Bandhan Midcap Fund-Reg(G)
Scheme Returns
-0.79%
Category Returns
0.81%
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) | -0.60 | 0.98 | -0.79 | -1.49 | -2.11 | 21.02 | 0.00 | 0.00 | 17.62 |
| Equity - Mid Cap Fund | -0.22 | 1.74 | 0.81 | 2.09 | 4.31 | 23.03 | 16.98 | 21.38 | 18.89 |
* 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
17.382
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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 |
|---|---|---|
| Persistent Systems Limited | 6465.58 | 3.25 |
| The Federal Bank Limited | 5913 | 2.98 |
| Fortis Healthcare Limited | 5826.54 | 2.93 |
| Prestige Estates Projects Limited | 5810.97 | 2.93 |
| GE Vernova T&D India Limited | 5591.01 | 2.81 |
| Triparty Repo TRP_011225 | 5251.47 | 2.64 |
| PB Fintech Limited | 5064.98 | 2.55 |
| Cummins India Limited | 4888.39 | 2.46 |
| L&T Finance Limited | 4818.09 | 2.43 |
| UNO Minda Limited | 4519.69 | 2.28 |
| Dixon Technologies (India) Limited | 4406.14 | 2.22 |
| Apar Industries Limited | 4119.39 | 2.07 |
| Kaynes Technology India Limited | 4039.21 | 2.03 |
| Indian Bank | 3947.51 | 1.99 |
| Eternal Limited | 3901.02 | 1.96 |
| The Indian Hotels Company Limited | 3878.29 | 1.95 |
| Coromandel International Limited | 3841.02 | 1.93 |
| Trent Limited | 3692.07 | 1.86 |
| Coforge Limited | 3558.98 | 1.79 |
| BSE Limited | 3484.1 | 1.75 |
| CG Power and Industrial Solutions Limited | 3436.33 | 1.73 |
| Max Healthcare Institute Limited | 3333.33 | 1.68 |
| JK Cement Limited | 3253.62 | 1.64 |
| Jubilant Foodworks Limited | 3152.03 | 1.59 |
| Sai Life Sciences Limited | 3131.18 | 1.58 |
| Bharti Hexacom Limited | 3076.7 | 1.55 |
| KEI Industries Limited | 2996.69 | 1.51 |
| TVS Motor Company Limited | 2945.52 | 1.48 |
| Swiggy Limited | 2875 | 1.45 |
| ICICI Lombard General Insurance Company Limited | 2872.97 | 1.45 |
| Solar Industries India Limited | 2794.69 | 1.41 |
| Max Financial Services Limited | 2682.87 | 1.35 |
| APL Apollo Tubes Limited | 2641.06 | 1.33 |
| Schaeffler India Limited | 2467.66 | 1.24 |
| Vishal Mega Mart Limited | 2445.34 | 1.23 |
| Bajaj Finance Limited | 2286.86 | 1.15 |
| Cholamandalam Investment and Finance Company Ltd | 2262.84 | 1.14 |
| IPCA Laboratories Limited | 2138.99 | 1.08 |
| Krishna Institute Of Medical Sciences Limited | 2102.96 | 1.06 |
| Torrent Power Limited | 2083.23 | 1.05 |
| Billionbrains Garage Ventures Ltd | 1982.97 | 1 |
| Shaily Engineering Plastics Limited | 1910.39 | 0.96 |
| Navin Fluorine International Limited | 1879.92 | 0.95 |
| Abbott India Limited | 1774.12 | 0.89 |
| Suzlon Energy Limited | 1692.55 | 0.85 |
| Supreme Industries Limited | 1675.38 | 0.84 |
| Sona BLW Precision Forgings Limited | 1619.64 | 0.82 |
| Samvardhana Motherson International Limited | 1520.72 | 0.77 |
| Metro Brands Limited | 1518.56 | 0.76 |
| Healthcare Global Enterprises Limited | 1483.64 | 0.75 |
| ICICI Bank Limited | 1469.36 | 0.74 |
| Syrma SGS Technology Limited | 1389.63 | 0.7 |
| Glenmark Pharmaceuticals Limited | 1369.83 | 0.69 |
| 3M India Limited | 1350.4 | 0.68 |
| Polycab India Limited | 1336.16 | 0.67 |
