Bandhan Midcap Fund-Reg(G)
Scheme Returns
4.13%
Category Returns
2.6%
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) | 0.36 | 2.29 | 4.13 | 15.64 | 6.51 | 18.55 | 0.00 | 0.00 | 17.12 |
| Equity - Mid Cap Fund | 0.30 | 2.20 | 2.60 | 12.90 | 6.18 | 19.70 | 22.15 | 17.11 | 16.21 |
* 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
18.318
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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 |
|---|---|---|
| Trent Limited | 3156.9 | 1.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Retailing | 1.5% |
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 | 4.16 | 19.84 | 12.7 | 16.61 | 25.41 |
| ICICI Prudential MidCap Fund - Growth | 3662.45 | 2.18 | 15.03 | 10.34 | 14.42 | 24.27 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | 3.54 | 18.33 | 4.28 | 13.34 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 2.58 | 14.89 | 4.28 | 9.49 | 22.63 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | 3.66 | 13.79 | 8.48 | 9.33 | 21.64 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 1239.43 | 1.06 | 11.32 | 5.03 | 8.6 | 19.03 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | 4.59 | 15.94 | 3.56 | 7.85 | 23.9 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 4.59 | 19.09 | 8.68 | 7.84 | 21.74 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | 2.2 | 11.22 | 6.15 | 7.43 | 22.26 |
| Kotak Midcap Fund - Regular Plan - Growth | 25971.71 | 3.49 | 13.46 | 5.49 | 7.09 | 19.62 |
Other Funds From - Bandhan Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 25345.79 | 3.09 | 16.68 | 6.22 | 4.79 | 27.18 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20474.12 | 3.09 | 16.68 | 6.22 | 4.79 | 27.18 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | 3.09 | 16.68 | 6.22 | 4.79 | 27.18 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | 3.09 | 16.68 | 6.22 | 4.79 | 27.18 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | 3.09 | 16.68 | 6.22 | 4.79 | 27.18 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 3.09 | 16.68 | 6.22 | 4.79 | 27.18 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 7.12 | 7.15 | 6.48 | 6.16 | 6.83 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 7.12 | 7.15 | 6.48 | 6.16 | 6.83 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.5 | 7.12 | 7.15 | 6.48 | 6.16 | 6.83 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.12 | 7.12 | 7.15 | 6.48 | 6.16 | 6.83 |