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NRI

Dec 11, 2024

Category

Equity

AUM (Cr.)

1,493.79

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.08

Sharpe Ratio

20.73

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.

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S&P BSE Midcap 150 TRI

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) 6.91 14.28 38.35 0 0 29.89
Benchmark - S&P BSE Midcap 150 TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 5.24 11.41 36.47 22.45 27.59 21.63
Category Rank 2/3 2/3 1/3 3/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Midcap Fund (IDCW) 85.3245 0.57 46.41 26.12 26.52 11,767.99 1.73 5,000.00 invest
HSBC Midcap Fund (G) 417.2829 0.57 46.41 26.10 26.51 11,767.99 1.73 5,000.00 invest
LIC MF Midcap Fund - Regular (IDCW) 28.3824 0.57 35.37 19.58 24.42 315.42 0.00 5,000.00 invest
LIC MF Midcap Fund - Regular (G) 30.2416 0.57 35.37 19.57 24.43 315.42 0.00 5,000.00 invest
Franklin India Prima Fund - (G) 2,835.7198 0.09 39.29 22.72 24.67 12,318.31 0.00 5,000.00 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
Equity-Trent Nov 30, 2024 64.16 4.15 -4.67
Reverse Repo-TREPS Nov 30, 2024 59.31 3.83 -1.06
Equity-Persistent Sys Nov 30, 2024 50.41 3.26 9.92
Equity-Cummins India Nov 30, 2024 45.36 2.93 -2.76
Equity-Indian Hotels Co Nov 30, 2024 44.82 2.90 19.29
Equity-Dixon Technolog. Nov 30, 2024 44.65 2.89 12.42
Equity-Prestige Estates Nov 30, 2024 40.89 2.64 0.86
Equity-CG Power & Ind Nov 30, 2024 38.39 2.48 3.95
Equity-Apar Inds. Nov 30, 2024 36.45 2.36 1.80
Equity-Uno Minda Nov 30, 2024 36.36 2.35 6.91

latest news

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Dec 02, 2024 13:59

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

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

Nov 26, 2024 12:01

Bandhan Mutual Fund announced Temporary suspended of Bandhan US Equity Fund of Fund.

Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...

Nov 14, 2024 17:24

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...

Sep 27, 2024 16:23

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...

Aug 27, 2024 09:49

Bandhan MF launches BSE Healthcare Index Fund

Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...

Aug 21, 2024 14:55

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