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Bandhan Midcap Fund-Reg(G)
Scheme Returns
7.59%
Category Returns
6.09%
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) | -0.38 | -0.07 | 7.59 | 0.41 | 35.78 | 0.00 | 0.00 | 0.00 | 29.28 |
| Equity - Mid Cap Fund | -0.32 | -0.92 | 6.09 | -0.81 | 33.68 | 23.99 | 28.37 | 27.48 | 22.37 |
* 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
17.824
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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 |
|---|---|---|
| Trent Limited | 6415.54 | 4.15 |
| Triparty Repo TRP_021224 | 5931.44 | 3.83 |
| Persistent Systems Limited | 5040.53 | 3.26 |
| Cummins India Limited | 4536.27 | 2.93 |
| The Indian Hotels Company Limited | 4482.47 | 2.9 |
| Dixon Technologies (India) Limited | 4464.96 | 2.89 |
| Prestige Estates Projects Limited | 4088.64 | 2.64 |
| CG Power and Industrial Solutions Limited | 3838.98 | 2.48 |
| Apar Industries Limited | 3645.17 | 2.36 |
| UNO Minda Limited | 3635.84 | 2.35 |
| PB Fintech Limited | 3262.94 | 2.11 |
| The Federal Bank Limited | 3039.8 | 1.96 |
| TVS Motor Company Limited | 2812.84 | 1.82 |
| Torrent Power Limited | 2762.51 | 1.79 |
| Supreme Industries Limited | 2518.9 | 1.63 |
| Voltas Limited | 2475.63 | 1.6 |
| KEI Industries Limited | 2433.92 | 1.57 |
| Suzlon Energy Limited | 2368.07 | 1.53 |
| Tata Technologies Limited | 2312.77 | 1.49 |
| APL Apollo Tubes Limited | 2293.6 | 1.48 |
| Coromandel International Limited | 2289.79 | 1.48 |
| Sona BLW Precision Forgings Limited | 2232.44 | 1.44 |
| Solar Industries India Limited | 2148.1 | 1.39 |
| Astral Limited | 2137.73 | 1.38 |
| Varun Beverages Limited | 2011.57 | 1.3 |
| Kaynes Technology India Limited | 2006.81 | 1.3 |
| Max Healthcare Institute Limited | 1936.86 | 1.25 |
| GE Vernova T&D India Limited | 1934.59 | 1.25 |
| Samvardhana Motherson International Limited | 1889.22 | 1.22 |
| Bharti Hexacom Limited | 1883.1 | 1.22 |
| Schaeffler India Limited | 1820.16 | 1.18 |
| Coforge Limited | 1791.2 | 1.16 |
| Thermax Limited | 1679.29 | 1.09 |
| Concord Biotech Limited | 1665.24 | 1.08 |
| Krishna Institute Of Medical Sciences Limited | 1650.57 | 1.07 |
| Polycab India Limited | 1608.9 | 1.04 |
| Zomato Limited | 1576.57 | 1.02 |
| KPIT Technologies Limited | 1507.62 | 0.97 |
| Metro Brands Limited | 1506.86 | 0.97 |
| Bharat Forge Limited | 1442.43 | 0.93 |
| Cholamandalam Investment and Finance Company Ltd | 1432.44 | 0.93 |
| IPCA Laboratories Limited | 1430.96 | 0.92 |
| JK Cement Limited | 1401.38 | 0.91 |
| Mphasis Limited | 1313.92 | 0.85 |
| Abbott India Limited | 1288.86 | 0.83 |
| Firstsource Solutions Limited | 1270.18 | 0.82 |
| Carborundum Universal Limited | 1231.52 | 0.8 |
| 3M India Limited | 1223.39 | 0.79 |
| Swiggy Limited | 1208.37 | 0.78 |
| Tata Communications Limited | 1206.23 | 0.78 |
| Jindal Stainless Limited | 1197.16 | 0.77 |
| BSE Limited | 1170.58 | 0.76 |
| Kajaria Ceramics Limited | 1165.64 | 0.75 |
| Emcure Pharmaceuticals Limited | 1142.55 | 0.74 |
| Indian Bank | 1139.54 | 0.74 |
| Brigade Enterprises Limited | 1127.71 | 0.73 |
| Neuland Laboratories Limited | 1121.86 | 0.72 |