| KPIT Technologies Limited | 1234.54 | 0.62 |
| Godfrey Phillips India Limited | 1226.94 | 0.62 |
| Lenskart Solutions Limited | 1225.26 | 0.62 |
| Mankind Pharma Limited | 1218.11 | 0.61 |
| Anthem Biosciences Limited | 1211.77 | 0.61 |
| Waaree Energies Limited | 1206.82 | 0.61 |
| Neuland Laboratories Limited | 1160.72 | 0.58 |
| Tenneco Clean Air India Limited | 1100.14 | 0.55 |
| Amber Enterprises India Limited | 1100.13 | 0.55 |
| LG Electronics India Ltd | 1069.58 | 0.54 |
| One 97 Communications Limited | 1056.48 | 0.53 |
| The Phoenix Mills Limited | 1015.04 | 0.51 |
| Ajanta Pharma Limited | 988.75 | 0.5 |
| Mphasis Limited | 978.31 | 0.49 |
| Motilal Oswal Financial Services Limited | 942.68 | 0.47 |
| Cohance Lifesciences Limited | 914.76 | 0.46 |
| 360 One WAM Limited | 896.43 | 0.45 |
| SRF Limited | 884.28 | 0.45 |
| P N Gadgil Jewellers Limited | 874.3 | 0.44 |
| Aditya Infotech Limited | 837.55 | 0.42 |
| Doms Industries Limited | 780.58 | 0.39 |
| Wockhardt Limited | 732.95 | 0.37 |
| Onesource Specialty Pharma Limited | 702.16 | 0.35 |
| Ellenbarrie Industrial Gases Limited | 656.27 | 0.33 |
| PG Electroplast Limited | 655.43 | 0.33 |
| Concord Biotech Limited | 617.12 | 0.31 |
| Bharat Forge Limited | 569.96 | 0.29 |
| Data Patterns (India) Limited | 430.05 | 0.22 |
| Cash Margin - Derivatives | 238.86 | 0.12 |
| Pondy Oxides & Chemicals Ltd | 130.67 | 0.07 |
| ^^TVS Motor Company Limited ** (Preference shares) | 33.83 | 0.02 |
| Net Receivables/Payables | -8.14 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 15.07% |
| IT | 10.24% |
| Automobile & Ancillaries | 9.88% |
| Finance | 8.75% |
| Capital Goods | 8.29% |
| Retailing | 7.71% |
| Bank | 5.7% |
| Electricals | 4.91% |
| Chemicals | 4.73% |
| Consumer Durables | 3.64% |
| Realty | 3.44% |
| Miscellaneous | 2.64% |
| FMCG | 2.6% |
| Hospitality | 1.95% |
| Plastic Products | 1.81% |
| Construction Materials | 1.64% |
| Telecom | 1.55% |
| Insurance | 1.45% |
| Iron & Steel | 1.33% |
| Power | 1.05% |
| Diversified | 0.68% |
| Trading | 0.42% |
| Inds. Gases & Fuels | 0.33% |
| Others | 0.13% |
| Non - Ferrous Metals | 0.07% |
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 | 3.12 | 6.75 | 4.78 | 14.02 | 23.84 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 0.63 | 3.81 | 5.05 | 11.06 | 20.83 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | 0.81 | 5.05 | 3.84 | 9.22 | 26.01 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | -0.34 | 1.88 | 2.72 | 7.92 | 27.37 |
| Tata Mid Cap Fund Regular Plan- Growth | 1882.43 | 2.2 | 5.67 | 4.04 | 7.76 | 22.82 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 437.87 | 3.07 | 5.8 | 4.78 | 7 | 24.95 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 0.32 | 4.03 | 4.5 | 6.75 | 26.57 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | 0.17 | 0.4 | 0.87 | 6.22 | 21.18 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | 1.44 | 2.66 | 2.17 | 6.15 | 25.77 |
| Aditya Birla Sun Life MIDCAP Fund-Growth | 3525.69 | 1.65 | 3.72 | 1.95 | 5.95 | 21.87 |
Other Funds From - Bandhan Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |