Bandhan Midcap Fund-Reg(G)
Scheme Returns
2.71%
Category Returns
2.19%
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) | 0.42 | 1.64 | 2.71 | 7.68 | 12.33 | 18.90 | 0.00 | 0.00 | 17.92 |
| Equity - Mid Cap Fund | 0.03 | 0.82 | 2.19 | 6.46 | 12.84 | 19.28 | 19.12 | 17.22 | 16.79 |
* 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
19.284
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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 |
|---|---|---|
| The Federal Bank Limited | 8609.69 | 3.58 |
| GE Vernova T&D India Limited | 8243.97 | 3.43 |
| Apar Industries Limited | 7379.61 | 3.07 |
| Fortis Healthcare Limited | 6558.69 | 2.73 |
| IPCA Laboratories Limited | 5953.81 | 2.48 |
| Persistent Systems Limited | 5648.94 | 2.35 |
| Triparty Repo TRP_030826 | 5541.5 | 2.31 |
| L&T Finance Limited | 5539.57 | 2.31 |
| Vishal Mega Mart Limited | 5462.84 | 2.27 |
| Cummins India Limited | 5402.33 | 2.25 |
| Prestige Estates Projects Limited | 5261.96 | 2.19 |
| KEI Industries Limited | 4695.76 | 1.95 |
| PB Fintech Limited | 4640.78 | 1.93 |
| Sai Life Sciences Limited | 4559.61 | 1.9 |
| The Indian Hotels Company Limited | 4367.17 | 1.82 |
| CG Power and Industrial Solutions Limited | 4267.1 | 1.78 |
| Eternal Limited | 4256.08 | 1.77 |
| Coromandel International Limited | 4227.61 | 1.76 |
| BSE Limited | 4191.67 | 1.74 |
| Solar Industries India Limited | 4181.01 | 1.74 |
| UNO Minda Limited | 3893.31 | 1.62 |
| Multi Commodity Exchange of India Limited | 3813.26 | 1.59 |
| Aditya Infotech Limited | 3752.31 | 1.56 |
| TVS Motor Company Limited | 3597.43 | 1.5 |
| JK Cement Limited | 3471.15 | 1.44 |
| The Phoenix Mills Limited | 3368.88 | 1.4 |
| FSN E-Commerce Ventures Limited | 3326.01 | 1.38 |
| Trent Limited | 3317.34 | 1.38 |
| Krishna Institute Of Medical Sciences Limited | 3283.85 | 1.37 |
| APL Apollo Tubes Limited | 3271.33 | 1.36 |
| Bharti Hexacom Limited | 3225.34 | 1.34 |
| Navin Fluorine International Limited | 3208.32 | 1.34 |
| Schaeffler India Limited | 3133.36 | 1.3 |
| Lenskart Solutions Limited | 3112.33 | 1.3 |
| Coforge Limited | 3062 | 1.27 |
| Glenmark Pharmaceuticals Limited | 3055.31 | 1.27 |
| Swiggy Limited | 2963.25 | 1.23 |
| Max Healthcare Institute Limited | 2881.95 | 1.2 |
| Torrent Power Limited | 2853.09 | 1.19 |
| Cholamandalam Investment and Finance Company Ltd | 2820.76 | 1.17 |
| Billionbrains Garage Ventures Ltd | 2820.54 | 1.17 |
| Radico Khaitan Limited | 2817.05 | 1.17 |
| One 97 Communications Limited | 2798.44 | 1.16 |
| ICICI Bank Limited | 2772.56 | 1.15 |
| ICICI Lombard General Insurance Company Limited | 2501.96 | 1.04 |
| Sona BLW Precision Forgings Limited | 2500.09 | 1.04 |
| Max Financial Services Limited | 2436.43 | 1.01 |
| Dixon Technologies (India) Limited | 2414.32 | 1 |
| Shaily Engineering Plastics Limited | 2318.95 | 0.96 |
| Indian Bank | 2291.57 | 0.95 |
| Syrma SGS Technology Limited | 2100.53 | 0.87 |
| Anthem Biosciences Limited | 1876.3 | 0.78 |
| Meesho Ltd | 1833.87 | 0.76 |
| Ashok Leyland Limited | 1671.76 | 0.7 |
| Samvardhana Motherson International Limited | 1654.87 | 0.69 |
| Bharat Forge Limited | 1547.01 | 0.64 |
| Supreme Industries Limited | 1464.41 | 0.61 |
| Healthcare Global Enterprises Limited | 1441.09 | 0.6 |
| Sterlite Technologies Limited | 1395.86 | 0.58 |
| 3M India Limited | 1341.68 | 0.56 |
| Neuland Laboratories Limited | 1328.63 | 0.55 |
| Axis Bank Limited | 1326.22 | 0.55 |
| Abbott India Limited | 1267.68 | 0.53 |
| Ujjivan Small Finance Bank Limited | 1250.5 | 0.52 |
| ^^Manipal Health Enterprises Ltd | 1250.06 | 0.52 |
| TD Power Systems Limited | 1191.18 | 0.5 |
| Astral Limited | 1164.01 | 0.48 |
