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NAV History Comparison

Sector Allocation Comparison

Metric
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Bandhan Mutual Fund

Equity Mid Cap
Baroda BNP Paribas Midcap Fund Direct Growth

BNP Paribas Mutual Fund

Equity Mid Cap 3/5
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Mid Cap 3/5
LIC MF Midcap Fund Direct Growth

LIC Mutual Fund

Equity Mid Cap 2/5
Fund Details
NAV ₹ 9.01 (21-Apr-2025) ₹ 111.85 (21-Apr-2025) ₹ 17.69 (21-Apr-2025) ₹ 29.99 (21-Apr-2025)
Fund Size 22.17 1981.66 626.81 301.59
Expense Ratio (%) 0.21 0.56 0.3 1.33
Risk Very High Very High Very High Very High
Min Investment (₹) 1000 5000 100 5000
Min SIP (₹) 100 500 100 200
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 12 months. Nil Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Returns
1Y Return (%) N/A 10.6 9.62 13.52
3Y Return (%) N/A 18.64 20.32 18.05
5Y Return (%) N/A 30.57 N/A 27.68
Top Holdings
Top 10 Holdings
Max Healthcare Institute Ltd.
2.59%
BSE Ltd.
2.36%
Suzlon Energy Ltd.
2.13%
Persistent Systems Ltd.
1.86%
Coforge Ltd.
1.72%
PB Fintech Ltd.
1.67%
Dixon Technologies (India) Ltd.
1.61%
Lupin Ltd.
1.55%
The Federal Bank Ltd.
1.5%
Indus Towers Ltd.
1.4%
PB Fintech Ltd.
3.21%
The Indian Hotels Company Ltd.
2.78%
Hitachi Energy India Ltd.
2.76%
The Phoenix Mills Ltd.
2.7%
The Federal Bank Ltd.
2.43%
Persistent Systems Ltd.
2.23%
Lupin Ltd.
2.2%
Indian Bank
2.19%
Navin Fluorine International Ltd.
2.12%
Ipca Laboratories Ltd.
2.12%
Max Healthcare Institute Ltd.
2.58%
BSE Ltd.
2.36%
Suzlon Energy Ltd.
2.13%
Persistent Systems Ltd.
1.86%
Coforge Ltd.
1.71%
PB Fintech Ltd.
1.67%
Dixon Technologies (India) Ltd.
1.61%
Lupin Ltd.
1.55%
The Federal Bank Ltd.
1.5%
Indus Towers Ltd.
1.4%
Shakti Pumps (India) Ltd.
4.68%
Trent Ltd.
3.38%
UNO Minda Ltd.
3.07%
The Federal Bank Ltd.
2.87%
SRF Ltd.
2.75%
The Indian Hotels Company Ltd.
2.55%
Bharat Electronics Ltd.
2.53%
Voltas Ltd.
2.29%
Persistent Systems Ltd.
2.13%
Coromandel International Ltd.
2.1%
About Fund
Fund Started Date 19-Sep-2024 02-Jan-2013 22-Dec-2021 25-Jan-2017
Fund Manager Abhishek Jain Shiv Chanani, Himanshu Singh Kayzad Eghlim, Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde Karan Doshi, Dikshit Mittal
Custodian Name Deutsche Bank Hongkong & Shanghai Banking Corporation N/A SBI SG Global Securities Services Pvt.Ltd.
RTA Name Cams KFin Tech Cams KFin Tech
RTA Address 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
RTA Email enq_h@camsonline.com mfshyderabad@karvy.com enq_h@camsonline.com mfshyderabad@karvy.com
RTA Website www.camsonline.com www.karvymfs.com www.camsonline.com www.karvymfs.com

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