Bandhan Midcap Fund-Reg(G)
Scheme Returns
-1.18%
Category Returns
-0.05%
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) | -1.41 | -0.97 | -1.18 | 0.05 | 4.04 | 21.38 | 0.00 | 0.00 | 18.97 |
| Equity - Mid Cap Fund | -1.19 | -0.59 | -0.05 | 1.51 | 7.40 | 22.76 | 16.55 | 24.18 | 19.19 |
* 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
17.628
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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 |
|---|---|---|
| Prestige Estates Projects Limited | 6044.48 | 3.09 |
| Persistent Systems Limited | 5797.79 | 2.96 |
| Fortis Healthcare Limited | 5766.22 | 2.95 |
| GE Vernova T&D India Limited | 5495.9 | 2.81 |
| PB Fintech Limited | 5168.86 | 2.64 |
| Cummins India Limited | 4934.81 | 2.52 |
| Kaynes Technology India Limited | 4932.77 | 2.52 |
| The Federal Bank Limited | 4783.48 | 2.44 |
| Dixon Technologies (India) Limited | 4675.62 | 2.39 |
| UNO Minda Limited | 4272.05 | 2.18 |
| Trent Limited | 4077.66 | 2.08 |
| Triparty Repo TRP_031125 | 4063.97 | 2.08 |
| Eternal Limited | 4011.45 | 2.05 |
| Apar Industries Limited | 3899.7 | 1.99 |
| Indian Bank | 3895.11 | 1.99 |
| The Indian Hotels Company Limited | 3865.26 | 1.97 |
| CG Power and Industrial Solutions Limited | 3761.88 | 1.92 |
| L&T Finance Limited | 3637.2 | 1.86 |
| Coromandel International Limited | 3425.81 | 1.75 |
| Max Healthcare Institute Limited | 3413.35 | 1.74 |
| JK Cement Limited | 3410.37 | 1.74 |
| Sai Life Sciences Limited | 3250.85 | 1.66 |
| Bharti Hexacom Limited | 3141.2 | 1.6 |
| Jubilant Foodworks Limited | 3132.91 | 1.6 |
| Coforge Limited | 3117.74 | 1.59 |
| Swiggy Limited | 3115.54 | 1.59 |
| BSE Limited | 2975.84 | 1.52 |
| TVS Motor Company Limited | 2926.5 | 1.5 |
| Solar Industries India Limited | 2922.29 | 1.49 |
| KEI Industries Limited | 2914.57 | 1.49 |
| ICICI Lombard General Insurance Company Limited | 2906.79 | 1.49 |
| APL Apollo Tubes Limited | 2752.6 | 1.41 |
| Schaeffler India Limited | 2544.86 | 1.3 |
| Vishal Mega Mart Limited | 2385.28 | 1.22 |
| Torrent Power Limited | 2311.09 | 1.18 |
| Bajaj Finance Limited | 2298.54 | 1.17 |
| Krishna Institute Of Medical Sciences Limited | 2213.31 | 1.13 |
| Cholamandalam Investment and Finance Company Ltd | 2211.74 | 1.13 |
| Max Financial Services Limited | 2126.92 | 1.09 |
| Suzlon Energy Limited | 1889.61 | 0.97 |
| Supreme Industries Limited | 1883.3 | 0.96 |
| Navin Fluorine International Limited | 1864.16 | 0.95 |
| IPCA Laboratories Limited | 1695.97 | 0.87 |
| Samvardhana Motherson International Limited | 1657.55 | 0.85 |
| Shaily Engineering Plastics Limited | 1580.39 | 0.81 |
| Abbott India Limited | 1565.44 | 0.8 |
| Healthcare Global Enterprises Limited | 1517.77 | 0.78 |
| Sona BLW Precision Forgings Limited | 1496.21 | 0.76 |
| Waaree Energies Limited | 1475.8 | 0.75 |
| Metro Brands Limited | 1464.34 | 0.75 |
| ICICI Bank Limited | 1423.34 | 0.73 |
| Syrma SGS Technology Limited | 1378.7 | 0.7 |
| Polycab India Limited | 1378.01 | 0.7 |
| Anthem Biosciences Limited | 1355.72 | 0.69 |
| Glenmark Pharmaceuticals Limited | 1331.12 | 0.68 |
| Godfrey Phillips India Limited | 1314.36 | 0.67 |
| Mankind Pharma Limited | 1290.08 | 0.66 |
| Godrej Properties Limited | 1278.79 | 0.65 |
| 3M India Limited | 1252.75 | 0.64 |
| Amber Enterprises India Limited | 1231.19 | 0.63 |
| Cohance Lifesciences Limited | 1221.09 | 0.62 |
