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Compare Bandhan Nifty200 Momentum 30 Index Fund vs HDFC Large and 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 | ₹100 |
Expense Ratio | 1.07 | 1.66 |
NAV | ₹14.65 | ₹315.23 |
Fund Started | 19 Aug 2022 | 06 Jan 1994 |
Fund Size | ₹128.05 Cr | ₹23379.95 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.07
1.66
NAV
₹14.65
₹315.23
Fund Started
19 Aug 2022
06 Jan 1994
Fund Size
₹128.05 Cr
₹23379.95 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -11.29% | 5.64% |
3 Year | - | 20.76% |
5 Year | - | 29.61% |
1 Year
-11.29%
5.64%
3 Year
-
20.76%
5 Year
-
29.61%
Holding Analysis
Equity | 99.99% | 98.31% |
Cash | 0.00% | 1.69% |
Equity
99.99%
98.31%
Cash
0.00%
1.69%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 6.25% |
Sun Pharmaceutical Industries Ltd. | 5.43% |
Mahindra & Mahindra Ltd. | 5.17% |
Divi's Laboratories Ltd. | 5.02% |
HCL Technologies Ltd. | 4.83% |
Tech Mahindra Ltd. | 4.76% |
Infosys Ltd. | 4.75% |
Bharat Electronics Ltd. | 4.49% |
Persistent Systems Ltd. | 4.45% |
The Indian Hotels Company Ltd. | 4.38% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.34% |
ICICI Bank Ltd. | 3.98% |
Infosys Ltd. | 2.24% |
Axis Bank Ltd. | 2.00% |
Mphasis Ltd. | 1.64% |
Bharti Airtel Ltd. | 1.58% |
Kotak Mahindra Bank Ltd. | 1.56% |
Fortis Healthcare Ltd. | 1.41% |
State Bank of India | 1.39% |
Tata Consultancy Services Ltd. | 1.29% |
Fund Manager
Name | Nemish Sheth | Gopal Agrawal |
Start Date | 25 Oct 2023 | 29 Jul 2022 |
Name
Nemish Sheth
Gopal Agrawal
Start Date
25 Oct 2023
29 Jul 2022
About Fund
Description | The Scheme seeks to replicate the Nifty200 Momentum 30 index by investing in securities of the Nifty200 Momentum 30 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty200 Momentum 30 Index, subject to tracking errors | The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. |
Launch Date | 19 Aug 2022 | 06 Jan 1994 |
Description
The Scheme seeks to replicate the Nifty200 Momentum 30 index by investing in securities of the Nifty200 Momentum 30 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty200 Momentum 30 Index, subject to tracking errors
The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
Launch Date
19 Aug 2022
06 Jan 1994