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Bandhan Midcap Fund-Reg(G)

very highequitymid cap fund
14.92 -0.04(-0.24%) NAV as on 03 May 2024
3.43 % 1 M
49.26 % 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 :

2.16

As on 31 Mar, 2024
age-icon Age :

1 yrs 8 m

Since 18 08 ,2022
exit_load Exit Load :

1%

aum AUM :

1,101.93 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 :

12.92

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

S&P BSE 150 MIDCAP - TRI

Fund_manager Fund Manager :

Ritu Modi,Harsh Bhatia,Harshal Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 5.31 %
Equity 94.69 %

TOP HOLDINGS

Cummins India Ltd.3.92 %
Trent Ltd.3.88 %
CG Power and Industrial Soluti...2.93 %
The Indian Hotels Company Ltd.2.84 %
Persistent Systems Ltd.2.59 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software8.15
Retailing5.97
Electric Equipment5.68
Auto Ancillary5.31
Plastic Products4.08
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 HighEquity14.92-0.04(-0.24%)NAV As on 03 May, 202418-Aug-2022Inception Date1,101.93AUM In Cr.49.26%1YNA%3YNA%5Y26.36%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity82.65-0.49(-0.60%)NAV As on 03 May, 202424-Feb-2014Inception Date8,986.69AUM In Cr.60.39%1Y36.42%3Y27.14%5Y23.02%Since Inception
Nippon India Growth Fund(G)Very HighEquity3518.44-2.25(-0.06%)NAV As on 03 May, 202408-Oct-1995Inception Date24,796.00AUM In Cr.59.77%1Y30.37%3Y26.02%5Y22.76%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity164.11-0.78(-0.47%)NAV As on 03 May, 202425-Jun-2007Inception Date60,417.99AUM In Cr.55.77%1Y29.68%3Y24.90%5Y18.04%Since Inception
Mahindra Manulife Mid Cap Fund-Reg(G)Very HighEquity29.79-0.09(-0.29%)NAV As on 03 May, 202430-Jan-2018Inception Date2,201.78AUM In Cr.63.41%1Y28.42%3Y26.41%5Y19.05%Since Inception
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