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28 Mar, EOD - Global

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Fund Overview

Bandhan Midcap Fund (G)

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

Nav (₹)

15.35

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) -13.86 -16.76 9.13 NA NA NA 17.84
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 200 TRI)

1Lakh investment Grown to 0.96 Lakh

10,000 investment Grown to 1.10 Lakh

1Lakh investment Grown to 0.99 Lakh

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Key Parameters
AUM(₹ Cr.) 1,353
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark BSE Midcap 150 TRI
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Persistent Sys Equity 85351 45.27
Trent Equity 91311 44.30
Indian Hotels Co Equity 565005 40.46
Dixon Technolog. Equity 28177 39.27
CG Power & Ind Equity 524272 30.02
Prestige Estates Equity 256920 28.94
Uno Minda Equity 345859 28.56
PB Fintech. Equity 192734 28.21
Federal Bank Equity 1561760 27.74
Cummins India Equity 98823 26.86
Max Healthcare Equity 268166 26.23
Coromandel Inter Equity 157245 26.21
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 1,353.07 9.13 NA NA 17.84 18-Aug-2022 0.5514 4.78
Motilal Oswal Large Cap Fund 1,680.68 25.10 NA NA 23.99 06-Feb-2024 0.8494 4.23
HDFC Defence Fund 3,880.46 20.26 NA NA 45.21 02-Jun-2023 0.8804 8.45
Motilal Oswal Small Cap Fund 3,716.36 19.45 NA NA 19.09 26-Dec-2023 0.3828 6.00
Bandhan Small Cap Fund 8,474.84 18.51 25.29 36.07 31.72 25-Feb-2020 0.8965 5.28
Invesco India Midcap Fund 5,246.54 18.51 22.15 31.34 16.41 19-Apr-2007 0.7882 4.80
Motilal Oswal Flexi Cap Fund 11,171.69 18.43 21.84 23.65 17.28 28-Apr-2014 0.753 4.56
Edelweiss Mid Cap Fund 7,729.29 17.58 22.86 35.09 13.43 27-Dec-2007 0.8155 4.79
Motilal Oswal Midcap Fund 23,703.68 16.94 28.27 36.62 22.22 24-Feb-2014 1.0408 5.41
DSP Focus Fund 2,258.59 16.82 16.93 23.69 11.70 10-Jun-2010 0.5404 4.35
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