Bandhan Midcap Fund-Reg(G)
Scheme Returns
10.26%
Category Returns
9.94%
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) | 0.45 | 3.01 | 10.26 | 7.77 | 11.16 | 21.57 | 0.00 | 0.00 | 16.64 |
| Equity - Mid Cap Fund | 0.30 | 2.80 | 9.94 | 4.96 | 11.66 | 23.39 | 17.71 | 19.64 | 17.28 |
* 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
17.617
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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_020426_VAL | 8458.08 | 4.59 |
| GE Vernova T&D India Limited | 7063.76 | 3.84 |
| The Federal Bank Limited | 5946.93 | 3.23 |
| Fortis Healthcare Limited | 5400.96 | 2.93 |
| Vishal Mega Mart Limited | 5371.03 | 2.92 |
| Apar Industries Limited | 5173.89 | 2.81 |
| Persistent Systems Limited | 4793.8 | 2.6 |
| Cummins India Limited | 4490.51 | 2.44 |
| Indian Bank | 4140.78 | 2.25 |
| IPCA Laboratories Limited | 4078.96 | 2.22 |
| PB Fintech Limited | 4018.86 | 2.18 |
| L&T Finance Limited | 3902.58 | 2.12 |
| Prestige Estates Projects Limited | 3742.33 | 2.03 |
| UNO Minda Limited | 3567.88 | 1.94 |
| BSE Limited | 3496.71 | 1.9 |
| CG Power and Industrial Solutions Limited | 3434.24 | 1.87 |
| Sai Life Sciences Limited | 3321.44 | 1.8 |
| KEI Industries Limited | 3181.22 | 1.73 |
| Eternal Limited | 3174.16 | 1.72 |
| Coromandel International Limited | 3079.92 | 1.67 |
| APL Apollo Tubes Limited | 2976.16 | 1.62 |
| Swiggy Limited | 2958.64 | 1.61 |
| JK Cement Limited | 2948.64 | 1.6 |
| The Indian Hotels Company Limited | 2876.1 | 1.56 |
| TVS Motor Company Limited | 2805.64 | 1.52 |
| Bharti Hexacom Limited | 2770.89 | 1.51 |
| Solar Industries India Limited | 2748.14 | 1.49 |
| Schaeffler India Limited | 2571.48 | 1.4 |
| ICICI Lombard General Insurance Company Limited | 2542.11 | 1.38 |
| Max Healthcare Institute Limited | 2512.46 | 1.36 |
| Trent Limited | 2510.38 | 1.36 |
| Kaynes Technology India Limited | 2463.96 | 1.34 |
| Max Financial Services Limited | 2350.3 | 1.28 |
| Torrent Power Limited | 2328.93 | 1.27 |
| Multi Commodity Exchange of India Limited | 2327.42 | 1.26 |
| Jubilant Foodworks Limited | 2274.81 | 1.24 |
| The Phoenix Mills Limited | 2193.64 | 1.19 |
| Glenmark Pharmaceuticals Limited | 2164.44 | 1.18 |
| Aditya Infotech Limited | 2050.4 | 1.11 |
| Cholamandalam Investment and Finance Company Ltd | 2020.14 | 1.1 |
| Navin Fluorine International Limited | 2019.88 | 1.1 |
| Dixon Technologies (India) Limited | 1983.45 | 1.08 |
| Supreme Industries Limited | 1952.88 | 1.06 |
| Krishna Institute Of Medical Sciences Limited | 1907.73 | 1.04 |
| Billionbrains Garage Ventures Ltd | 1873.64 | 1.02 |
| Abbott India Limited | 1765.59 | 0.96 |
| Astral Limited | 1750.52 | 0.95 |
| ICICI Bank Limited | 1683.18 | 0.91 |
| Axis Bank Limited | 1614.68 | 0.88 |
| Shaily Engineering Plastics Limited | 1578.89 | 0.86 |
| Lenskart Solutions Limited | 1490.49 | 0.81 |
| Coforge Limited | 1446.57 | 0.79 |
| Anthem Biosciences Limited | 1270.27 | 0.69 |
| Syrma SGS Technology Limited | 1189.96 | 0.65 |
| Samvardhana Motherson International Limited | 1183.22 | 0.64 |
