Compare Bandhan Nifty 200 Quality 30 Index Fund vs Invesco India Large & Mid Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.06
1.99
NAV
₹9.33
₹121.35
Fund Started
18 Nov 2024
09 Jul 2007
Fund Size
₹11.17 Cr
₹10152.74 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.
1 Year
-4.45%
3.28%
3 Year
-
22.01%
5 Year
-
16.66%
Equity
100.06%
99.90%
Cash
-0.06%
0.10%
Top 10 Holdings
Nestle India Ltd. | 5.98% |
Bharat Electronics Ltd. | 5.35% |
Hindustan Unilever Ltd. | 4.96% |
Coal India Ltd. | 4.70% |
Bajaj Auto Ltd. | 4.42% |
Cummins India Ltd. | 4.24% |
Colgate-Palmolive (India) Ltd. | 4.13% |
Britannia Industries Ltd. | 4.13% |
Asian Paints Ltd. | 3.87% |
ITC Ltd. | 3.80% |
Max Healthcare Institute Ltd. | 7.07% |
Eternal Ltd. | 6.26% |
Interglobe Aviation Ltd. | 6.12% |
ICICI Bank Ltd. | 5.99% |
Sai Life Sciences Ltd. | 4.69% |
Trent Ltd. | 4.62% |
Prestige Estates Projects Ltd. | 4.54% |
BSE Ltd. | 4.12% |
ABB India Ltd. | 3.44% |
Glenmark Pharmaceuticals Ltd. | 3.31% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to replicate the Nifty 200 Quality 30 Index by investing in securities of the Nifty 200 Quality 30 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty 200 Quality 30 Index, subject to tracking errors.
The scheme seeks to generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
Launch Date
18 Nov 2024
09 Jul 2007
