Bandhan Midcap Fund-Reg(G)
Scheme Returns
-6.03%
Category Returns
-6.11%
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) | 1.09 | -0.63 | -6.03 | -2.98 | 36.20 | 0.00 | 0.00 | 0.00 | 26.33 |
| Equity - Mid Cap Fund | 0.90 | -1.31 | -6.11 | -3.18 | 34.99 | 20.00 | 29.27 | 25.97 | 21.64 |
* 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.
-
AMC
Bandhan AMC Limited
-
Fund
Bandhan Mutual Fund
Snapshot
-
Inception Date
18-Aug-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
66,326.10
-
Scheme Plan
--
-
Scheme Class
Equity - Mid Cap Fund
-
Objectives
The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
1
-
Latest NAV
16.943
-
Fund Manager
Ms. Ritu Modi
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Bandhan AMC Limited
-
Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
-
Phone
022-66289999
-
Fax
022-24215052
-
Email
investormf@bandhanamc.com
-
Website
https://bandhanmutual.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Trent Limited | 6729.88 | 4.51 |
| Triparty Repo TRP_041124 | 5995.13 | 4.01 |
| Cummins India Limited | 4665.11 | 3.12 |
| Persistent Systems Limited | 4585.48 | 3.07 |
| Prestige Estates Projects Limited | 4053.72 | 2.71 |
| Dixon Technologies (India) Limited | 3971.84 | 2.66 |
| The Indian Hotels Company Limited | 3757.71 | 2.52 |
| CG Power and Industrial Solutions Limited | 3692.97 | 2.47 |
| Apar Industries Limited | 3580.79 | 2.4 |
| UNO Minda Limited | 3400.83 | 2.28 |
| Torrent Power Limited | 3331.31 | 2.23 |
| PB Fintech Limited | 2930.86 | 1.96 |
| TVS Motor Company Limited | 2881.3 | 1.93 |
| The Federal Bank Limited | 2867.56 | 1.92 |
| Suzlon Energy Limited | 2612.39 | 1.75 |
| Tata Technologies Limited | 2479.86 | 1.66 |
| Supreme Industries Limited | 2325.91 | 1.56 |
| Voltas Limited | 2315.02 | 1.55 |
| APL Apollo Tubes Limited | 2299.73 | 1.54 |
| Sona BLW Precision Forgings Limited | 2279.31 | 1.53 |
| Astral Limited | 2173.97 | 1.46 |
| Samvardhana Motherson International Limited | 2104.23 | 1.41 |
| Coromandel International Limited | 2069.81 | 1.39 |
| Solar Industries India Limited | 2057.36 | 1.38 |
| Max Healthcare Institute Limited | 2011.68 | 1.35 |
| KEI Industries Limited | 1984.22 | 1.33 |
| Varun Beverages Limited | 1935.63 | 1.3 |
| Bharti Hexacom Limited | 1929.07 | 1.29 |
| Thermax Limited | 1801.98 | 1.21 |
| Kaynes Technology India Limited | 1782.54 | 1.19 |
| Schaeffler India Limited | 1744.85 | 1.17 |
| Coforge Limited | 1572.24 | 1.05 |
| KPIT Technologies Limited | 1534.55 | 1.03 |
| Bharat Forge Limited | 1526.77 | 1.02 |
| Cholamandalam Investment and Finance Company Ltd | 1477.48 | 0.99 |
| Metro Brands Limited | 1464.06 | 0.98 |
| Krishna Institute Of Medical Sciences Limited | 1457.17 | 0.98 |
| Concord Biotech Limited | 1432.61 | 0.96 |
| Polycab India Limited | 1428.67 | 0.96 |
| JK Cement Limited | 1415.81 | 0.95 |
| 3M India Limited | 1367.65 | 0.92 |
| Abbott India Limited | 1347.22 | 0.9 |
| IPCA Laboratories Limited | 1323.2 | 0.89 |
| Mphasis Limited | 1271.95 | 0.85 |
| Zomato Limited | 1255.18 | 0.84 |
| Tata Communications Limited | 1219.66 | 0.82 |
| Emcure Pharmaceuticals Limited | 1204.57 | 0.81 |
| Jindal Stainless Limited | 1183.32 | 0.79 |
| Firstsource Solutions Limited | 1178.38 | 0.79 |
| Indian Bank | 1175.76 | 0.79 |
| Data Patterns (India) Limited | 1167.12 | 0.78 |
| Carborundum Universal Limited | 1163.83 | 0.78 |
| Kajaria Ceramics Limited | 1159.6 | 0.78 |
| Waaree Energies Limited | 1133.81 | 0.76 |
| Ajanta Pharma Limited | 1098.02 | 0.74 |
| Godrej Properties Limited | 1092.22 | 0.73 |
| Brigade Enterprises Limited | 1071.27 | 0.72 |
| REC Limited | 1051.27 | 0.7 |
| BSE Limited | 1029.86 | 0.69 |
| Titagarh Rail Systems Limited | 993.49 | 0.67 |
| L&T Finance Limited | 974.56 | 0.65 |
| ICICI Bank Limited | 909.65 | 0.61 |
| Navin Fluorine International Limited | 906.65 | 0.61 |
| Electronics Mart India Limited | 901.59 | 0.6 |
| P N Gadgil Jewellers Limited | 894.66 | 0.6 |
| Sundram Fasteners Limited | 878.27 | 0.59 |
| Colgate Palmolive (India) Limited | 875.17 | 0.59 |
| Neuland Laboratories Limited | 837.69 | 0.56 |
| Jubilant Foodworks Limited | 804.27 | 0.54 |
| Hindustan Aeronautics Limited | 763.77 | 0.51 |
| Indus Towers Limited | 753.42 | 0.5 |
| Timken India Limited | 742.81 | 0.5 |
| GE T&D India Limited | 740.77 | 0.5 |
| PI Industries Limited | 738.54 | 0.49 |
| Hi-Tech Pipes Limited | 725.27 | 0.49 |
| Alkem Laboratories Limited | 722.98 | 0.48 |
| Ola Electric Mobility Ltd | 694.43 | 0.46 |
| Strides Pharma Science Limited | 693.18 | 0.46 |
| Vedant Fashions Limited | 689.33 | 0.46 |
| Safari Industries (India) Limited | 680.78 | 0.46 |
| Oil India Limited | 660.35 | 0.44 |
| ZF Commercial Vehicle Control Systems India Limited | 652.41 | 0.44 |
| Suven Pharmaceuticals Limited | 571.45 | 0.38 |
| Cash Margin - Derivatives | 548.32 | 0.37 |
| GlaxoSmithKline Pharmaceuticals Limited | 509.31 | 0.34 |
| Craftsman Automation Limited | 500.02 | 0.33 |
| Doms Industries Limited | 448.37 | 0.3 |
| Mrs. Bectors Food Specialities Limited | 263.18 | 0.18 |
| Artemis Medicare Services Limited | 196.25 | 0.13 |
| Jyoti CNC Automation Ltd | 125.57 | 0.08 |
| Stanley Lifestyles Limited | 101.35 | 0.07 |
| Premier Energies Limited | 47.25 | 0.03 |
| Net Receivables/Payables | -321.67 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 15.44% |
| Capital Goods | 10.46% |
| IT | 10.41% |
| Healthcare | 8.97% |
| Retailing | 7.53% |
| Consumer Durables | 4.21% |
| Realty | 4.16% |
| Miscellaneous | 4.01% |
| Chemicals | 3.86% |
| Electricals | 3.51% |
| FMCG | 3.42% |
| Bank | 3.32% |
| Finance | 3.03% |
| Plastic Products | 3.01% |
| Iron & Steel | 2.82% |
| Telecom | 2.61% |
| Hospitality | 2.52% |
| Power | 2.23% |
| Construction Materials | 1.72% |
| Diversified | 0.92% |
| Abrasives | 0.78% |
| Textile | 0.46% |
| Crude Oil | 0.44% |
| Others | 0.15% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | -4.6 | 1.16 | 15.61 | 43.56 | 21.55 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -5.6 | -0.69 | 14.86 | 42.39 | 22.66 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -6.65 | -1.36 | 10.36 | 40.47 | 21.45 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 437.87 | -7.38 | -7.77 | 2.99 | 38.67 | 19.31 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Franklin India Prima Fund-Growth | 7531.18 | -5.21 | -2.02 | 11.01 | 38.15 | 18.95 |
| JM Midcap Fund (Regular) - Growth | 132.24 | -6.84 | -5.61 | 3.68 | 38.11 | 0 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | -6.27 | -4.36 | 6.67 | 37.09 | 22.48 |
| ICICI Prudential MidCap Fund - Growth | 3662.45 | -6.57 | -3.59 | 4.58 | 36.9 | 18.23 |
Other Funds From - Bandhan Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |