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Bandhan Midcap Fund-Reg(G)

very highequitymid cap fund
16.15 0.15(0.94%) NAV as on 04 Feb 2025
-10.69 % 1 M
18.79 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.07

As on 31 Dec, 2024
age-icon Age :

2 yrs 5 m

Since 18 08 ,2022
exit_load Exit Load :

1%

aum AUM :

1,615.50 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

14.33

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 150 MIDCAP - TRI

Fund_manager Fund Manager :

Ritu Modi,Harshal Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 3.10 %
Equity 96.90 %

TOP HOLDINGS

Trent Ltd.4.08 %
Persistent Systems Ltd.3.41 %
Dixon Technologies (India) Ltd.3.13 %
The Indian Hotels Company Ltd.3.07 %
Prestige Estates Projects Ltd.2.64 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment8.49
Pharmaceuticals & Drugs8.05
IT - Software7.89
Retailing6.03
Auto Ancillary4.85
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)9.6414.0716.15
Net Assets(Rs Crores) (as on 04-Feb-2025) 635.78 1101.93 1615.50
Scheme Returns(%)(Absolute)-3.6546.0413.63
B'mark Returns(%)(Absolute)NANANA
Category Rank26/3120/2912/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Midcap Fund-Reg(G)Very HighEquity16.150.15(0.94%)NAV As on 04 Feb, 202518-Aug-2022Inception Date1,615.50AUM In Cr.18.79%1YNA%3YNA%5Y21.43%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity178.132.35(1.34%)NAV As on 04 Feb, 202525-Jun-2007Inception Date77,967.21AUM In Cr.14.48%1Y24.27%3Y26.18%5Y17.75%Since Inception
Nippon India Growth Fund(G)Very HighEquity3785.4552.19(1.40%)NAV As on 04 Feb, 202508-Oct-1995Inception Date33,033.09AUM In Cr.15.83%1Y22.30%3Y25.67%5Y22.42%Since Inception
Sundaram Mid Cap Fund-Reg(G)Very HighEquity1275.9419.67(1.57%)NAV As on 04 Feb, 202519-Jul-2002Inception Date12,619.32AUM In Cr.18.79%1Y21.76%3Y21.17%5Y23.97%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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