Bandhan Mid Cap Fund-Reg(G)
Scheme Returns
0.54%
Category Returns
0.77%
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) | -0.58 | 3.97 | 0.54 | -1.25 | 6.93 | 16.27 | 16.90 | 0.00 | 16.19 |
| Equity - Mid Cap Fund | -0.35 | 5.02 | 0.77 | -3.27 | 4.39 | 15.78 | 16.89 | 13.88 | 16.44 |
* 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
18.842
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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 |
|---|---|---|
| Triparty Repo TRP_021126_VAL | 9301.01 | 3.69 |
| Apar Industries Limited | 9067.06 | 3.6 |
| The Federal Bank Limited | 8150.24 | 3.24 |
| GE Vernova T&D India Limited | 7665.62 | 3.04 |
| IPCA Laboratories Limited | 6700.92 | 2.66 |
| Persistent Systems Limited | 6309.39 | 2.51 |
| Aditya Infotech Limited | 5777.32 | 2.29 |
| Fortis Healthcare Limited | 5775.14 | 2.29 |
| Sai Life Sciences Limited | 5400.04 | 2.14 |
| The Indian Hotels Company Limited | 5066.84 | 2.01 |
| Multi Commodity Exchange of India Limited | 4939.8 | 1.96 |
| Coforge Limited | 4901.46 | 1.95 |
| Eternal Limited | 4835.85 | 1.92 |
| Prestige Estates Projects Limited | 4731.6 | 1.88 |
| Lenskart Solutions Limited | 4720.99 | 1.87 |
| L&T Finance Limited | 4544.21 | 1.8 |
| Vishal Mega Mart Limited | 4304.98 | 1.71 |
| FSN E-Commerce Ventures Limited | 4295.47 | 1.71 |
| Solar Industries India Limited | 4179.99 | 1.66 |
| One 97 Communications Limited | 4155.13 | 1.65 |
| Cummins India Limited | 4082.72 | 1.62 |
| APL Apollo Tubes Limited | 3892.7 | 1.55 |
| Glenmark Pharmaceuticals Limited | 3868.74 | 1.54 |
| CG Power and Industrial Solutions Limited | 3851.08 | 1.53 |
| Navin Fluorine International Limited | 3726.76 | 1.48 |
| Radico Khaitan Limited | 3724.58 | 1.48 |
| JK Cement Limited | 3716.8 | 1.48 |
| The Phoenix Mills Limited | 3696.62 | 1.47 |
| UNO Minda Limited | 3575.72 | 1.42 |
| KEI Industries Limited | 3541.31 | 1.41 |
| TVS Motor Company Limited | 3499.09 | 1.39 |
| Coromandel International Limited | 3462.69 | 1.38 |
| Bharti Hexacom Limited | 3417.27 | 1.36 |
| Sona BLW Precision Forgings Limited | 3357.25 | 1.33 |
| Trent Limited | 3329.92 | 1.32 |
| BSE Limited | 3289.74 | 1.31 |
| PB Fintech Limited | 3126.15 | 1.24 |
| Krishna Institute Of Medical Sciences Limited | 2863.93 | 1.14 |
| Piramal Finance Limited | 2805.28 | 1.11 |
| Ashok Leyland Limited | 2757.19 | 1.09 |
| Schaeffler India Limited | 2745.3 | 1.09 |
| Meesho Ltd | 2702.75 | 1.07 |
| TD Power Systems Limited | 2679.57 | 1.06 |
| ICICI Bank Limited | 2568.41 | 1.02 |
| ICICI Lombard General Insurance Company Limited | 2529.61 | 1 |
| Cholamandalam Investment and Finance Company Ltd | 2418.36 | 0.96 |
| Syrma SGS Technology Limited | 2408.29 | 0.96 |
| Shaily Engineering Plastics Limited | 2399.09 | 0.95 |
| Torrent Power Limited | 2367.78 | 0.94 |
| Anthem Biosciences Limited | 2214.01 | 0.88 |
| Indian Bank | 2149 | 0.85 |
| Billionbrains Garage Ventures Ltd | 2137.28 | 0.85 |
| Sterlite Technologies Limited | 2066.03 | 0.82 |
| Max Financial Services Limited | 1950.44 | 0.77 |
| Dixon Technologies (India) Limited | 1890.35 | 0.75 |
| Swiggy Limited | 1854.74 | 0.74 |
| Zydus Lifesciences Limited | 1808.85 | 0.72 |
| Samvardhana Motherson International Limited | 1717.99 | 0.68 |
| United Spirits Limited | 1677.79 | 0.67 |
| Max Healthcare Institute Limited | 1615.8 | 0.64 |
| Supreme Industries Limited | 1552.51 | 0.62 |
| Welspun Corp Limited | 1541.85 | 0.61 |
| SS Retail Limited | 1487.58 | 0.59 |
| Global Health Limited | 1371.92 | 0.54 |
