Bandhan Midcap Fund-Reg(G)
Scheme Returns
7.59%
Category Returns
7.84%
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) | -0.01 | -1.34 | 7.59 | -14.00 | 9.13 | 0.00 | 0.00 | 0.00 | 17.84 |
| Equity - Mid Cap Fund | -0.11 | -0.83 | 7.84 | -10.48 | 10.73 | 19.32 | 20.60 | 31.50 | 18.73 |
* 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
15.349
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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_030325 | 7229.29 | 5.34 |
| Persistent Systems Limited | 4526.93 | 3.35 |
| Trent Limited | 4430 | 3.27 |
| The Indian Hotels Company Limited | 4046 | 2.99 |
| Dixon Technologies (India) Limited | 3926.7 | 2.9 |
| CG Power and Industrial Solutions Limited | 3001.98 | 2.22 |
| Prestige Estates Projects Limited | 2894.46 | 2.14 |
| UNO Minda Limited | 2856.45 | 2.11 |
| PB Fintech Limited | 2820.85 | 2.08 |
| The Federal Bank Limited | 2774 | 2.05 |
| Cummins India Limited | 2685.96 | 1.99 |
| Max Healthcare Institute Limited | 2622.93 | 1.94 |
| Coromandel International Limited | 2621.2 | 1.94 |
| Apar Industries Limited | 2336.64 | 1.73 |
| Torrent Power Limited | 2309.47 | 1.71 |
| APL Apollo Tubes Limited | 2302.98 | 1.7 |
| TVS Motor Company Limited | 2138.28 | 1.58 |
| JK Cement Limited | 2124.53 | 1.57 |
| Jubilant Foodworks Limited | 2059.24 | 1.52 |
| Solar Industries India Limited | 2043.86 | 1.51 |
| Voltas Limited | 2010.63 | 1.49 |
| Coforge Limited | 1982.63 | 1.47 |
| Mankind Pharma Limited | 1969.5 | 1.46 |
| Bharti Hexacom Limited | 1966.68 | 1.45 |
| Suzlon Energy Limited | 1869.11 | 1.38 |
| KEI Industries Limited | 1847.4 | 1.37 |
| Supreme Industries Limited | 1792.17 | 1.32 |
| IPCA Laboratories Limited | 1692.99 | 1.25 |
| Sona BLW Precision Forgings Limited | 1607.18 | 1.19 |
| Godrej Properties Limited | 1600.97 | 1.18 |
| Abbott India Limited | 1565.07 | 1.16 |
| ICICI Bank Limited | 1564.41 | 1.16 |
| Tata Technologies Limited | 1559.21 | 1.15 |
| Schaeffler India Limited | 1554.59 | 1.15 |
| GE Vernova T&D India Limited | 1547.05 | 1.14 |
| Cholamandalam Investment and Finance Company Ltd | 1542.42 | 1.14 |
| Indian Bank | 1471.65 | 1.09 |
| Krishna Institute Of Medical Sciences Limited | 1458.79 | 1.08 |
| Metro Brands Limited | 1449.22 | 1.07 |
| Kaynes Technology India Limited | 1430.44 | 1.06 |
| Astral Limited | 1414.62 | 1.05 |
| Zomato Limited | 1401.46 | 1.04 |
| Samvardhana Motherson International Limited | 1379.06 | 1.02 |
| Varun Beverages Limited | 1356.15 | 1 |
| KPIT Technologies Limited | 1318.84 | 0.97 |
| Navin Fluorine International Limited | 1314.49 | 0.97 |
| BSE Limited | 1293.4 | 0.96 |
| Firstsource Solutions Limited | 1136.58 | 0.84 |
| Concord Biotech Limited | 1119.4 | 0.83 |
| 3M India Limited | 1076.61 | 0.8 |
| Apollo Hospitals Enterprise Limited | 1068.28 | 0.79 |
| Jindal Stainless Limited | 1024.83 | 0.76 |
| Mphasis Limited | 992.66 | 0.73 |
| Bharat Forge Limited | 967.05 | 0.71 |
| Ajanta Pharma Limited | 959.85 | 0.71 |
| PG Electroplast Limited | 943.75 | 0.7 |
| Bajaj Finance Limited | 936.2 | 0.69 |
| Tata Communications Limited | 929.53 | 0.69 |
| Alkem Laboratories Limited | 922.27 | 0.68 |
| Sai Life Sciences Limited | 911.06 | 0.67 |
| Amber Enterprises India Limited | 862.31 | 0.64 |
| Thermax Limited | 825.9 | 0.61 |
| L&T Technology Services Limited | 773.77 | 0.57 |
