Bandhan Midcap Fund-Reg(G)
Scheme Returns
1.96%
Category Returns
2.58%
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) | 1.82 | 6.66 | 1.96 | -3.72 | 10.17 | 0.00 | 0.00 | 0.00 | 18.39 |
| Equity - Mid Cap Fund | 1.79 | 6.04 | 2.58 | -1.25 | 11.10 | 19.34 | 21.69 | 30.40 | 19.08 |
* 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
15.711
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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 |
|---|---|---|
| Triparty Repo TRP_020425 | 9340.77 | 6.26 |
| Trent Limited | 4862.45 | 3.26 |
| Persistent Systems Limited | 4780.64 | 3.21 |
| The Indian Hotels Company Limited | 4449.7 | 2.98 |
| Dixon Technologies (India) Limited | 3713.59 | 2.49 |
| PB Fintech Limited | 3477.42 | 2.33 |
| CG Power and Industrial Solutions Limited | 3347.48 | 2.24 |
| Prestige Estates Projects Limited | 3330.98 | 2.23 |
| Coromandel International Limited | 3196.04 | 2.14 |
| Max Healthcare Institute Limited | 3133.82 | 2.1 |
| UNO Minda Limited | 3028 | 2.03 |
| The Federal Bank Limited | 3009.98 | 2.02 |
| Cummins India Limited | 2948.79 | 1.98 |
| Torrent Power Limited | 2718.9 | 1.82 |
| Solar Industries India Limited | 2717 | 1.82 |
| JK Cement Limited | 2707.14 | 1.82 |
| Coforge Limited | 2481.25 | 1.66 |
| APL Apollo Tubes Limited | 2441.1 | 1.64 |
| Bharti Hexacom Limited | 2330.85 | 1.56 |
| TVS Motor Company Limited | 2325.02 | 1.56 |
| Apar Industries Limited | 2288.28 | 1.53 |
| Voltas Limited | 2221.73 | 1.49 |
| Jubilant Foodworks Limited | 2185.04 | 1.47 |
| Mankind Pharma Limited | 2084.85 | 1.4 |
| Suzlon Energy Limited | 2063.47 | 1.38 |
| IPCA Laboratories Limited | 1924.23 | 1.29 |
| KEI Industries Limited | 1864.27 | 1.25 |
| Supreme Industries Limited | 1844.52 | 1.24 |
| GE Vernova T&D India Limited | 1801.88 | 1.21 |
| Krishna Institute Of Medical Sciences Limited | 1790.7 | 1.2 |
| Godrej Properties Limited | 1760.8 | 1.18 |
| ICICI Bank Limited | 1751.83 | 1.17 |
| Schaeffler India Limited | 1714.64 | 1.15 |
| Varun Beverages Limited | 1678.36 | 1.13 |
| Cholamandalam Investment and Finance Company Ltd | 1673.68 | 1.12 |
| Abbott India Limited | 1658.6 | 1.11 |
| Kaynes Technology India Limited | 1638.64 | 1.1 |
| Indian Bank | 1559.52 | 1.05 |
| Samvardhana Motherson International Limited | 1522.91 | 1.02 |
| Bajaj Finance Limited | 1511.99 | 1.01 |
| Sona BLW Precision Forgings Limited | 1500.77 | 1.01 |
| BSE Limited | 1480.37 | 0.99 |
| Navin Fluorine International Limited | 1471.23 | 0.99 |
| KPIT Technologies Limited | 1440.05 | 0.97 |
| Tata Technologies Limited | 1421.99 | 0.95 |
| Astral Limited | 1369.14 | 0.92 |
| Metro Brands Limited | 1314.5 | 0.88 |
| Zomato Limited | 1272.73 | 0.85 |
| Concord Biotech Limited | 1257.44 | 0.84 |
| 3M India Limited | 1182.72 | 0.79 |
| Apollo Hospitals Enterprise Limited | 1167.76 | 0.78 |
| ICICI Lombard General Insurance Company Limited | 1130.16 | 0.76 |
| Bharat Forge Limited | 1112.27 | 0.75 |
| Amber Enterprises India Limited | 1104.7 | 0.74 |
| Mphasis Limited | 1104.39 | 0.74 |
| Tata Communications Limited | 1084.65 | 0.73 |
| PG Electroplast Limited | 1016.69 | 0.68 |
| Ajanta Pharma Limited | 1012.77 | 0.68 |