| FSN E-Commerce Ventures Limited | 1171.42 | 0.64 |
| Tenneco Clean Air India Limited | 1170.95 | 0.64 |
| 3M India Limited | 1167.45 | 0.63 |
| Suzlon Energy Limited | 1154.14 | 0.63 |
| Mankind Pharma Limited | 1129.55 | 0.61 |
| Healthcare Global Enterprises Limited | 1127.62 | 0.61 |
| United Spirits Limited | 1064.28 | 0.58 |
| SRF Limited | 952.11 | 0.52 |
| Amber Enterprises India Limited | 904.88 | 0.49 |
| Ujjivan Small Finance Bank Limited | 880.32 | 0.48 |
| Neuland Laboratories Limited | 807.49 | 0.44 |
| One 97 Communications Limited | 767.2 | 0.42 |
| 360 One WAM Limited | 719.45 | 0.39 |
| Doms Industries Limited | 714.78 | 0.39 |
| Aster DM Healthcare Limited | 685.34 | 0.37 |
| Ajanta Pharma Limited | 677.46 | 0.37 |
| Mphasis Limited | 655.21 | 0.36 |
| Metro Brands Limited | 581.07 | 0.32 |
| Sona BLW Precision Forgings Limited | 559.07 | 0.3 |
| Cohance Lifesciences Limited | 488.58 | 0.27 |
| PG Electroplast Limited | 467.11 | 0.25 |
| Meesho Ltd | 459.93 | 0.25 |
| Wockhardt Limited | 458.55 | 0.25 |
| K.P.R. Mill Limited | 359.2 | 0.2 |
| Cash Margin - Derivatives | 319.27 | 0.17 |
| Ellenbarrie Industrial Gases Limited | 316.1 | 0.17 |
| Motilal Oswal Financial Services Limited | 298.85 | 0.16 |
| TVS Motor Company Limited | 34.2 | 0.02 |
| Net Receivables/Payables | -957.57 | -0.52 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 15.91% |
| Capital Goods | 9.14% |
| Automobile & Ancillaries | 8.88% |
| Retailing | 8.82% |
| Finance | 8.21% |
| Bank | 7.75% |
| IT | 7.36% |
| Chemicals | 4.78% |
| Miscellaneous | 4.59% |
| Electricals | 3.71% |
| Realty | 3.22% |
| Plastic Products | 2.87% |
| Consumer Durables | 1.82% |
| Iron & Steel | 1.62% |
| FMCG | 1.62% |
| Construction Materials | 1.6% |
| Hospitality | 1.56% |
| Telecom | 1.51% |
| Insurance | 1.38% |
| Power | 1.27% |
| Trading | 1.11% |
| Diversified | 0.63% |
| Alcohol | 0.58% |
| Textile | 0.2% |
| Inds. Gases & Fuels | 0.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - Growth | 3662.45 | 10.79 | 9.8 | 8.16 | 24.4 | 27.16 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 12.17 | 8.82 | 4.09 | 19.51 | 27.05 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 10.66 | 4.19 | 0.58 | 15.67 | 26.81 |
| Kotak Midcap Fund - Regular Plan - Growth | 25971.71 | 10.79 | 7.22 | 0.27 | 14.98 | 22.58 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | 10.69 | 4.19 | -2.81 | 14.56 | 0 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 8.49 | 2.19 | -1.06 | 14.42 | 21.37 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | 10.51 | 6.91 | 3.34 | 13.73 | 27.02 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | 10.91 | 4.66 | -2.76 | 13.67 | 27.18 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | 10.68 | 4.98 | -0.51 | 13.48 | 21.3 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | 9.43 | 5.52 | 0.61 | 13.2 | 21.67 |
Other Funds From - Bandhan Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 20474.12 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.12 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |