Apr 15, 2024
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) | 5.71 | 18.14 | 44.96 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 6.11 | 19.75 | 50.18 | 24.85 |
| Category Rank | 2/3 | 5/3 | 1/3 | 4/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Taurus Mid Cap Fund (IDCW) | 100.8200 | 0.00 | 51.36 | 23.33 | 21.08 | 115.61 | 2.56 | 500.00 | invest |
| WhiteOak Capital Mid Cap Fund (IDCW) | 15.1390 | 0.00 | 53.51 | 0.00 | 0.00 | 1,658.04 | 0.00 | 500.00 | invest |
| SBI Magnum Midcap Fund (IDCW) | 84.8483 | 0.00 | 40.91 | 25.07 | 22.61 | 16,856.01 | 1.70 | 5,000.00 | invest |
| UTI-Mid Cap Fund (G) | 258.0326 | 0.00 | 41.70 | 21.31 | 20.70 | 9,943.94 | 1.76 | 5,000.00 | invest |
| SBI Magnum Midcap Fund (G) | 207.6497 | 0.00 | 40.91 | 25.06 | 22.61 | 16,856.01 | 1.70 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 60.77 | 5.51 | 48.91 |
|
| Equity-Cummins India | Mar 31, 2024 | 43.23 | 3.92 | 9.77 |
|
| Equity-Trent | Mar 31, 2024 | 42.72 | 3.88 | 1.71 |
|
| Equity-CG Power & Indu. | Mar 31, 2024 | 32.26 | 2.93 | 22.03 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 31.31 | 2.84 | 0.76 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 28.55 | 2.59 | -7.66 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 27.35 | 2.48 | 0.59 |
|
| Equity-Astral | Mar 31, 2024 | 26.42 | 2.40 | -3.76 |
|
| Equity-Tata Technolog. | Mar 31, 2024 | 25.71 | 2.33 | -5.80 |
|
| Equity-Torrent Power | Mar 31, 2024 | 24.44 | 2.22 | 30.11 |
|
Bandhan Mutual Fund has announced change in exit load structure under Bandh...
Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
Bandhan Mutual Fund has announced that Mr. Akash Kedia has been appointed a...
Bandhan Mutual Fund has announced 28 February 2024 as the record date for d...
Bandhan Mutual Fund has announced that the exit load structure of the certa...
| 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 |
Invest
