Jun 20, 2025
The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bandhan Midcap Fund (G) | 1.72 | -7.48 | 1.4 | 0 |
| Benchmark - S&P BSE Midcap 150 TRI | 0 | -8.21 | 3.09 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 0.87 | -3.99 | 2.16 | 26.83 |
| Category Rank | 2/1 | 9/1 | 7/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Midcap Fund (IDCW) | 60.0200 | 1.73 | 13.43 | 32.13 | 29.85 | 6,641.11 | 0.00 | 1,000.00 | invest |
| Invesco India Midcap Fund (G) | 175.1000 | 1.72 | 13.50 | 32.16 | 29.86 | 6,641.11 | 0.00 | 1,000.00 | invest |
| HSBC Midcap Fund (G) | 383.1135 | 1.72 | 2.65 | 28.04 | 26.34 | 11,469.74 | 1.73 | 5,000.00 | invest |
| HSBC Midcap Fund (IDCW) | 78.3376 | 1.72 | 2.65 | 28.07 | 26.35 | 11,469.74 | 1.73 | 5,000.00 | invest |
| Aditya Birla SL Midcap Fund - (G) | 778.5900 | 0.68 | 2.95 | 23.88 | 27.57 | 5,922.32 | 1.89 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2025 | 91.34 | 5.44 | -2.22 |
|
| Equity-Trent | May 31, 2025 | 51.53 | 3.07 | 5.98 |
|
| Equity-Persistent Sys | May 31, 2025 | 50.63 | 3.01 | 5.90 |
|
| Equity-Prestige Estates | May 31, 2025 | 49.92 | 2.97 | 49.87 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 43.50 | 2.59 | -2.25 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 41.40 | 2.46 | 11.48 |
|
| Equity-PB Fintech. | May 31, 2025 | 39.63 | 2.36 | 13.96 |
|
| Equity-Solar Industries | May 31, 2025 | 38.91 | 2.32 | 43.22 |
|
| Equity-Coromandel Inter | May 31, 2025 | 36.92 | 2.20 | 15.50 |
|
| Equity-CG Power & Ind | May 31, 2025 | 36.00 | 2.14 | 7.55 |
|
Bandhan Mutual Fund has announced that Mr. Rishi Sharma has been appointed ...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 29 May 2025 as the record date for declar...
Bandhan Mutual Fund has announced change in Fund Managers of the following ...
Bandhan Mutual Fund has announced 27 February 2025 as the record date for d...
Bandhan Mutual Fund has announced change in scheme name under the following...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Midcap Fund (G) |
| Contact Persone | : | Ritu Modi |
| Registered Address | : | 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-66289999 |
| Fax No. | : | 022-24215052 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
