Compare Bandhan Nifty Midcap 150 Index Fund vs Invesco India Mid Cap Fund
Bandhan Nifty Midcap 150 Index Fund
Invesco India Mid Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.43
1.88
NAV
₹10.38
₹242.52
Fund Started
03 Sep 2024
15 Feb 2007
Fund Size
₹92.88 Cr
₹15905.31 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
4.01%
8.62%
3 Year
-
23.04%
5 Year
-
18.41%
Equity
99.73%
98.11%
Cash
0.27%
1.89%
Top 10 Holdings
BSE Ltd. | 3.13% |
The Federal Bank Ltd. | 2.05% |
Multi Commodity Exchange Of India Ltd. | 2.02% |
Laurus Labs Ltd. | 1.74% |
One97 Communications Ltd. | 1.69% |
Hero Motocorp Ltd. | 1.65% |
Coforge Ltd. | 1.61% |
Indusind Bank Ltd. | 1.56% |
Bharat Heavy Electricals Ltd. | 1.51% |
PB Fintech Ltd. | 1.51% |
Prestige Estates Projects Ltd. | 7.27% |
Max Healthcare Institute Ltd. | 6.50% |
The Federal Bank Ltd. | 5.98% |
Meesho Ltd. | 4.84% |
Manipal Health Enterprises Ltd. | 4.74% |
Global Health Ltd. | 4.26% |
Eternal Ltd. | 4.20% |
AU Small Finance Bank Ltd. | 4.05% |
L&T Finance Ltd. | 3.97% |
Indusind Bank Ltd. | 3.92% |
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 Mid cap entities.
Launch Date
03 Sep 2024
15 Feb 2007