| Jindal Stainless Limited | 1007.83 | 0.68 |
| Sai Life Sciences Limited | 1004.76 | 0.67 |
| Alkem Laboratories Limited | 969.02 | 0.65 |
| Wockhardt Limited | 902.33 | 0.61 |
| Doms Industries Limited | 894.8 | 0.6 |
| L&T Finance Limited | 863.35 | 0.58 |
| Thermax Limited | 854.58 | 0.57 |
| Waaree Energies Limited | 853.82 | 0.57 |
| Neuland Laboratories Limited | 810.48 | 0.54 |
| L&T Technology Services Limited | 768.4 | 0.52 |
| Kajaria Ceramics Limited | 767.18 | 0.51 |
| Brigade Enterprises Limited | 765.9 | 0.51 |
| Polycab India Limited | 652.3 | 0.44 |
| Carborundum Universal Limited | 639.16 | 0.43 |
| P N Gadgil Jewellers Limited | 632.18 | 0.42 |
| SRF Limited | 624.36 | 0.42 |
| 360 One WAM Limited | 615.86 | 0.41 |
| Safari Industries (India) Limited | 609.45 | 0.41 |
| Data Patterns (India) Limited | 604.66 | 0.41 |
| Hindustan Aeronautics Limited | 570.72 | 0.38 |
| Suven Pharmaceuticals Limited | 500.79 | 0.34 |
| Firstsource Solutions Limited | 492.6 | 0.33 |
| Emcure Pharmaceuticals Limited | 490.77 | 0.33 |
| Colgate Palmolive (India) Limited | 471.91 | 0.32 |
| Swiggy Limited | 465.9 | 0.31 |
| Onesource Specialty Pharma Limited | 407.5 | 0.27 |
| Vedant Fashions Limited | 360.14 | 0.24 |
| Hi-Tech Pipes Limited | 311.35 | 0.21 |
| Strides Pharma Science Limited | 311.26 | 0.21 |
| Electronics Mart India Limited | 303.28 | 0.2 |
| Craftsman Automation Limited | 234.01 | 0.16 |
| Artemis Medicare Services Limited | 144.98 | 0.1 |
| Jyoti CNC Automation Ltd | 126.79 | 0.09 |
| Mrs. Bectors Food Specialities Limited | 82.2 | 0.06 |
| Cash Margin - CCIL | 51.16 | 0.03 |
| Net Current Assets | -381.07 | -0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.13% |
| IT | 10.71% |
| Automobile & Ancillaries | 9.65% |
| Capital Goods | 8.39% |
| Miscellaneous | 6.26% |
| Retailing | 5.94% |
| Consumer Durables | 5.4% |
| Chemicals | 5.37% |
| Bank | 4.24% |
| Finance | 4.12% |
| FMCG | 3.97% |
| Realty | 3.93% |
| Hospitality | 2.98% |
| Electricals | 2.79% |
| Iron & Steel | 2.52% |
| Construction Materials | 2.33% |
| Telecom | 2.29% |
| Plastic Products | 2.16% |
| Power | 1.82% |
| Diversified | 0.79% |
| Insurance | 0.76% |
| Abrasives | 0.43% |
| Textile | 0.24% |
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 | 3.51 | 0.4 | -4.89 | 21.14 | 22.35 |
| Franklin India Prima Fund-Growth | 7531.18 | 3.25 | 0.55 | -6.01 | 16.29 | 21.18 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 7.82 | -4.62 | -9.54 | 15.57 | 21.38 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 4.03 | 0.51 | -7.33 | 15.52 | 23.04 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 1.88 | -1.94 | -7.67 | 13.66 | 0 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 2.17 | -2.94 | -9.98 | 13.49 | 17.91 |
| Axis Midcap Fund - Regular Plan - Growth | 19539.49 | 2.46 | 0.08 | -7.91 | 12.46 | 15.8 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 36911.62 | 1.88 | -1.16 | -6.17 | 11.45 | 23.59 |
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 | 8.47 | 7.42 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 8.47 | 7.42 | 7.2 | 7.22 | 6.75 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 8.47 | 7.42 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |