Bandhan Midcap Fund-Reg(G)
Scheme Returns
3.77%
Category Returns
3.17%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.15 | 1.28 | 3.77 | 3.78 | -1.84 | 20.56 | 0.00 | 0.00 | 20.52 |
| Equity - Mid Cap Fund | 0.13 | 1.41 | 3.17 | 2.36 | -1.37 | 20.56 | 17.48 | 26.67 | 19.70 |
* 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
17.742
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Fund Manager
Ms. Ritu Modi
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Fund Manager Profile
--
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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
022-24215052
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Prestige Estates Projects Limited | 5316.3 | 2.92 |
| Fortis Healthcare Limited | 5137.49 | 2.83 |
| Dixon Technologies (India) Limited | 5036.54 | 2.77 |
| GE Vernova T&D India Limited | 4855.87 | 2.67 |
| Trent Limited | 4837.66 | 2.66 |
| Persistent Systems Limited | 4763.97 | 2.62 |
| PB Fintech Limited | 4625.33 | 2.54 |
| Kaynes Technology India Limited | 4504.94 | 2.48 |
| UNO Minda Limited | 4423.54 | 2.43 |
| Cummins India Limited | 4346.49 | 2.39 |
| Triparty Repo TRP_010925 | 4169.35 | 2.29 |
| The Indian Hotels Company Limited | 3952.02 | 2.17 |
| The Federal Bank Limited | 3875.75 | 2.13 |
| JK Cement Limited | 3812.38 | 2.1 |
| Coromandel International Limited | 3723.31 | 2.05 |
| CG Power and Industrial Solutions Limited | 3640.02 | 2 |
| Max Healthcare Institute Limited | 3432.68 | 1.89 |
| Apar Industries Limited | 3284.09 | 1.81 |
| Jubilant Foodworks Limited | 3194.61 | 1.76 |
| Coforge Limited | 3022.51 | 1.66 |
| Bharti Hexacom Limited | 2994.67 | 1.65 |
| Swiggy Limited | 2937.91 | 1.62 |
| Eternal Limited | 2937.15 | 1.62 |
| Sai Life Sciences Limited | 2919.82 | 1.61 |
| Solar Industries India Limited | 2904.81 | 1.6 |
| TVS Motor Company Limited | 2732.91 | 1.5 |
| ICICI Lombard General Insurance Company Limited | 2682.12 | 1.48 |
| KEI Industries Limited | 2654.77 | 1.46 |
| APL Apollo Tubes Limited | 2465.59 | 1.36 |
| Schaeffler India Limited | 2447.41 | 1.35 |
| Indian Bank | 2370.45 | 1.3 |
| Vishal Mega Mart Limited | 2347.13 | 1.29 |
| BSE Limited | 2331.88 | 1.28 |
| Torrent Power Limited | 2210.04 | 1.22 |
| Supreme Industries Limited | 2208.68 | 1.21 |
| L&T Finance Limited | 2136.08 | 1.17 |
| Krishna Institute Of Medical Sciences Limited | 2026.72 | 1.11 |
| Max Financial Services Limited | 1995.44 | 1.1 |
| Suzlon Energy Limited | 1948.92 | 1.07 |
| Bajaj Finance Limited | 1934.96 | 1.06 |
| Cholamandalam Investment and Finance Company Ltd | 1851.85 | 1.02 |
| IPCA Laboratories Limited | 1847 | 1.02 |
| Abbott India Limited | 1699.61 | 0.93 |
| Mankind Pharma Limited | 1681.22 | 0.92 |
| Navin Fluorine International Limited | 1536.42 | 0.84 |
| Godfrey Phillips India Limited | 1524.42 | 0.84 |
| Metro Brands Limited | 1479.9 | 0.81 |
| ICICI Bank Limited | 1478.89 | 0.81 |
| Waaree Energies Limited | 1464.87 | 0.81 |
| Samvardhana Motherson International Limited | 1458.75 | 0.8 |
| Sona BLW Precision Forgings Limited | 1402.21 | 0.77 |
| Anthem Biosciences Limited | 1398.21 | 0.77 |
| Varun Beverages Limited | 1334.47 | 0.73 |
| 3M India Limited | 1303.61 | 0.72 |
| Syrma SGS Technology Limited | 1276.12 | 0.7 |
| Astral Limited | 1275.45 | 0.7 |
| Polycab India Limited | 1268.37 | 0.7 |
| Voltas Limited | 1220.03 | 0.67 |
| KPIT Technologies Limited | 1202.32 | 0.66 |
| Amber Enterprises India Limited | 1113.38 | 0.61 |
| Concord Biotech Limited | 1095.46 | 0.6 |
| Godrej Properties Limited | 1088.59 | 0.6 |
| Bosch Limited | 999 | 0.55 |
| Jindal Stainless Limited | 974.64 | 0.54 |
| Mphasis Limited | 970.17 | 0.53 |
