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Compare Bandhan Nifty 500 Momentum 50 Index Fund vs Invesco India Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.01 | 1.86 |
NAV | ₹8.96 | ₹19.42 |
Fund Started | 14 Oct 2024 | 24 Jan 2022 |
Fund Size | ₹26.82 Cr | ₹3999.72 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.01
1.86
NAV
₹8.96
₹19.42
Fund Started
14 Oct 2024
24 Jan 2022
Fund Size
₹26.82 Cr
₹3999.72 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | - | 7.53% |
3 Year | - | 22.69% |
5 Year | - | - |
1 Year
-
7.53%
3 Year
-
22.69%
5 Year
-
-
Holding Analysis
Equity | 100.01% | 96.17% |
Cash | -0.02% | 3.83% |
Equity
100.01%
96.17%
Cash
-0.02%
3.83%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 5.76% |
Bajaj Finserv Ltd. | 5.34% |
Interglobe Aviation Ltd. | 5.31% |
SBI Life Insurance Company Ltd. | 5.20% |
HDFC Life Insurance Co Ltd. | 5.16% |
Kotak Mahindra Bank Ltd. | 4.85% |
Max Healthcare Institute Ltd. | 4.49% |
Divi's Laboratories Ltd. | 4.23% |
Cholamandalam Investment and Finance Company Ltd. | 4.02% |
BSE Ltd. | 3.92% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.78% |
HDFC Bank Ltd. | 4.10% |
Eternal Ltd. | 4.10% |
Interglobe Aviation Ltd. | 4.00% |
Trent Ltd. | 3.47% |
Larsen & Toubro Ltd. | 2.99% |
Cholamandalam Investment and Finance Company Ltd. | 2.93% |
TVS Motor Company Ltd. | 2.69% |
Max Healthcare Institute Ltd. | 2.59% |
Sai Life Sciences Ltd. | 2.53% |
Fund Manager
Name | Nemish Sheth | Amit Ganatra |
Start Date | 13 Feb 2025 | 03 Oct 2025 |
Name
Nemish Sheth
Amit Ganatra
Start Date
13 Feb 2025
03 Oct 2025
About Fund
Description | The scheme seeks to replicate the Nifty 500 Momentum 50 Index by investing in securities of the Nifty 500 Momentum 50 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty 500 Momentum 50 Index, subject to tracking errors. | The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. |
Launch Date | 14 Oct 2024 | 24 Jan 2022 |
Description
The scheme seeks to replicate the Nifty 500 Momentum 50 Index by investing in securities of the Nifty 500 Momentum 50 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty 500 Momentum 50 Index, subject to tracking errors.
The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Launch Date
14 Oct 2024
24 Jan 2022