Bandhan Midcap Fund-Reg(G)
Scheme Returns
-2.78%
Category Returns
-2.65%
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) | 0.09 | 3.19 | -2.78 | -4.99 | 4.44 | 20.35 | 0.00 | 0.00 | 16.42 |
| Equity - Mid Cap Fund | -0.27 | 2.22 | -2.65 | -2.42 | 8.43 | 22.75 | 16.73 | 20.05 | 18.14 |
* 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
16.952
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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 |
|---|---|---|
| Triparty Repo TRP_010126 | 7489.42 | 3.8 |
| Persistent Systems Limited | 6389.54 | 3.25 |
| The Federal Bank Limited | 6123.45 | 3.11 |
| GE Vernova T&D India Limited | 6078.24 | 3.09 |
| Fortis Healthcare Limited | 5737.47 | 2.91 |
| Prestige Estates Projects Limited | 5525.15 | 2.81 |
| PB Fintech Limited | 5100.32 | 2.59 |
| L&T Finance Limited | 5041.35 | 2.56 |
| Cummins India Limited | 4645.7 | 2.36 |
| Swiggy Limited | 4635.28 | 2.35 |
| UNO Minda Limited | 4447.06 | 2.26 |
| Indian Bank | 4000.39 | 2.03 |
| The Indian Hotels Company Limited | 3849.89 | 1.96 |
| Apar Industries Limited | 3763.2 | 1.91 |
| Coromandel International Limited | 3654.46 | 1.86 |
| Eternal Limited | 3614.39 | 1.84 |
| Trent Limited | 3517.55 | 1.79 |
| KEI Industries Limited | 3424.63 | 1.74 |
| Dixon Technologies (India) Limited | 3364.23 | 1.71 |
| Bharti Hexacom Limited | 3345.75 | 1.7 |
| CG Power and Industrial Solutions Limited | 3308.66 | 1.68 |
| Coforge Limited | 3261.96 | 1.66 |
| Sai Life Sciences Limited | 3216.15 | 1.63 |
| BSE Limited | 3159.75 | 1.6 |
| JK Cement Limited | 3148.25 | 1.6 |
| TVS Motor Company Limited | 3102.57 | 1.58 |
| Max Healthcare Institute Limited | 2995.93 | 1.52 |
| APL Apollo Tubes Limited | 2940.82 | 1.49 |
| Jubilant Foodworks Limited | 2927.23 | 1.49 |
| Kaynes Technology India Limited | 2883.1 | 1.46 |
| ICICI Lombard General Insurance Company Limited | 2860.72 | 1.45 |
| Max Financial Services Limited | 2635.11 | 1.34 |
| Solar Industries India Limited | 2579.9 | 1.31 |
| Vishal Mega Mart Limited | 2455.61 | 1.25 |
| Schaeffler India Limited | 2454.75 | 1.25 |
| Cholamandalam Investment and Finance Company Ltd | 2426.04 | 1.23 |
| IPCA Laboratories Limited | 2088.65 | 1.06 |
| Abbott India Limited | 2079.06 | 1.06 |
| Torrent Power Limited | 2070.87 | 1.05 |
| Bajaj Finance Limited | 1969.61 | 1 |
| Billionbrains Garage Ventures Ltd | 1949.15 | 0.99 |
| Navin Fluorine International Limited | 1940.4 | 0.99 |
| Krishna Institute Of Medical Sciences Limited | 1868.13 | 0.95 |
| Shaily Engineering Plastics Limited | 1667.88 | 0.85 |
| Supreme Industries Limited | 1656.71 | 0.84 |
| Suzlon Energy Limited | 1647.57 | 0.84 |
| Glenmark Pharmaceuticals Limited | 1627.51 | 0.83 |
| ICICI Bank Limited | 1614.18 | 0.82 |
| The Phoenix Mills Limited | 1532.6 | 0.78 |
| Mphasis Limited | 1517.24 | 0.77 |
| Metro Brands Limited | 1468.52 | 0.75 |
| Samvardhana Motherson International Limited | 1391.45 | 0.71 |
| 3M India Limited | 1361.06 | 0.69 |
| Lenskart Solutions Limited | 1345.41 | 0.68 |
| Healthcare Global Enterprises Limited | 1331.55 | 0.68 |
| Anthem Biosciences Limited | 1243.84 | 0.63 |
| Mankind Pharma Limited | 1188.61 | 0.6 |
| Godfrey Phillips India Limited | 1179.67 | 0.6 |
