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Fund Overview

Bandhan Midcap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

16.67

Inception Date

18-08-2022

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Midcap Fund (G) 16.86 23.33 46.69 NA NA NA 30.46
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 150 Midcap Index)

1Lakh investment Grown to 1.47 Lakh

10,000 investment Grown to 1.50 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,389
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark BSE 150 Midcap Index
Fund Manager Ritu Modi
Exit 1% - If redeemed/switched-out within 1 year from the date of allotment. Nil - If redeemed/switched-out after 1 year from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Cummins India Equity 141950 56.31
Trent Equity 102242 56.03
CG Power & Ind Equity 538995 37.98
Uno Minda Equity 345859 37.77
Dixon Technolog. Equity 30097 36.03
Prestige Estates Equity 185587 35.12
Indian Hotels Co Equity 529655 33.11
Supreme Inds. Equity 54177 32.27
Persistent Sys Equity 75744 32.13
Astral Equity 126690 30.16
TVS Motor Co. Equity 127104 30.06
Apar Inds. Equity 32527 27.56
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bandhan Midcap Fund 1,389.24 46.69 NA NA 30.46 18-Aug-2022 1.5742 3.37
HDFC Defence Fund 3,665.95 114.88 NA NA 108.37 02-Jun-2023 3.7572 6.11
SBI PSU Fund 3,694.68 89.54 40.25 26.54 9.02 07-Jul-2010 1.3966 5.92
Invesco India PSU Equity Fund 1,362.76 87.09 39.04 31.40 13.92 27-Nov-2009 1.5637 5.31
Aditya Birla SL PSU Equity Fund 5,121.77 85.44 40.33 NA 32.29 30-Dec-2019 1.5154 5.59
ICICI Pru PSU Equity Fund 2,643.41 83.36 NA NA 51.98 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 69.93 NA NA 33.60 30-Nov-2021 1.1815 5.72
Bandhan Small Cap Fund 5,880.18 68.19 25.32 NA 38.63 25-Feb-2020 1.1057 4.92
Franklin India Opportunities Fund 4,575.97 67.15 30.19 27.43 13.95 21-Feb-2000 1.3497 4.29
ITI Mid Cap Fund 985.87 66.17 23.81 NA 25.81 05-Mar-2021 1.121 4.15
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