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Compare Bandhan Nifty Midcap 150 Index 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 | - | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.86 | 1.73 |
NAV | ₹9.96 | ₹186.82 |
Fund Started | 03 Sep 2024 | 15 Feb 2007 |
Fund Size | ₹28.29 Cr | ₹8518.36 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 1 year. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.86
1.73
NAV
₹9.96
₹186.82
Fund Started
03 Sep 2024
15 Feb 2007
Fund Size
₹28.29 Cr
₹8518.36 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 1 year.
Returns
1 Year | 6.36% | 16.85% |
3 Year | - | 27.95% |
5 Year | - | 28.35% |
1 Year
6.36%
16.85%
3 Year
-
27.95%
5 Year
-
28.35%
Holding Analysis
Equity | 100.27% | 99.68% |
Cash | -0.27% | 0.32% |
Equity
100.27%
99.68%
Cash
-0.27%
0.32%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
BSE Ltd. | 2.32% |
Hero Motocorp Ltd. | 1.98% |
Suzlon Energy Ltd. | 1.86% |
Dixon Technologies (India) Ltd. | 1.86% |
PB Fintech Ltd. | 1.60% |
HDFC Asset Management Company Ltd. | 1.56% |
Cummins India Ltd. | 1.48% |
Coforge Ltd. | 1.48% |
Persistent Systems Ltd. | 1.44% |
Fortis Healthcare Ltd. | 1.41% |
Name | Assets |
|---|---|
Swiggy Ltd. | 5.14% |
AU Small Finance Bank Ltd. | 5.10% |
L&T Finance Ltd. | 4.93% |
Prestige Estates Projects Ltd. | 4.29% |
Max Financial Services Ltd. | 3.88% |
Glenmark Pharmaceuticals Ltd. | 3.84% |
BSE Ltd. | 3.64% |
JK Cement Ltd. | 3.53% |
Global Health Ltd. | 3.40% |
The Federal Bank Ltd. | 3.31% |
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 Midcap 150 Index by investing in securities of the Nifty Midcap 150 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Midcap 150 Index, subject to tracking errors. | The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies |
Launch Date | 03 Sep 2024 | 15 Feb 2007 |
Description
The scheme seeks to replicate the Nifty Midcap 150 Index by investing in securities of the Nifty Midcap 150 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Midcap 150 Index, subject to tracking errors.
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
03 Sep 2024
15 Feb 2007