Compare Bandhan Mid Cap Fund vs Invesco India Mid Cap Fund
Bandhan Mid Cap Fund
EquityMid Cap
Invesco India Mid Cap Fund
EquityMid Cap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.13
1.86
NAV
₹19.55
₹227.06
Fund Started
28 Jul 2022
15 Feb 2007
Fund Size
₹2519.21 Cr
₹15748.83 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.
1 Year
2.49%
-0.20%
3 Year
14.77%
19.75%
5 Year
-
15.35%
Equity
97.47%
98.74%
Cash
2.51%
1.26%
Top 10 Holdings
Name | Assets |
|---|---|
Apar Industries Ltd. | 3.99% |
GE Vernova T&D India Ltd | 3.18% |
The Federal Bank Ltd. | 3.02% |
Ipca Laboratories Ltd. | 2.66% |
Aditya Infotech Ltd. | 2.32% |
Fortis Healthcare Ltd. | 2.27% |
Persistent Systems Ltd. | 2.14% |
Sai Life Sciences Ltd. | 2.10% |
Vishal Mega Mart Ltd. | 2.04% |
Multi Commodity Exchange Of India Ltd. | 2.03% |
Name | Assets |
|---|---|
Prestige Estates Projects Ltd. | 7.33% |
Max Healthcare Institute Ltd. | 7.21% |
Meesho Ltd. | 5.42% |
The Federal Bank Ltd. | 5.37% |
Manipal Health Enterprises Ltd. | 4.44% |
Eternal Ltd. | 4.14% |
Global Health Ltd. | 3.97% |
L&T Finance Ltd. | 3.91% |
AU Small Finance Bank Ltd. | 3.81% |
Indusind Bank Ltd. | 3.51% |
Name
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Start Date
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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 Mid cap entities.
Launch Date
28 Jul 2022
15 Feb 2007
