loader2
Partner With Us NRI

Feb 26, 2024


Category

Equity

AUM (Cr.)

1,034.92

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.17

Sharpe Ratio

23.48

Beta Ratio

0.00

Fund Manager

Ritu Modi

Inception Date

Aug 18, 2022

Risk Level

Very High

Investment Objective

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Midcap Fund (IDCW) 4.35 17.94 43.42 0 0 24.37
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.68 22.4 48.87 24.26 23.31 20.83
Category Rank 7/3 5/3 2/3 4/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Midcap Fund (G) 30.7690 0.18 48.39 24.47 0.00 14,361.60 0.00 5,000.00 invest
Mirae Asset Midcap Fund (IDCW) 25.7520 0.18 48.40 24.45 0.00 14,361.60 0.00 5,000.00 invest
Taurus Mid Cap Fund (G) 112.9000 0.04 51.71 23.51 23.04 119.33 2.56 500.00 invest
Taurus Mid Cap Fund (IDCW) 100.6300 0.03 51.69 23.50 23.03 119.33 2.56 500.00 invest
Motilal Oswal Midcap Fund (G) 77.2779 -0.90 54.09 33.71 27.28 7,972.05 1.76 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Jan 31, 2024 35.55 3.44 -5.92
Equity-Trent Jan 31, 2024 35.33 3.41 -0.06
Equity-Cummins India Jan 31, 2024 32.99 3.19 16.80
Equity-Tata Technolog. Jan 31, 2024 32.65 3.15 -7.78
Equity-CG Power & Indu. Jan 31, 2024 31.15 3.01 3.11
Equity-Persistent Sys Jan 31, 2024 29.92 2.89 17.18
Equity-TVS Motor Co. Jan 31, 2024 28.44 2.75 -1.21
Equity-Indian Hotels Co Jan 31, 2024 26.09 2.52 12.39
Equity-Uno Minda Jan 31, 2024 24.90 2.41 0.36
Equity-Astral Jan 31, 2024 24.29 2.35 -4.04

latest news

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Akash Kedia has been appointed a...

Feb 26, 2024 11:38

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 28 February 2024 as the record date for d...

Feb 26, 2024 09:35

Bandhan Regular Savings Fund Announces change in Exit Load Structure

Bandhan Mutual Fund has announced that the exit load structure of the certa...

Jan 25, 2024 13:42

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 30 January 2024 as the record date for de...

Jan 25, 2024 10:03

Bandhan MF Announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in the fund management responsibil...

Jan 24, 2024 14:16

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 28 December 2023 as the record date for d...

Dec 27, 2023 10:58

SCHEME DETAILS

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
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com