Apr 25, 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 (IDCW) | 1.14 | -8.65 | 6.91 | 0 |
| Benchmark - S&P BSE Midcap 150 TRI | -0.71 | -7.49 | 3.87 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 1.44 | -6.27 | 7.04 | 19.19 |
| Category Rank | 8/1 | 9/1 | 3/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund (IDCW) | 45.1787 | -0.77 | 12.98 | 25.93 | 36.86 | 26,028.34 | 1.57 | 500.00 | invest |
| Motilal Oswal Midcap Fund (G) | 93.0542 | -0.77 | 12.98 | 26.60 | 37.29 | 26,028.34 | 1.57 | 500.00 | invest |
| DSP Midcap Fund (G) | 133.1320 | -1.39 | 8.50 | 15.71 | 22.63 | 17,203.59 | 0.00 | 100.00 | invest |
| DSP Midcap Fund (IDCW) | 27.5810 | -1.39 | 8.50 | 15.71 | 22.63 | 17,203.59 | 0.00 | 100.00 | invest |
| JM Midcap Fund - Regular (G) | 17.6428 | -2.68 | 4.65 | 0.00 | 0.00 | 1,261.10 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Coromandel Inter | Mar 31, 2025 | 31.96 | 2.14 | 21.93 |
|
| Equity-CG Power & Ind | Mar 31, 2025 | 33.47 | 2.24 | 11.51 |
|
| Equity-Indian Hotels Co | Mar 31, 2025 | 44.50 | 2.98 | 9.98 |
|
| Equity-Trent | Mar 31, 2025 | 48.62 | 3.26 | 9.76 |
|
| Equity-Prestige Estates | Mar 31, 2025 | 33.31 | 2.23 | 15.08 |
|
| Equity-Max Healthcare | Mar 31, 2025 | 31.34 | 2.10 | 19.48 |
|
| Equity-Persistent Sys | Mar 31, 2025 | 47.81 | 3.21 | 5.60 |
|
| Equity-Dixon Technolog. | Mar 31, 2025 | 37.14 | 2.49 | -5.43 |
|
| Equity-PB Fintech. | Mar 31, 2025 | 34.77 | 2.33 | 23.28 |
|
| Reverse Repo-TREPS | Mar 31, 2025 | 93.41 | 6.26 | 29.21 |
|
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...
Bandhan Mutual Fund has announced change in exit load structure under follo...
Bandhan Mutual Fund has announced 30 December 2024 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 (IDCW) |
| 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 |
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