| Waaree Energies Limited | 1111.17 | 0.72 |
| Ajanta Pharma Limited | 1082.92 | 0.7 |
| REC Limited | 1071.39 | 0.69 |
| Godrej Properties Limited | 1054.41 | 0.68 |
| Data Patterns (India) Limited | 1028.35 | 0.66 |
| Titagarh Rail Systems Limited | 980.36 | 0.63 |
| Navin Fluorine International Limited | 955.13 | 0.62 |
| ICICI Bank Limited | 915.18 | 0.59 |
| Jubilant Foodworks Limited | 899.99 | 0.58 |
| Wockhardt Limited | 889.56 | 0.57 |
| P N Gadgil Jewellers Limited | 851.66 | 0.55 |
| Electronics Mart India Limited | 848.49 | 0.55 |
| Colgate Palmolive (India) Limited | 825.8 | 0.53 |
| Hindustan Aeronautics Limited | 805.16 | 0.52 |
| L&T Finance Limited | 802.78 | 0.52 |
| Safari Industries (India) Limited | 797.3 | 0.52 |
| Indus Towers Limited | 772.89 | 0.5 |
| Info Edge (India) Limited | 770.63 | 0.5 |
| Strides Pharma Science Limited | 760.65 | 0.49 |
| Sundram Fasteners Limited | 752.28 | 0.49 |
| Alkem Laboratories Limited | 705.87 | 0.46 |
| Vedant Fashions Limited | 705.34 | 0.46 |
| PI Industries Limited | 668.94 | 0.43 |
| Hi-Tech Pipes Limited | 655.76 | 0.42 |
| Suven Pharmaceuticals Limited | 568.14 | 0.37 |
| ZF Commercial Vehicle Control Systems India Limited | 560.51 | 0.36 |
| Craftsman Automation Limited | 500.04 | 0.32 |
| Doms Industries Limited | 482.3 | 0.31 |
| GlaxoSmithKline Pharmaceuticals Limited | 459.01 | 0.3 |
| Timken India Limited | 433.79 | 0.28 |
| Mrs. Bectors Food Specialities Limited | 252.55 | 0.16 |
| Oil India Limited | 236.12 | 0.15 |
| Cash Margin - Derivatives | 235.05 | 0.15 |
| Artemis Medicare Services Limited | 230.21 | 0.15 |
| Jyoti CNC Automation Ltd | 148.78 | 0.1 |
| Premier Energies Limited | 56.59 | 0.04 |
| Net Receivables/Payables | -281.15 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 13.96% |
| IT | 11.16% |
| Capital Goods | 10.7% |
| Healthcare | 9.65% |
| Retailing | 8.02% |
| Consumer Durables | 4.49% |
| Realty | 4.05% |
| Electricals | 3.95% |
| Chemicals | 3.92% |
| Miscellaneous | 3.83% |
| FMCG | 3.41% |
| Bank | 3.29% |
| Plastic Products | 3.01% |
| Hospitality | 2.9% |
| Finance | 2.89% |
| Iron & Steel | 2.68% |
| Telecom | 2.5% |
| Power | 1.79% |
| Construction Materials | 1.66% |
| Abrasives | 0.8% |
| Diversified | 0.79% |
| Textile | 0.46% |
| Crude Oil | 0.15% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | 9.4 | 3.53 | 16.08 | 47.71 | 26.37 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 10.24 | 4.24 | 13.96 | 45.07 | 27.32 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 7.38 | 2.06 | 12.56 | 42.32 | 27 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Franklin India Prima Fund-Growth | 7531.18 | 6.37 | 0.4 | 8.45 | 36.01 | 23.61 |
| Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | 7.59 | 0.41 | 9.6 | 35.78 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 7.25 | 2.99 | 14.11 | 35.5 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 4.49 | -3.82 | 2.91 | 34.94 | 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 | 6.59 | 6.89 | 6.96 | 7.3 | 6.31 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.59 | 6.89 | 6.96 | 7.3 | 6.31 |