| Ajanta Pharma Limited | 956.63 | 0.53 |
| Neuland Laboratories Limited | 903.37 | 0.5 |
| Bharat Forge Limited | 895.61 | 0.49 |
| Onesource Specialty Pharma Limited | 877.72 | 0.48 |
| Ellenbarrie Industrial Gases Limited | 864.23 | 0.48 |
| SRF Limited | 856.82 | 0.47 |
| Wockhardt Limited | 847.19 | 0.47 |
| P N Gadgil Jewellers Limited | 794.46 | 0.44 |
| 360 One WAM Limited | 771.34 | 0.42 |
| Doms Industries Limited | 756.23 | 0.42 |
| Thermax Limited | 750.16 | 0.41 |
| Aditya Infotech Limited | 690.13 | 0.38 |
| Motilal Oswal Financial Services Limited | 662.29 | 0.36 |
| Safari Industries (India) Limited | 660.82 | 0.36 |
| PG Electroplast Limited | 591.31 | 0.33 |
| Data Patterns (India) Limited | 530.23 | 0.29 |
| Cohance Lifesciences Limited | 516.97 | 0.28 |
| Healthcare Global Enterprises Limited | 451.76 | 0.25 |
| Craftsman Automation Limited | 331.66 | 0.18 |
| Hindustan Aeronautics Limited | 305.4 | 0.17 |
| Jyoti CNC Automation Ltd | 259.11 | 0.14 |
| Cash Margin - Derivatives | 247.87 | 0.14 |
| Strides Pharma Science Limited | 235.79 | 0.13 |
| Pondy Oxides & Chemicals Ltd | 106.61 | 0.06 |
| Brigade Enterprises Limited | 44.08 | 0.02 |
| ^^TVS Motor Company Limited ** (Preference shares) | 33.36 | 0.02 |
| Net Receivables/Payables | -197.08 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 14.31% |
| Automobile & Ancillaries | 10.47% |
| Capital Goods | 9.37% |
| Retailing | 8.43% |
| IT | 8.02% |
| Finance | 6.43% |
| Electricals | 5.34% |
| Chemicals | 4.96% |
| Consumer Durables | 4.38% |
| Bank | 4.25% |
| FMCG | 4.11% |
| Realty | 3.55% |
| Miscellaneous | 2.29% |
| Hospitality | 2.17% |
| Construction Materials | 2.1% |
| Plastic Products | 1.92% |
| Iron & Steel | 1.89% |
| Telecom | 1.65% |
| Insurance | 1.48% |
| Power | 1.22% |
| Diversified | 0.72% |
| Inds. Gases & Fuels | 0.48% |
| Trading | 0.38% |
| Non - Ferrous Metals | 0.06% |
| Others | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 2803.25 | 2.03 | 4.14 | 26.7 | 7.83 | 26.03 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 3.09 | 3.36 | 21.45 | 3.35 | 24.08 |
| Kotak Midcap Fund - Regular Plan - Growth | 25971.71 | 2.28 | 3.56 | 23.34 | 1.91 | 20.26 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 3 | 1.35 | 20.82 | 1.69 | 22.8 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | 2.56 | 2.49 | 18.98 | 1.36 | 24.08 |
| ICICI Prudential MidCap Fund - Growth | 3662.45 | 2.73 | 1.11 | 21.9 | 1.06 | 20.5 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 8072.13 | 2.97 | 3.38 | 20.12 | 0.65 | 12.4 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | 2.7 | 3.19 | 24.24 | 0.52 | 0 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | 2.83 | 1.78 | 20.59 | 0.23 | 23.38 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | 5.08 | 7.54 | 0 | 0 | 0 |
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 | 5.33 | 5.54 | 6.38 | 6.78 | 6.93 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 4.89 | 3.87 | 8.72 | 8.05 | 7.2 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 4.89 | 3.87 | 8.72 | 8.05 | 7.2 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15674.54 | 4.99 | 3.95 | 8.22 | 7.68 | 7.14 |
| Bandhan Corporate Bond Fund - Regular Growth | 15626.39 | 4.89 | 3.87 | 8.72 | 8.05 | 7.2 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 5.33 | 5.54 | 6.38 | 6.78 | 6.93 |
| Bandhan Corporate Bond Fund - Regular Growth | 15303.64 | 4.89 | 3.87 | 8.72 | 8.05 | 7.2 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 5.33 | 5.54 | 6.38 | 6.78 | 6.93 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15136.52 | 4.99 | 3.95 | 8.22 | 7.68 | 7.14 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15132.51 | 4.99 | 3.95 | 8.22 | 7.68 | 7.14 |