Compare Bandhan Nifty Midcap 150 Index Fund vs HSBC Midcap Fund
Bandhan Nifty Midcap 150 Index Fund
EquityMid Cap
HSBC Midcap Fund
EquityMid Cap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.41
2.17
NAV
₹9.65
₹497.78
Fund Started
03 Sep 2024
25 Jun 2004
Fund Size
₹87.49 Cr
₹16799.59 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
-3.89%
7.40%
3 Year
-
19.27%
5 Year
-
15.26%
Equity
99.12%
99.20%
Cash
0.87%
0.82%
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.08% |
The Federal Bank Ltd. | 1.93% |
Laurus Labs Ltd. | 1.90% |
One 97 Communications Ltd. | 1.78% |
Hero Motocorp Ltd. | 1.68% |
The Indian Hotels Company Ltd. | 1.58% |
Coforge Ltd. | 1.50% |
Bharat Heavy Electricals Ltd. | 1.49% |
Indusind Bank Ltd. | 1.46% |
AU Small Finance Bank Ltd. | 1.45% |
Name | Assets |
|---|---|
Lenskart Solutions Ltd. | 5.08% |
Meesho Ltd. | 5.04% |
The Federal Bank Ltd. | 3.90% |
Aditya Infotech Ltd. | 3.64% |
Piramal Finance Ltd. | 3.56% |
FSN E-Commerce Ventures Ltd. | 3.38% |
Apar Industries Ltd. | 3.16% |
GE Vernova T&D India Ltd | 3.09% |
Ather Energy Ltd. | 3.03% |
Dhoot Transmission Ltd. | 2.91% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to replicate the Nifty Midcap 150 Index by investing in securities of the Nifty Midcap 150 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Midcap 150 Index, subject to tracking errors.
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies.
Launch Date
03 Sep 2024
25 Jun 2004
