Compare Bandhan Nifty Midcap 150 Index Fund vs HSBC Midcap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.92
2.04
NAV
₹10.12
₹505.54
Fund Started
03 Sep 2024
25 Jun 2004
Fund Size
₹59.77 Cr
₹13386.58 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
3.14%
16.35%
3 Year
-
26.45%
5 Year
-
18.66%
Equity
108.35%
98.63%
Cash
-8.40%
1.38%
Top 10 Holdings
BSE Ltd. | 4.11% |
Multi Commodity Exchange Of India Ltd. | 2.09% |
The Federal Bank Ltd. | 1.95% |
Suzlon Energy Ltd. | 1.86% |
Hero Motocorp Ltd. | 1.83% |
Indusind Bank Ltd. | 1.67% |
AU Small Finance Bank Ltd. | 1.59% |
PB Fintech Ltd. | 1.57% |
Lupin Ltd. | 1.54% |
GE Vernova T&D India Ltd | 1.53% |
BSE Ltd. | 5.13% |
GE Vernova T&D India Ltd | 4.94% |
FSN E-Commerce Ventures Ltd. | 4.85% |
Hitachi Energy India Ltd. | 4.72% |
Billionbrains Garage Ventures Ltd. | 3.88% |
The Federal Bank Ltd. | 3.86% |
Piramal Finance Ltd. | 3.51% |
PB Fintech Ltd. | 3.43% |
Lenskart Solutions Ltd. | 3.23% |
Bharat Electronics Ltd. | 3.01% |
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