| ^^Lenskart Solutions Limited | 1200.03 | 0.61 |
| KPIT Technologies Limited | 1178.29 | 0.6 |
| Neuland Laboratories Limited | 1106 | 0.57 |
| LG Electronics India Ltd | 1072.36 | 0.55 |
| One 97 Communications Limited | 1042.56 | 0.53 |
| Mphasis Limited | 961.96 | 0.49 |
| Motilal Oswal Financial Services Limited | 960.9 | 0.49 |
| Ajanta Pharma Limited | 951.88 | 0.49 |
| P N Gadgil Jewellers Limited | 899.36 | 0.46 |
| SRF Limited | 885.25 | 0.45 |
| Onesource Specialty Pharma Limited | 860.04 | 0.44 |
| 360 One WAM Limited | 818.77 | 0.42 |
| Concord Biotech Limited | 813.21 | 0.42 |
| Doms Industries Limited | 799.9 | 0.41 |
| Ellenbarrie Industrial Gases Limited | 773.36 | 0.4 |
| Wockhardt Limited | 760.54 | 0.39 |
| Astral Limited | 753.04 | 0.38 |
| Aditya Infotech Limited | 717.43 | 0.37 |
| Bharat Forge Limited | 711.11 | 0.36 |
| PG Electroplast Limited | 633.3 | 0.32 |
| Data Patterns (India) Limited | 605.52 | 0.31 |
| Bosch Limited | 595.92 | 0.3 |
| Varun Beverages Limited | 573.38 | 0.29 |
| Thermax Limited | 559.85 | 0.29 |
| Safari Industries (India) Limited | 411.4 | 0.21 |
| Info Edge (India) Limited | 375.66 | 0.19 |
| Cash Margin - Derivatives | 238.51 | 0.12 |
| Pondy Oxides & Chemicals Ltd | 139.19 | 0.07 |
| ^^TVS Motor Company Limited ** (Preference shares) | 33.67 | 0.02 |
| Net Receivables/Payables | -839.59 | -0.43 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 14.87% |
| Automobile & Ancillaries | 9.78% |
| Capital Goods | 9.04% |
| IT | 9.01% |
| Retailing | 8.15% |
| Finance | 7.68% |
| Electricals | 5.42% |
| Bank | 5.16% |
| Chemicals | 4.65% |
| Consumer Durables | 3.89% |
| Realty | 3.74% |
| FMCG | 3.18% |
| Plastic Products | 2.15% |
| Miscellaneous | 2.08% |
| Hospitality | 1.97% |
| Construction Materials | 1.74% |
| Telecom | 1.6% |
| Insurance | 1.49% |
| Iron & Steel | 1.41% |
| Power | 1.18% |
| Trading | 0.98% |
| Diversified | 0.64% |
| Inds. Gases & Fuels | 0.4% |
| 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 |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 2803.25 | -0.99 | 0.15 | 11.26 | 14.56 | 27.61 |
| ICICI Prudential MidCap Fund - Growth | 3662.45 | 1.33 | 3.58 | 9.73 | 13.14 | 22.88 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 1.26 | 4.2 | 11.69 | 12.79 | 26.35 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 0.69 | 3.9 | 11.4 | 12.4 | 20.9 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | 1.41 | 4.01 | 8.38 | 11.57 | 26.05 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | -0.97 | -0.68 | 7.46 | 9.55 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 0.39 | 1.64 | 6.9 | 8.23 | 25.32 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | -1.22 | 0.23 | 7.03 | 7.72 | 19.64 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | -0.26 | 1.24 | 6.04 | 7.62 | 25.73 |
Other Funds From - Bandhan Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 18114.52 | 5.71 | 5.66 | 5.77 | 6.53 | 6.92 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 5.71 | 5.66 | 5.77 | 6.53 | 6.92 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Bandhan Corporate Bond Fund - Regular Growth | 15704.65 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15674.54 | 4.35 | 6.04 | 4.65 | 7.58 | 7.25 |
| Bandhan Corporate Bond Fund - Regular Growth | 15626.39 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |