fund Started
28 Jul 2022
15 Feb 2007
Fund Size
₹1957.21 Cr
₹9319.87 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 1.38% | 12.39% |
3 Year | 20.93% | 27.36% |
5 Year | - | 25.90% |
1 Year
1.38%
12.39%
3 Year
20.93%
27.36%
5 Year
-
25.90%
Holding Analysis
Equity | 98.20% | 99.43% |
Cash | 1.79% | 0.57% |
Equity
98.20%
99.43%
Cash
1.79%
0.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Prestige Estates Projects Ltd. | 3.09% |
Persistent Systems Ltd. | 2.96% |
Fortis Healthcare Ltd. | 2.95% |
GE Vernova T&D India Ltd | 2.81% |
PB Fintech Ltd. | 2.64% |
Kaynes Technology India Ltd. | 2.52% |
Cummins India Ltd. | 2.52% |
The Federal Bank Ltd. | 2.44% |
Dixon Technologies (India) Ltd. | 2.39% |
UNO Minda Ltd. | 2.18% |
Name | Assets |
|---|---|
AU Small Finance Bank Ltd. | 5.59% |
Swiggy Ltd. | 5.23% |
The Federal Bank Ltd. | 5.07% |
L&T Finance Ltd. | 4.89% |
Prestige Estates Projects Ltd. | 4.59% |
BSE Ltd. | 4.04% |
Max Financial Services Ltd. | 4.02% |
Glenmark Pharmaceuticals Ltd. | 3.78% |
Sai Life Sciences Ltd. | 3.30% |
JK Cement Ltd. | 3.19% |
Fund Manager
Name | Nishita Shah | Amit Ganatra |
Start Date | 24 May 2023 | 03 Oct 2025 |
Name
Nishita Shah
Amit Ganatra
Start Date
24 May 2023
03 Oct 2025
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment. | The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies |
Launch Date | 28 Jul 2022 | 15 Feb 2007 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
28 Jul 2022
15 Feb 2007