Bandhan Midcap Fund-Reg(G)
Scheme Returns
-8.36%
Category Returns
-6.16%
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) | 1.99 | -2.73 | -8.36 | -6.12 | 23.52 | 0.00 | 0.00 | 0.00 | 22.32 |
| Equity - Mid Cap Fund | 1.79 | -1.39 | -6.16 | -5.50 | 21.97 | 19.53 | 24.35 | 23.68 | 20.52 |
* 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
16.335
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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 | 6584.54 | 4.08 |
| Persistent Systems Limited | 5511.71 | 3.41 |
| Dixon Technologies (India) Limited | 5053.91 | 3.13 |
| The Indian Hotels Company Limited | 4958.2 | 3.07 |
| Triparty Repo TRP_010125 | 4659.01 | 2.88 |
| Prestige Estates Projects Limited | 4264.04 | 2.64 |
| Apar Industries Limited | 4003.74 | 2.48 |
| Cummins India Limited | 3904.15 | 2.42 |
| PB Fintech Limited | 3897.75 | 2.41 |
| CG Power and Industrial Solutions Limited | 3816.7 | 2.36 |
| UNO Minda Limited | 3642.59 | 2.25 |
| The Federal Bank Limited | 2884.62 | 1.79 |
| Torrent Power Limited | 2717.25 | 1.68 |
| Voltas Limited | 2695 | 1.67 |
| KEI Industries Limited | 2669.67 | 1.65 |
| Coromandel International Limited | 2652.61 | 1.64 |
| TVS Motor Company Limited | 2578.4 | 1.6 |
| Kaynes Technology India Limited | 2560.23 | 1.58 |
| Supreme Industries Limited | 2545.68 | 1.58 |
| Max Healthcare Institute Limited | 2403.24 | 1.49 |
| APL Apollo Tubes Limited | 2372.03 | 1.47 |
| GE Vernova T&D India Limited | 2365.49 | 1.46 |
| Suzlon Energy Limited | 2339.49 | 1.45 |
| Godrej Properties Limited | 2303.93 | 1.43 |
| Tata Technologies Limited | 2196.58 | 1.36 |
| Coforge Limited | 2160.25 | 1.34 |
| Solar Industries India Limited | 2123.66 | 1.31 |
| Jubilant Foodworks Limited | 2090.77 | 1.29 |
| Bharti Hexacom Limited | 1993.52 | 1.23 |
| Varun Beverages Limited | 1985.79 | 1.23 |
| Sona BLW Precision Forgings Limited | 1935.51 | 1.2 |
| Astral Limited | 1914.03 | 1.18 |
| Samvardhana Motherson International Limited | 1815.49 | 1.12 |
| JK Cement Limited | 1793.31 | 1.11 |
| Schaeffler India Limited | 1729.57 | 1.07 |
| IPCA Laboratories Limited | 1720.7 | 1.07 |
| Krishna Institute Of Medical Sciences Limited | 1674.23 | 1.04 |
| Concord Biotech Limited | 1654.11 | 1.02 |
| KPIT Technologies Limited | 1613.25 | 1 |
| Polycab India Limited | 1603.26 | 0.99 |
| Metro Brands Limited | 1578.56 | 0.98 |
| Zomato Limited | 1566.93 | 0.97 |
| BSE Limited | 1486.48 | 0.92 |
| Thermax Limited | 1477.94 | 0.91 |
| Abbott India Limited | 1471.88 | 0.91 |
| Bharat Forge Limited | 1406.97 | 0.87 |
| Swiggy Limited | 1388.44 | 0.86 |
| Firstsource Solutions Limited | 1385.21 | 0.86 |
| Cholamandalam Investment and Finance Company Ltd | 1376.72 | 0.85 |
| Mphasis Limited | 1257.67 | 0.78 |
| Jindal Stainless Limited | 1225.2 | 0.76 |
| Emcure Pharmaceuticals Limited | 1211.27 | 0.75 |
| Mankind Pharma Limited | 1204.21 | 0.75 |
| Waaree Energies Limited | 1189 | 0.74 |
| Tata Communications Limited | 1170.7 | 0.72 |
| PG Electroplast Limited | 1164.37 | 0.72 |
| 3M India Limited | 1153.12 | 0.71 |
| Amber Enterprises India Limited | 1131.77 | 0.7 |
| Brigade Enterprises Limited | 1129.61 | 0.7 |
