Bandhan Midcap Fund-Reg(G)
Scheme Returns
0.16%
Category Returns
1.07%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Bandhan Midcap Fund-Reg(G) | -2.27 | -3.48 | 0.16 | 16.86 | 46.69 | 0.00 | 0.00 | 0.00 | 30.46 |
Equity - Mid Cap Fund | -2.03 | -2.23 | 1.07 | 16.17 | 50.60 | 24.44 | 35.42 | 27.43 | 23.35 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
18-Aug-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
66,326.10
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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Objectives
The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
16.665
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Fund Manager
Ms. Ritu Modi
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
(044) 28291521
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Bajaj Finance Limited | 597.53 | 0.61 |
CG Power and Industrial Solutions Limited | 2516.03 | 3.28 |
Infosys Limited | 1110.63 | 1.45 |
Kajaria Ceramics Limited | 1995.17 | 2.6 |
Trent Limited | 2324.46 | 3.03 |
Sundram Fasteners Limited | 1512.46 | 1.97 |
Thermax Limited | 1088.71 | 1.42 |
The Federal Bank Limited | 1696.99 | 2.21 |
Cummins India Limited | 2833.35 | 3.69 |
Tata Communications Limited | 1754.31 | 2.29 |
Abbott India Limited | 1492.97 | 1.95 |
Bharat Forge Limited | 664.52 | 0.87 |
Mahindra & Mahindra Limited | 1574.32 | 2.05 |
Tata Motors Limited | 835.12 | 0.97 |
Voltas Limited | 430.06 | 0.31 |
The Great Eastern Shipping Company Limited | 205.62 | 0.2 |
GlaxoSmithKline Pharmaceuticals Limited | 253.2 | 0.24 |
Tata Chemicals Limited | 2150.04 | 2.8 |
The Indian Hotels Company Limited | 1941.67 | 2.53 |
Apollo Tyres Limited | 1131.88 | 1.09 |
Westlife Foodworld Limited | 645.93 | 0.84 |
Schaeffler India Limited | 1756.4 | 2.29 |
Coromandel International Limited | 1226.83 | 1.6 |
Apollo Hospitals Enterprise Limited | 769.83 | 1 |
Supreme Industries Limited | 1324.68 | 1.73 |
Shriram Finance Limited | 623.78 | 0.64 |
Cholamandalam Investment and Finance Company Ltd | 1376.64 | 1.8 |
Carborundum Universal Limited | 840.94 | 1.1 |
Samvardhana Motherson International Limited | 351.3 | 0.32 |
KEI Industries Limited | 452.1 | 0.44 |
Timken India Limited | 1302.11 | 1.7 |
Praj Industries Limited | 858.07 | 1 |
Safari Industries (India) Limited | 292.99 | 0.46 |
3M India Limited | 863.06 | 1.13 |
Vinati Organics Limited | 748.39 | 0.98 |
MphasiS Limited | 585.25 | 0.76 |
NMDC Limited | 314.35 | 0.31 |
Container Corporation of India Limited | 522.33 | 0.5 |
Bank of India | 326.18 | 0.3 |
ICICI Bank Limited | 2880.87 | 3.76 |
Axis Bank Limited | 1752.56 | 2.29 |
Apar Industries Limited | 474.98 | 0.59 |
TVS Motor Company Limited | 2829.3 | 3.69 |
United Breweries Limited | 1508.14 | 1.97 |
Navin Fluorine International Limited | 1508.22 | 1.97 |
Jindal Stainless Limited | 305.56 | 0.3 |
UNO Minda Limited | 2099.48 | 2.74 |
Coforge Limited | 523.08 | 0.61 |
JK Cement Limited | 477.12 | 0.49 |
Suzlon Energy Limited | 552.14 | 0.72 |
Mahindra & Mahindra Financial Services Limited | 1481.24 | 1.93 |
Solar Industries India Limited | 1187.67 | 1.16 |
CIE Automotive India Limited | 1030.86 | 1.34 |
Torrent Power Limited | 802.39 | 0.82 |
Power Finance Corporation Limited | 301.18 | 0.29 |
Indian Bank | 370.63 | 0.36 |
Page Industries Limited | 321.88 | 0.42 |
Astral Limited | 2355.33 | 3.07 |
K.P.R. Mill Limited | 977.51 | 1.27 |
APL Apollo Tubes Limited | 1567.2 | 2.04 |
Brigade Enterprises Limited | 1058.57 | 0.86 |
REC Limited | 190.13 | 0.19 |
Oil India Limited | 679.44 | 0.63 |
Titagarh Rail Systems Limited | 488.01 | 0.57 |
ZF Commercial Vehicle Control Systems India Limited | 706.02 | 0.51 |
Bharti Hexacom Limited | 912.2 | 0.77 |
BSE Limited | 565.83 | 0.58 |
Devyani International Limited | 724.53 | 0.66 |
Godrej Properties Limited | 213.59 | 0.21 |
Hi-Tech Pipes Limited | 437.1 | 0.42 |
ICICI Securities Limited | 824.45 | 1.08 |
Metro Brands Limited | 1322.53 | 1.72 |
One 97 Communications Limited | 182.95 | 0.23 |
R R Kabel Limited | 946.84 | 1.08 |
Tata Technologies Ltd | 3939 | 4.03 |
Varun Beverages Limited | 1135.21 | 1.48 |
Indus Towers Limited | 1173.65 | 0.84 |
Concord Biotech Limited | 1076.41 | 1.25 |
Dixon Technologies (India) Limited | 426.85 | 0.5 |
Persistent Systems Limited | 469.54 | 0.88 |
Aditya Birla Fashion and Retail Limited | 1194.43 | 1.56 |
Polycab India Limited | 887.3 | 1.09 |
Prestige Estates Projects Limited | 614.44 | 0.71 |
Sona BLW Precision Forgings Limited | 1184.04 | 1.54 |
Craftsman Automation Limited | 815.75 | 1.06 |
Jubilant Foodworks Limited | 1036.58 | 1.35 |
Jyoti CNC Automation Ltd | 162.24 | 0.12 |
Net Current Assets | -102.14 | -0.13 |
Cash Margin - CCIL | 16.47 | 0.02 |
Max Healthcare Institute Limited | 895.95 | 1.04 |
Hindustan Aeronautics Limited | 885.72 | 0.75 |
L&T Finance Holdings Limited | 867.87 | 0.85 |
Krishna Institute Of Medical Sciences Limited | 887.87 | 1.16 |
CreditAccess Grameen Limited | 602.98 | 0.79 |
Data Patterns (India) Limited | 1224.74 | 1.6 |
Kaynes Technology India Limited | 855.4 | 0.84 |
Vedant Fashions Limited | 609.34 | 0.79 |
Mrs. Bectors Food Specialities Limited | 168.14 | 0.2 |
Artemis Medicare Services Limited | 105.53 | 0.1 |
Ideaforge Technology Limited | 19.19 | 0.02 |
Zomato Limited | 730.77 | 0.71 |
PB Fintech Limited | 1565.73 | 1.42 |
Tube Investments of India Limited | 152.46 | 0.2 |
Laurus Labs Limited | 387.61 | 0.45 |
IDFC First Bank Limited | 410.31 | 0.51 |
Fine Organic Industries Limited | 709.37 | 0.92 |
Triparty Repo | 2420.45 | 3.16 |
KPIT Technologies Limited | 708.99 | 0.92 |
Knowledge Marine & Engineering Works Limited | 404.17 | 0.37 |
Electronics Mart India Limited | 410.63 | 0.48 |
Syrma SGS Technology Limited | 500.11 | 0.65 |
Aether Industries Limited | 903.23 | 1.18 |
DCX Systems Limited | 505.28 | 0.49 |
Blue Jet Healthcare Ltd ^ | 987.45 | 1.15 |
Piramal Pharma Limited | 191.49 | 0.2 |
Doms Industries Limited | 93.15 | 0.09 |
Stanley Lifestyles Limited | 818.09 | 0.59 |
HDFC Bank Limited | 999.99 | 1.3 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
ITI Mid Cap Cap Fund - Regular Plan - Growth Option | 437.87 | 1.76 | 18.43 | 27.61 | 66.17 | 23.79 |
Quant Mid Cap Fund-Growth | 1872.12 | 0.45 | 12.94 | 24.84 | 64.24 | 31.14 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 4.05 | 19.21 | 30.45 | 63.02 | 37.66 |
JM Midcap Fund (Regular) - Growth | 132.24 | 1.86 | 19.29 | 28.37 | 62.7 | 0 |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | 2.19 | 16.24 | 24.03 | 57.81 | 26.21 |
HSBC Midcap Fund - Regular Growth | 7048.05 | -0.01 | 14.23 | 23.76 | 55.6 | 22.82 |
ICICI Prudential MidCap Fund - Growth | 3662.45 | -0.7 | 15.46 | 22.41 | 55.29 | 22.89 |
Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 1.39 | 17.35 | 20.7 | 54.03 | 27.82 |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 0.69 | 16.98 | 23.54 | 53.75 | 24.98 |
LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | 0.27 | 20.3 | 24.49 | 51.99 | 20.66 |
Other Funds From - Bandhan Midcap Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 7.09 | 6.94 | 7.31 | 7.25 | 5.79 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 7.09 | 6.94 | 7.31 | 7.25 | 5.79 |