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Compare Bandhan Nifty Total Market 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 | 1.05 | 1.86 |
NAV | ₹10.34 | ₹19.49 |
Fund Started | 24 Jun 2024 | 24 Jan 2022 |
Fund Size | ₹40.34 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
1.05
1.86
NAV
₹10.34
₹19.49
Fund Started
24 Jun 2024
24 Jan 2022
Fund Size
₹40.34 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 | 5.68% | 8.29% |
3 Year | - | 22.72% |
5 Year | - | - |
1 Year
5.68%
8.29%
3 Year
-
22.72%
5 Year
-
-
Holding Analysis
Equity | 100.06% | 96.17% |
Cash | -0.02% | 3.83% |
Equity
100.06%
96.17%
Cash
-0.02%
3.83%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.30% |
ICICI Bank Ltd. | 4.83% |
Reliance Industries Ltd. | 4.64% |
Infosys Ltd. | 2.61% |
Bharti Airtel Ltd. | 2.57% |
Larsen & Toubro Ltd. | 2.16% |
ITC Ltd. | 1.94% |
State Bank of India | 1.82% |
Axis Bank Ltd. | 1.63% |
Mahindra & Mahindra Ltd. | 1.53% |
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 Total Market Index by investing in securities of the Nifty Total Market Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Total Market 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 | 24 Jun 2024 | 24 Jan 2022 |
Description
The Scheme seeks to replicate the Nifty Total Market Index by investing in securities of the Nifty Total Market Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Total Market 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
24 Jun 2024
24 Jan 2022