| United Spirits Limited | 1131.97 | 0.47 |
| Onemi Technology Solutions Limited | 1131.72 | 0.47 |
| Ajanta Pharma Limited | 1117.67 | 0.47 |
| Kaynes Technology India Limited | 1068.71 | 0.44 |
| Aster DM Quality Care Limited | 1044.23 | 0.43 |
| Tenneco Clean Air India Limited | 951.98 | 0.4 |
| Mankind Pharma Limited | 900.44 | 0.37 |
| SRF Limited | 872.4 | 0.36 |
| 360 One WAM Limited | 860.14 | 0.36 |
| Suzlon Energy Limited | 750.38 | 0.31 |
| Metro Brands Limited | 663.31 | 0.28 |
| Global Health Limited | 646.96 | 0.27 |
| Amber Enterprises India Limited | 631.7 | 0.26 |
| Doms Industries Limited | 570.47 | 0.24 |
| Gabriel India Limited | 535.02 | 0.22 |
| Kusumgar Limited | 524.57 | 0.22 |
| SBI Funds Management Limited | 513.3 | 0.21 |
| K.P.R. Mill Limited | 454.63 | 0.19 |
| Cash Margin - Derivatives | 240.89 | 0.1 |
| Ellenbarrie Industrial Gases Limited | 216.8 | 0.09 |
| Motilal Oswal Financial Services Limited | 128.16 | 0.05 |
| Sai Parenterals Limited | 124.69 | 0.05 |
| Indo-MIM Limited | 51.28 | 0.02 |
| TVS Motor Company Limited | 34.86 | 0.01 |
| Net Receivables/Payables | -23.65 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 16.81% |
| Automobile & Ancillaries | 10.36% |
| Capital Goods | 9.11% |
| Retailing | 9.08% |
| Finance | 8.92% |
| IT | 7.89% |
| Bank | 6.76% |
| Chemicals | 5.2% |
| Electricals | 3.85% |
| Realty | 3.59% |
| Miscellaneous | 2.31% |
| Plastic Products | 2.06% |
| Hospitality | 1.82% |
| Alcohol | 1.64% |
| Trading | 1.56% |
| Construction Materials | 1.44% |
| Iron & Steel | 1.36% |
| Telecom | 1.34% |
| Consumer Durables | 1.27% |
| Power | 1.19% |
| Insurance | 1.04% |
| Diversified | 0.56% |
| Textile | 0.41% |
| FMCG | 0.24% |
| Others | 0.1% |
| Inds. Gases & Fuels | 0.09% |
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 | 2.65 | 8.44 | 15.09 | 23.11 | 24.78 |
| ICICI Prudential MidCap Fund - Growth | 3662.45 | 2.21 | 2.97 | 6.12 | 18.44 | 23 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 1.96 | 8.44 | 11.58 | 17.49 | 22.4 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | 1.02 | 7.75 | 12.19 | 17.3 | 0 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | 1.6 | 5.48 | 8.94 | 16.19 | 20.46 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 1.52 | 7.47 | 7.5 | 14.97 | 17.34 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 437.87 | 2.37 | 5.91 | 6.47 | 14.94 | 20.94 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 1239.43 | 0.89 | 3.85 | 5.84 | 14.88 | 17.89 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 2.78 | 7.79 | 13.29 | 13.6 | 19.7 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | 2.08 | 5.96 | 8.1 | 13.53 | 17.76 |
Other Funds From - Bandhan Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 28466.18 | 2.15 | 6.58 | 10.64 | 13.44 | 25.72 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 27219.13 | 2.15 | 6.58 | 10.64 | 13.44 | 25.72 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 25345.79 | 2.15 | 6.58 | 10.64 | 13.44 | 25.72 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20474.12 | 2.15 | 6.58 | 10.64 | 13.44 | 25.72 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | 2.15 | 6.58 | 10.64 | 13.44 | 25.72 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | 2.15 | 6.58 | 10.64 | 13.44 | 25.72 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 19030.95 | 6.15 | 6.56 | 6.64 | 6.28 | 6.82 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | 2.15 | 6.58 | 10.64 | 13.44 | 25.72 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 18783.25 | 0.75 | 2.4 | 1.92 | 7.97 | 18.82 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 2.15 | 6.58 | 10.64 | 13.44 | 25.72 |