| Ajanta Pharma Limited | 1364.85 | 0.54 |
| Bharat Forge Limited | 1339.26 | 0.53 |
| Indo-MIM Limited | 1331.39 | 0.53 |
| Neuland Laboratories Limited | 1275.97 | 0.51 |
| Astral Limited | 1199.04 | 0.48 |
| Healthcare Global Enterprises Limited | 1180.33 | 0.47 |
| Viyash Scientific Limited | 1179.31 | 0.47 |
| 3M India Limited | 1123.65 | 0.45 |
| Onemi Technology Solutions Limited | 1085.25 | 0.43 |
| Aster DM Quality Care Limited | 981.3 | 0.39 |
| Ujjivan Small Finance Bank Limited | 925.28 | 0.37 |
| Manipal Health Enterprises Ltd | 890.04 | 0.35 |
| Dhoot Transmission Ltd | 887.2 | 0.35 |
| Ather Energy Limited | 790.2 | 0.31 |
| Graphite India Limited | 670.35 | 0.27 |
| Cyient Dlm Ltd | 362.44 | 0.14 |
| 360 One WAM Limited | 310.56 | 0.12 |
| Sai Parenterals Limited | 295.5 | 0.12 |
| S.J.S. Enterprises Limited | 282.47 | 0.11 |
| Cash Margin - Derivatives | 269.65 | 0.11 |
| Amber Enterprises India Limited | 267.44 | 0.11 |
| Tonbo Imaging India Limited | 88.91 | 0.04 |
| Net Receivables/Payables | -540.88 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 17.28% |
| Capital Goods | 10.03% |
| Automobile & Ancillaries | 9.59% |
| Retailing | 9.06% |
| Finance | 8.48% |
| IT | 8.19% |
| Bank | 5.48% |
| Chemicals | 4.51% |
| Electricals | 3.71% |
| Miscellaneous | 3.69% |
| Realty | 3.35% |
| Trading | 2.29% |
| Iron & Steel | 2.16% |
| Alcohol | 2.15% |
| Plastic Products | 2.05% |
| Hospitality | 2.01% |
| Construction Materials | 1.48% |
| Telecom | 1.36% |
| Insurance | 1% |
| Power | 0.94% |
| Consumer Durables | 0.86% |
| Diversified | 0.45% |
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 | -0.75 | -2.14 | 4.89 | 14.62 | 20.57 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 0.59 | -2.54 | 4.7 | 7.23 | 19.17 |
| ICICI Prudential Mid Cap Fund - Growth | 3662.45 | -0.32 | -4.72 | -3.06 | 7.06 | 19.2 |
| Bandhan Mid Cap Fund - GROWTH - REGULAR PLAN | 663.26 | 0.54 | -1.25 | 5.19 | 6.93 | 16.27 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | 3 | -1.75 | 6.11 | 6.8 | 22.02 |
| JM Mid Cap Fund (Regular) - Growth | 132.24 | -0.77 | -3.34 | 4.33 | 6.74 | 16.35 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | 1.42 | -1.45 | 6.75 | 6.58 | 0 |
| Axis Midcap Fund - Regular Plan - Growth | 19539.49 | 1.94 | -1.25 | 3.03 | 6.06 | 15.7 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | 1.03 | -2.72 | 2.65 | 5.79 | 15.14 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 1239.43 | 1.67 | -4.05 | -1.07 | 4.18 | 14.45 |
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 | 35855.6 | -2.02 | -2.72 | 3.23 | 5.55 | 20.78 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 35203.84 | -2.02 | -2.72 | 3.23 | 5.55 | 20.78 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 34176.02 | -2.02 | -2.72 | 3.23 | 5.55 | 20.78 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 31103.03 | -2.02 | -2.72 | 3.23 | 5.55 | 20.78 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 28466.18 | -2.02 | -2.72 | 3.23 | 5.55 | 20.78 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 27219.13 | -2.02 | -2.72 | 3.23 | 5.55 | 20.78 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 25345.79 | -2.02 | -2.72 | 3.23 | 5.55 | 20.78 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 21020.5 | 3.05 | -0.69 | 0.7 | 1.66 | 16.63 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 20916.46 | 3.05 | -0.69 | 0.7 | 1.66 | 16.63 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 20650.23 | 3.05 | -0.69 | 0.7 | 1.66 | 16.63 |