| Waaree Energies Limited | 766.44 | 0.57 |
| Kajaria Ceramics Limited | 761.28 | 0.56 |
| L&T Finance Limited | 759.16 | 0.56 |
| Doms Industries Limited | 748.41 | 0.55 |
| Brigade Enterprises Limited | 742.69 | 0.55 |
| Wockhardt Limited | 731.99 | 0.54 |
| Neuland Laboratories Limited | 712.42 | 0.53 |
| 360 One WAM Limited | 698.95 | 0.52 |
| P N Gadgil Jewellers Limited | 672.56 | 0.5 |
| Safari Industries (India) Limited | 658.65 | 0.49 |
| Polycab India Limited | 624.29 | 0.46 |
| Colgate Palmolive (India) Limited | 560.62 | 0.41 |
| Emcure Pharmaceuticals Limited | 557.51 | 0.41 |
| Data Patterns (India) Limited | 528.8 | 0.39 |
| Suven Pharmaceuticals Limited | 528.5 | 0.39 |
| Carborundum Universal Limited | 524.14 | 0.39 |
| Swiggy Limited | 472.18 | 0.35 |
| SRF Limited | 458.86 | 0.34 |
| Hindustan Aeronautics Limited | 440.25 | 0.33 |
| ICICI Lombard General Insurance Company Limited | 405.79 | 0.3 |
| Vedant Fashions Limited | 392.65 | 0.29 |
| Cash Margin - Derivatives | 347.34 | 0.26 |
| Hi-Tech Pipes Limited | 314.81 | 0.23 |
| Electronics Mart India Limited | 314.2 | 0.23 |
| Strides Pharma Science Limited | 288.15 | 0.21 |
| Onesource Specialty Pharma Limited | 287.96 | 0.21 |
| Craftsman Automation Limited | 216 | 0.16 |
| Titagarh Rail Systems Limited | 188.4 | 0.14 |
| Premier Energies Limited | 155.42 | 0.11 |
| Artemis Medicare Services Limited | 145.98 | 0.11 |
| Jyoti CNC Automation Ltd | 95.66 | 0.07 |
| Mrs. Bectors Food Specialities Limited | 74.3 | 0.05 |
| Net Receivables/Payables | -29.75 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 12.97% |
| IT | 11.17% |
| Automobile & Ancillaries | 10.05% |
| Capital Goods | 8.43% |
| Retailing | 6.46% |
| Consumer Durables | 5.72% |
| Miscellaneous | 5.34% |
| Chemicals | 4.76% |
| Bank | 4.29% |
| FMCG | 4.03% |
| Realty | 3.87% |
| Finance | 3.87% |
| Electricals | 3% |
| Hospitality | 2.99% |
| Iron & Steel | 2.69% |
| Plastic Products | 2.37% |
| Telecom | 2.14% |
| Construction Materials | 2.13% |
| Power | 1.71% |
| Diversified | 0.8% |
| Abrasives | 0.39% |
| Insurance | 0.3% |
| Textile | 0.29% |
| Others | 0.23% |
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 | 8.28 | -11.36 | -11.3 | 18.52 | 21.33 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 8.39 | -10.82 | -11.67 | 17.58 | 21.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 4.45 | -17.7 | -13.87 | 16.95 | 28.27 |
| Franklin India Prima Fund-Growth | 7531.18 | 7.89 | -8.87 | -11.84 | 16.06 | 21.54 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 8.62 | -11.9 | -13.51 | 15.28 | 18.26 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 8.57 | -9 | -12.65 | 13.75 | 22.49 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 6.62 | -11.6 | -11.36 | 13.39 | 0 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | 7.66 | -10.69 | -15.04 | 13.03 | 18.11 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 7.69 | -11.5 | -15.92 | 12.65 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
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 | 7.71 | 7.24 | 7.1 | 7.24 | 6.67 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 7.71 | 7.24 | 7.1 | 7.24 | 6.67 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 7.71 | 7.24 | 7.1 | 7.24 | 6.67 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |