Bandhan Mid Cap Fund-Reg(G)
Scheme Returns
-0.07%
Category Returns
-1.39%
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 Mid Cap Fund-Reg(G) | 1.83 | -0.13 | -0.07 | 4.30 | 7.54 | 16.93 | 17.75 | 0.00 | 17.53 |
| Equity - Mid Cap Fund | 1.58 | 0.02 | -1.39 | 2.62 | 6.49 | 16.63 | 17.81 | 15.21 | 17.39 |
* 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
19.352
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Fund Manager
Ms. Ritu Modi
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Fund Manager Profile
Prior to this, She was also associated with LIC Mutual Fund Asset Management Company Ltd. as Fund Manager from November-19 to October-21 and was managing various schemes of LIC Mutual Fund. Further, from January-18 to October-19, she was an Equity Research Analyst covering Consumption and Automobile sectors. Her prior associations also include Ambit Capital Pvt. Ltd. where she was working as Research Associate (Equity) from March-11 to September-17.
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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 |
|---|---|---|
| Apar Industries Limited | 10237.6 | 3.97 |
| The Federal Bank Limited | 8558.11 | 3.32 |
| GE Vernova T&D India Limited | 8476.42 | 3.28 |
| IPCA Laboratories Limited | 6864.63 | 2.66 |
| Fortis Healthcare Limited | 6294.26 | 2.44 |
| Triparty Repo TRP_010926 | 6043.43 | 2.34 |
| L&T Finance Limited | 5767.01 | 2.23 |
| Persistent Systems Limited | 5695.26 | 2.21 |
| Vishal Mega Mart Limited | 5643.41 | 2.19 |
| PB Fintech Limited | 5545.82 | 2.15 |
| KEI Industries Limited | 5392.09 | 2.09 |
| Prestige Estates Projects Limited | 5316.66 | 2.06 |
| Multi Commodity Exchange of India Limited | 5266.97 | 2.04 |
| Sai Life Sciences Limited | 5060.96 | 1.96 |
| Cummins India Limited | 4997.08 | 1.94 |
| Eternal Limited | 4617.03 | 1.79 |
| CG Power and Industrial Solutions Limited | 4527.06 | 1.75 |
| Solar Industries India Limited | 4470.81 | 1.73 |
| The Indian Hotels Company Limited | 4363.33 | 1.69 |
| UNO Minda Limited | 4208.27 | 1.63 |
| One 97 Communications Limited | 4057.66 | 1.57 |
| APL Apollo Tubes Limited | 3997.52 | 1.55 |
| Aditya Infotech Limited | 3945.96 | 1.53 |
| Glenmark Pharmaceuticals Limited | 3908.58 | 1.51 |
| Coromandel International Limited | 3885.71 | 1.51 |
| Navin Fluorine International Limited | 3678.06 | 1.42 |
| Lenskart Solutions Limited | 3672.26 | 1.42 |
| TVS Motor Company Limited | 3620.95 | 1.4 |
| FSN E-Commerce Ventures Limited | 3584.8 | 1.39 |
| Coforge Limited | 3532.25 | 1.37 |
| The Phoenix Mills Limited | 3380.8 | 1.31 |
| BSE Limited | 3327.52 | 1.29 |
| JK Cement Limited | 3272.85 | 1.27 |
| Trent Limited | 3178.29 | 1.23 |
| Bharti Hexacom Limited | 3100.94 | 1.2 |
| Schaeffler India Limited | 3083.89 | 1.19 |
| Krishna Institute Of Medical Sciences Limited | 3083.07 | 1.19 |
| Ashok Leyland Limited | 3070.8 | 1.19 |
| Radico Khaitan Limited | 3033.47 | 1.18 |
| Sona BLW Precision Forgings Limited | 2940.01 | 1.14 |
| Swiggy Limited | 2932.46 | 1.14 |
| Cholamandalam Investment and Finance Company Ltd | 2832.2 | 1.1 |
| ICICI Bank Limited | 2808.49 | 1.09 |
| Billionbrains Garage Ventures Ltd | 2787.02 | 1.08 |
| Max Healthcare Institute Limited | 2733.98 | 1.06 |
| Max Financial Services Limited | 2556.87 | 0.99 |
| Dixon Technologies (India) Limited | 2551.97 | 0.99 |
| Shaily Engineering Plastics Limited | 2478.7 | 0.96 |
| Indian Bank | 2462.1 | 0.95 |
| Torrent Power Limited | 2452.97 | 0.95 |
| ICICI Lombard General Insurance Company Limited | 2414.44 | 0.94 |
| Syrma SGS Technology Limited | 2208.41 | 0.86 |
| Piramal Finance Limited | 2180.78 | 0.84 |
| Meesho Ltd | 2162.31 | 0.84 |
| TD Power Systems Limited | 2117.12 | 0.82 |
| Anthem Biosciences Limited | 2070.72 | 0.8 |
| Samvardhana Motherson International Limited | 1873.66 | 0.73 |
| Sterlite Technologies Limited | 1825.35 | 0.71 |