| Indian Bank | 1128.91 | 0.7 |
| ICICI Bank Limited | 1061.55 | 0.66 |
| Ajanta Pharma Limited | 1050.55 | 0.65 |
| Kajaria Ceramics Limited | 1035.19 | 0.64 |
| Data Patterns (India) Limited | 1014.91 | 0.63 |
| Sai Life Sciences Limited | 992.01 | 0.61 |
| Carborundum Universal Limited | 959.65 | 0.59 |
| Neuland Laboratories Limited | 921.42 | 0.57 |
| Wockhardt Limited | 897.55 | 0.56 |
| P N Gadgil Jewellers Limited | 831.84 | 0.51 |
| Doms Industries Limited | 815.23 | 0.5 |
| Navin Fluorine International Limited | 812.91 | 0.5 |
| Info Edge (India) Limited | 810.02 | 0.5 |
| Safari Industries (India) Limited | 802.41 | 0.5 |
| Colgate Palmolive (India) Limited | 766.05 | 0.47 |
| L&T Finance Limited | 764.24 | 0.47 |
| Hindustan Aeronautics Limited | 751.48 | 0.47 |
| Electronics Mart India Limited | 746.43 | 0.46 |
| Titagarh Rail Systems Limited | 708.19 | 0.44 |
| Alkem Laboratories Limited | 704.8 | 0.44 |
| Vedant Fashions Limited | 634.25 | 0.39 |
| Hi-Tech Pipes Limited | 589.36 | 0.36 |
| Sundram Fasteners Limited | 500.98 | 0.31 |
| 360 One WAM Limited | 495.7 | 0.31 |
| Suven Pharmaceuticals Limited | 495.46 | 0.31 |
| REC Limited | 472.34 | 0.29 |
| Craftsman Automation Limited | 447.56 | 0.28 |
| Onesource Specialty Pharma Limited ^ | 373.26 | 0.23 |
| Timken India Limited | 320.89 | 0.2 |
| Strides Pharma Science Limited | 306.71 | 0.19 |
| Cash Margin - Derivatives | 293.32 | 0.18 |
| Artemis Medicare Services Limited | 220.41 | 0.14 |
| Mrs. Bectors Food Specialities Limited | 174.77 | 0.11 |
| Jyoti CNC Automation Ltd | 161.77 | 0.1 |
| Premier Energies Limited | 62.61 | 0.04 |
| Net Receivables/Payables | 61.5 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 11.76% |
| IT | 11.66% |
| Healthcare | 10.71% |
| Capital Goods | 10.6% |
| Retailing | 7.86% |
| Consumer Durables | 6.22% |
| Realty | 4.76% |
| Electricals | 4.27% |
| FMCG | 4.11% |
| Chemicals | 3.46% |
| Bank | 3.14% |
| Hospitality | 3.07% |
| Miscellaneous | 2.88% |
| Finance | 2.84% |
| Plastic Products | 2.76% |
| Iron & Steel | 2.59% |
| Telecom | 1.96% |
| Construction Materials | 1.75% |
| Power | 1.68% |
| Diversified | 0.71% |
| Abrasives | 0.59% |
| Textile | 0.39% |
| Others | 0.22% |
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 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | -7.97 | -3.1 | 3.03 | 31 | 20.99 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -6.13 | -4.06 | 1.52 | 29.03 | 22.6 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | -3.79 | -3.27 | -3.02 | 25.72 | 17.03 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -10.97 | -7.55 | -2.06 | 24.77 | 20.76 |
| Franklin India Prima Fund-Growth | 7531.18 | -6.01 | -4.68 | -2.21 | 24.68 | 19.79 |
| JM Midcap Fund (Regular) - Growth | 132.24 | -5.56 | -6.35 | -6.31 | 24.3 | 0 |
| Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | -8.36 | -6.12 | -2.67 | 23.52 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -6.8 | -3.68 | 0.9 | 23.15 | 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 | 7.1 | 6.85 | 6.95 | 7.26 | 6.43 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 7.1 | 6.85 | 6.95 | 7.26 | 6.43 |