Compare Bandhan Nifty Midcap 150 Index Fund vs Invesco India Mid Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.44
1.87
NAV
₹10.43
₹239.85
Fund Started
03 Sep 2024
15 Feb 2007
Fund Size
₹103.08 Cr
₹13766.86 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
4.19%
7.04%
3 Year
-
24.36%
5 Year
-
19.33%
Equity
100.02%
99.36%
Cash
-0.03%
0.64%
Top 10 Holdings
BSE Ltd. | 3.87% |
The Federal Bank Ltd. | 1.99% |
Multi Commodity Exchange Of India Ltd. | 1.77% |
Suzlon Energy Ltd. | 1.75% |
Hero Motocorp Ltd. | 1.52% |
GE Vernova T&D India Ltd | 1.50% |
Indusind Bank Ltd. | 1.49% |
Bharat Heavy Electricals Ltd. | 1.48% |
Lupin Ltd. | 1.44% |
AU Small Finance Bank Ltd. | 1.44% |
Prestige Estates Projects Ltd. | 7.09% |
The Federal Bank Ltd. | 5.58% |
BSE Ltd. | 5.08% |
Meesho Ltd. | 4.47% |
AU Small Finance Bank Ltd. | 4.47% |
Global Health Ltd. | 4.37% |
Max Healthcare Institute Ltd. | 4.30% |
Interglobe Aviation Ltd. | 4.18% |
Eternal Ltd. | 3.95% |
L&T Finance Ltd. | 3.80% |
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 capital appreciation by investing predominantly in Midcap companies
Launch Date
03 Sep 2024
15 Feb 2007
