Bandhan Midcap Fund Regular vs Invesco India Midcap Fund compare

Overview

Scheme Name	Bandhan Midcap Fund Regular - Growth	Invesco India Midcap Fund - Growth Option
Fund	Bandhan Midcap Fund Regular - Growth	Invesco India Midcap Fund - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1386 Cr	₹5216 Cr
Min Investment	₹1000	₹1000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	18 Aug 2022	19 Apr 2007
Category	Mid Cap	Mid Cap
Fund Type	Open-ended	Open Ended
Benchmark	BSE 150 MidCap Index	BSE 150 MidCap Index
Turn Over	%	70%
Expense Ratio	2.09	1.85
Manager	Harshal Joshi	Aditya Khemani
ISIN Code	INF194KB1DM6	INF205K01BC9
Exits Load	Exit load of 1%, if redeemed within 1 year./365	Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year./365

Scheme Name	Bandhan Midcap Fund Regular - Growth	Invesco India Midcap Fund - Growth Option
1 Month	3.3%	9.02%
6 Month	28.93%	39.76%
1 Year	49.66%	57.43%
3 Year	-	26.05%
5 Year	-	30.01%

Scheme Name	Bandhan Midcap Fund Regular - Growth	Invesco India Midcap Fund - Growth Option
6 Month	-	-
1 Year	21.84%	23.2%
3 Year	39.46%	53.33%
5 Year	39.46%	103.01%

Scheme Name	Bandhan Midcap Fund Regular - Growth	Invesco India Midcap Fund - Growth Option
1 Year	32.15%	28.73%
3 Year	47.73%	75.07%
5 Year	47.73%	115.7%

Scheme Name	Bandhan Midcap Fund Regular - Growth	Invesco India Midcap Fund - Growth Option
Standard Deviation	2.58%	13.27%
Sharp	-	1.28%
Beta	-	0.92%
Alpha	-	1.49%

Scheme Name	Bandhan Midcap Fund Regular - Growth	Invesco India Midcap Fund - Growth Option
Name	Harshal Joshi	Aditya Khemani
Total AUM	₹42965 Cr	₹12070 Cr
Fund Manage	20	3
	Bandhan Midcap Fund Regular - Growth	Invesco India Midcap Fund - Growth Option

Scheme Name	Bandhan Midcap Fund Regular - Growth	Invesco India Midcap Fund - Growth Option
Others	3.61	4.81
Mid Cap	63.54	63.72
Small Cap	19.67	15.89
Large Cap	13.18	15.58

Scheme Name	Bandhan Midcap Fund Regular - Growth	Invesco India Midcap Fund - Growth Option
Others	4.2	0.91
Industrial Products	14.45	-
Auto Components	11.25	-
Finance	3.48	-
Healthcare Services	2.15	-
Retailing	6.18	-
Electrical Equipment	8.13	-
Chemicals & Petrochemicals	3.45	-
IT - Software	4.77	-
Leisure Services	3.35	-
Aerospace & Defense	2.13	-
Banks	2.88	-
Engineering Services	0.28	-
Capital Markets	0.5	-
Telecom - Services	2.9	-
IT - Services	1.81	-
Automobiles	2.68	-
Pharmaceuticals & Biotechnology	2.21	-
Fertilizers & Agrochemicals	1.3	-
Beverages	1.71	-
Consumer Durables	5.74	-
Ferrous Metals	1	-
Oil	0.98	-
Household Products	0.24	-
Financial Technology (Fintech)	1.48	-
Diversified	0.85	2.29
Food Products	0.14	-
Minerals & Mining	0.39	-
Industrial Manufacturing	2.12	-
Realty	3.42	-
Power	1.97	-
Cement & Cement Products	0.98	-
Textiles & Apparels	0.88	-
Materials	-	5.34
Automobile	-	9.1
Healthcare	-	12.04
Insurance	-	1.7
Services	-	14.95
Consumer Staples	-	1.89
Financial	-	15.38
Capital Goods	-	13.15
Construction	-	7.57
Metals & Mining	-	2.83
Technology	-	3.97
Consumer Discretionary	-	3.88
Communication	-	2.52
Energy	-	1.47
Textiles	-	1.01