loader2
Partner With Us NRI

Jul 12, 2024


Category

Equity

AUM (Cr.)

1,389.24

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.13

Sharpe Ratio

27.49

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) 6.4 26.43 54.69 0 0 33.27
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 5.48 24.54 54.93 25.14 26.85 22.89
Category Rank 3/3 1/3 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
Motilal Oswal Midcap Fund (G) 97.4823 0.91 66.78 39.03 32.41 12,627.68 1.73 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 48.7806 0.91 66.79 38.30 31.99 12,627.68 1.73 500.00 invest
WhiteOak Capital Mid Cap Fund (G) 17.8000 0.45 52.92 0.00 0.00 2,120.70 0.00 500.00 invest
WhiteOak Capital Mid Cap Fund (IDCW) 17.8000 0.45 52.92 0.00 0.00 2,120.70 0.00 500.00 invest
LIC MF Midcap Fund - Regular (IDCW) 27.8060 -0.31 58.62 22.38 23.65 304.69 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-Cummins India Jun 30, 2024 56.31 4.05 10.25
Equity-Trent Jun 30, 2024 56.03 4.03 19.03
Reverse Repo-TREPS Jun 30, 2024 53.43 3.85 16.01
Equity-CG Power & Ind Jun 30, 2024 37.98 2.73 -1.02
Equity-Uno Minda Jun 30, 2024 37.77 2.72 28.44
Equity-Dixon Technolog. Jun 30, 2024 36.03 2.59 27.40
Equity-Prestige Estates Jun 30, 2024 35.12 2.53 23.02
Equity-Indian Hotels Co Jun 30, 2024 33.11 2.38 12.14
Equity-Supreme Inds. Jun 30, 2024 32.27 2.32 23.30
Equity-Persistent Sys Jun 30, 2024 32.13 2.31 33.45

latest news

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

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

Jun 25, 2024 15:06

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 08, 2024 10:23

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 07, 2024 11:31

Bandhan MF Announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Jun 06, 2024 10:52

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

Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...

Apr 25, 2024 12:51

Bandhan Mutual Fund launches Innovation Fund targeting India`s growth sectors

Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...

Apr 16, 2024 15:02

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