| Tenneco Clean Air India Limited | 1154.58 | 0.59 |
| Sona BLW Precision Forgings Limited | 1140.71 | 0.58 |
| Syrma SGS Technology Limited | 1128.47 | 0.57 |
| United Spirits Limited | 1073.42 | 0.55 |
| Ajanta Pharma Limited | 1069.1 | 0.54 |
| One 97 Communications Limited | 1039.12 | 0.53 |
| Neuland Laboratories Limited | 1018.85 | 0.52 |
| Amber Enterprises India Limited | 978.49 | 0.5 |
| LG Electronics India Ltd | 973.99 | 0.49 |
| SRF Limited | 928.9 | 0.47 |
| Meesho Ltd | 910.99 | 0.46 |
| 360 One WAM Limited | 901.58 | 0.46 |
| Wockhardt Limited | 858.29 | 0.44 |
| Cohance Lifesciences Limited | 856.74 | 0.44 |
| Aditya Infotech Limited | 813.69 | 0.41 |
| Doms Industries Limited | 813.36 | 0.41 |
| KPIT Technologies Limited | 806.55 | 0.41 |
| P N Gadgil Jewellers Limited | 799.09 | 0.41 |
| Motilal Oswal Financial Services Limited | 744.41 | 0.38 |
| PG Electroplast Limited | 638.12 | 0.32 |
| Ellenbarrie Industrial Gases Limited | 568.16 | 0.29 |
| Ujjivan Small Finance Bank Limited | 484.5 | 0.25 |
| Concord Biotech Limited | 457.17 | 0.23 |
| Onesource Specialty Pharma Limited | 426.27 | 0.22 |
| Polycab India Limited | 314.59 | 0.16 |
| Cash Margin - Derivatives | 248.42 | 0.13 |
| Waaree Energies Limited | 219.67 | 0.11 |
| Pondy Oxides & Chemicals Ltd | 117.93 | 0.06 |
| ^^TVS Motor Company Limited ** | 33.98 | 0.02 |
| Net Receivables/Payables | -460.91 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 14.94% |
| IT | 10.19% |
| Automobile & Ancillaries | 9.31% |
| Retailing | 8.84% |
| Finance | 8.57% |
| Capital Goods | 7.63% |
| Bank | 6.21% |
| Chemicals | 4.62% |
| Electricals | 3.94% |
| Miscellaneous | 3.8% |
| Realty | 3.58% |
| Consumer Durables | 3.02% |
| FMCG | 2.5% |
| Hospitality | 1.96% |
| Telecom | 1.7% |
| Plastic Products | 1.69% |
| Construction Materials | 1.6% |
| Iron & Steel | 1.49% |
| Insurance | 1.45% |
| Power | 1.05% |
| Diversified | 0.69% |
| Alcohol | 0.55% |
| Trading | 0.41% |
| Inds. Gases & Fuels | 0.29% |
| Non - Ferrous Metals | 0.06% |
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 | -1.15 | 2.24 | 6.58 | 17.45 | 24.72 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | -3.67 | -2.75 | 3.84 | 12.98 | 20.98 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | -0.96 | 0.32 | 5.95 | 12.96 | 26.09 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | -4.39 | -4.03 | -0.27 | 11.88 | 26.4 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -1.43 | -0.72 | 2.59 | 11.81 | 24.72 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | -0.82 | -0.2 | 4.15 | 11.62 | 26.09 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -1.82 | -0.25 | 3.69 | 10.66 | 26.16 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -3.52 | -3.71 | 2.66 | 10.42 | 25.32 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | -2.62 | -2.28 | 1.91 | 10.41 | 21.07 |
Other Funds From - Bandhan Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.55 | 5.72 | 5.7 | 6.28 | 6.87 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.55 | 5.72 | 5.7 | 6.28 | 6.87 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.55 | 5.72 | 5.7 | 6.28 | 6.87 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |