Bandhan Midcap Fund-Reg(G)
Scheme Returns
1.3%
Category Returns
0.96%
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) | -1.18 | -1.13 | 1.30 | 6.43 | 46.34 | 0.00 | 0.00 | 0.00 | 25.01 |
| Equity - Mid Cap Fund | -1.66 | -1.68 | 0.96 | 4.51 | 50.17 | 24.68 | 36.15 | 23.68 | 21.69 |
* 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
14.797
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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
OneIndiaBulls 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 |
| 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 |
| REC Limited | 190.13 | 0.19 |
| Oil India Limited | 902.9 | 0.82 |
| Titagarh Rail Systems Limited | 488.01 | 0.57 |
| 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 |
| 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 |
| Net Current Assets | -102.14 | -0.13 |
| Cash Margin - CCIL | 16.47 | 0.02 |
| Max Healthcare Institute Limited | 895.95 | 1.04 |
| 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 |
| 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 |
|---|---|---|---|---|---|---|
| Quant Mid Cap Fund-Growth | 1872.12 | 1.43 | 6.67 | 34.05 | 66.56 | 32.62 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 5.41 | 7.92 | 29.77 | 64.81 | 0 |
| ITI Mid Cap Cap Fund - Regular Plan - Growth Option | 437.87 | 0.61 | 4.52 | 33.1 | 62.62 | 23.04 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | 1.83 | 4.57 | 26.9 | 60.38 | 26.75 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | -0.41 | 9.52 | 27.17 | 56.53 | 35.39 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 0.95 | 5.69 | 25.81 | 56.31 | 22.53 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 1.47 | 3.32 | 22.81 | 55.58 | 28.86 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Tata Mid Cap Growth Fund Regular Plan- Growth | 1882.43 | 1.21 | 5.79 | 22.85 | 52.24 | 24.1 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 36911.62 | -1.15 | 1.85 | 21.67 | 52.04 | 28.43 |
Other Funds From - Bandhan Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 6.82 | 7.48 | 7.33 | 7.2 | 5.52 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.82 | 7.48 | 7.33 | 7.2 | 5.52 |