| Bharat Forge Limited | 1638.96 | 0.63 |
| Manipal Health Enterprises Ltd | 1616.18 | 0.63 |
| Healthcare Global Enterprises Limited | 1574.42 | 0.61 |
| Global Health Limited | 1524.09 | 0.59 |
| Supreme Industries Limited | 1503.96 | 0.58 |
| Neuland Laboratories Limited | 1490.36 | 0.58 |
| Amber Enterprises India Limited | 1486.28 | 0.58 |
| Viyash Scientific Limited | 1423.44 | 0.55 |
| 3M India Limited | 1291.48 | 0.5 |
| Kaynes Technology India Limited | 1269.78 | 0.49 |
| Astral Limited | 1223.15 | 0.47 |
| Ujjivan Small Finance Bank Limited | 1204.49 | 0.47 |
| Ajanta Pharma Limited | 1161.76 | 0.45 |
| United Spirits Limited | 1112.63 | 0.43 |
| Onemi Technology Solutions Limited | 1093.79 | 0.42 |
| Welspun Corp Limited | 1021.29 | 0.4 |
| 360 One WAM Limited | 989.14 | 0.38 |
| Aster DM Quality Care Limited | 960.21 | 0.37 |
| Shiprocket Limited | 896.11 | 0.35 |
| Dhoot Transmission Ltd | 846.55 | 0.33 |
| Abbott India Limited | 672.36 | 0.26 |
| Gabriel India Limited | 533.58 | 0.21 |
| Indo-MIM Limited | 526.66 | 0.2 |
| Suzlon Energy Limited | 521.85 | 0.2 |
| SBI Funds Management Limited | 260.6 | 0.1 |
| Cash Margin - Derivatives | 241.54 | 0.09 |
| Kusumgar Limited | 240.71 | 0.09 |
| K.P.R. Mill Limited | 238.53 | 0.09 |
| Sai Parenterals Limited | 166.46 | 0.06 |
| Net Receivables/Payables | -752.96 | -0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 17.15% |
| Capital Goods | 10.23% |
| Automobile & Ancillaries | 10.06% |
| Finance | 9.4% |
| Retailing | 8.92% |
| IT | 8.37% |
| Bank | 5.82% |
| Chemicals | 4.66% |
| Electricals | 4.47% |
| Realty | 3.37% |
| Miscellaneous | 2.34% |
| Plastic Products | 2.02% |
| Iron & Steel | 1.94% |
| Hospitality | 1.69% |
| Alcohol | 1.61% |
| Consumer Durables | 1.56% |
| Trading | 1.53% |
| Construction Materials | 1.27% |
| Telecom | 1.2% |
| Power | 0.95% |
| Insurance | 0.94% |
| Diversified | 0.5% |
| Textile | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular Growth | 7048.05 | 0.32 | 4 | 23.43 | 17.4 | 22.89 |
| ICICI Prudential Mid Cap Fund - Growth | 3662.45 | -1.45 | -0.07 | 11.55 | 12.64 | 20.49 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | 1.01 | 5.32 | 22.37 | 11.68 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -1.18 | 4.66 | 18.14 | 11.53 | 20.27 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 1239.43 | -1.79 | 0.98 | 10.87 | 8.73 | 15.36 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 437.87 | -2.04 | 2.55 | 13.32 | 8.62 | 18.12 |
| JM Mid Cap Fund (Regular) - Growth | 132.24 | -0.89 | 3.53 | 21 | 7.64 | 17.46 |
| Bandhan Mid Cap Fund - GROWTH - REGULAR PLAN | 663.26 | -0.07 | 4.3 | 18.05 | 7.54 | 16.93 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | -3.18 | -1.17 | 11.07 | 7.51 | 16.28 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | -1.83 | 2.94 | 13.5 | 7.06 | 15.47 |
Other Funds From - Bandhan Mid Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 34176.02 | 1.28 | 5.23 | 20.41 | 8.42 | 23.14 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 31103.03 | 1.28 | 5.23 | 20.41 | 8.42 | 23.14 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 28466.18 | 1.28 | 5.23 | 20.41 | 8.42 | 23.14 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 27219.13 | 1.28 | 5.23 | 20.41 | 8.42 | 23.14 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 25345.79 | 1.28 | 5.23 | 20.41 | 8.42 | 23.14 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 21020.5 | -0.56 | 1.11 | 8.02 | 2.27 | 16.24 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20474.12 | 1.28 | 5.23 | 20.41 | 8.42 | 23.14 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 20197.71 | 5.96 | 6.2 | 6.7 | 6.32 | 6.79 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | 1.28 | 5.23 | 20.41 | 8.42 | 23.14 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 19777.42 | -0.56 | 1.11 | 8.02 | 2.27 | 16.24 |