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Bandhan Midcap Fund-Reg(G)

very highequitymid cap fund
17.82 -0.41(-2.26%) NAV as on 20 Dec 2024
5.16 % 1 M
35.64 % 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 :

2.08

As on 30 Nov, 2024
age-icon Age :

2 yrs 4 m

Since 18 08 ,2022
exit_load Exit Load :

1%

aum AUM :

1,547.46 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

14.25

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 Nov 30 ,2024
Others 3.80 %
Equity 96.20 %

TOP HOLDINGS

Trent Ltd.4.15 %
Persistent Systems Ltd.3.26 %
Cummins India Ltd.2.93 %
The Indian Hotels Company Ltd.2.90 %
Dixon Technologies (India) Ltd.2.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment8.33
IT - Software7.73
Pharmaceuticals & Drugs7.18
Retailing6.22
Auto Ancillary5.70
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.6414.07
Net Assets(Rs Crores) (as on 31-Mar-2024) 635.78 1101.93
Scheme Returns(%)(Absolute)-3.6546.04
B'mark Returns(%)(Absolute)NANA
Category Rank26/3120/29

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 HighEquity17.82-0.41(-2.26%)NAV As on 20 Dec, 202418-Aug-2022Inception Date1,547.46AUM In Cr.35.64%1YNA%3YNA%5Y27.98%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity110.26-3.47(-3.05%)NAV As on 20 Dec, 202424-Feb-2014Inception Date22,897.62AUM In Cr.58.39%1Y36.64%3Y33.07%5Y24.82%Since Inception
Nippon India Growth Fund(G)Very HighEquity4050.70-97.60(-2.35%)NAV As on 20 Dec, 202408-Oct-1995Inception Date34,583.63AUM In Cr.31.39%1Y27.63%3Y29.15%5Y22.81%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity100.26-2.33(-2.28%)NAV As on 20 Dec, 202426-Dec-2007Inception Date8,280.35AUM In Cr.43.08%1Y27.45%3Y30.36%5Y14.52%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity406.72-11.45(-2.74%)NAV As on 20 Dec, 202409-Aug-2004Inception Date11,912.38AUM In Cr.44.35%1Y27.24%3Y25.57%5Y19.94%Since Inception
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