Compare Bandhan Midcap Fund vs Invesco India Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.07
1.72
NAV
₹17.36
₹178.97
Fund Started
28 Jul 2022
15 Feb 2007
Fund Size
₹1840.78 Cr
₹9895.34 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
12.50%
15.79%
3 Year
20.85%
26.66%
5 Year
-
21.46%
Equity
95.78%
99.05%
Cash
4.19%
0.95%
Top 10 Holdings
GE Vernova T&D India Ltd | 3.84% |
The Federal Bank Ltd. | 3.23% |
Fortis Healthcare Ltd. | 2.93% |
Vishal Mega Mart Ltd. | 2.92% |
Apar Industries Ltd. | 2.81% |
Persistent Systems Ltd. | 2.60% |
Cummins India Ltd. | 2.44% |
Indian Bank | 2.25% |
Ipca Laboratories Ltd. | 2.22% |
PB Fintech Ltd. | 2.18% |
The Federal Bank Ltd. | 5.85% |
BSE Ltd. | 5.15% |
AU Small Finance Bank Ltd. | 5.06% |
Prestige Estates Projects Ltd. | 4.76% |
Max Healthcare Institute Ltd. | 4.64% |
Swiggy Ltd. | 4.31% |
Interglobe Aviation Ltd. | 4.16% |
L&T Finance Ltd. | 4.09% |
Glenmark Pharmaceuticals Ltd. | 4.02% |
Global Health Ltd. | 3.91% |
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 Midcap companies
Launch Date
28 Jul 2022
15 Feb 2007
