15 May, EOD - Indian

SENSEX 82530.74 (1.48)

Nifty 50 25062.1 (1.60)

Nifty Bank 55355.6 (1.01)

Nifty IT 38293.8 (1.16)

Nifty Midcap 100 56530.85 (0.70)

Nifty Next 50 66226.55 (1.05)

Nifty Pharma 21650.65 (0.79)

Nifty Smallcap 100 17239.95 (0.54)

15 May, EOD - Global

NIKKEI 225 37755.51 (-0.98)

HANG SENG 23453.16 (-0.79)

S&P 5900.5 (-0.34)

Login/Signup
Careers

Fund Overview

Bandhan Midcap Fund (G)

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

Nav (₹)

16.32

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Midcap Fund (G) 10.38 -2.88 9.58 NA NA NA 19.57
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Midcap 150 TRI)

1Lakh investment Grown to 1.10 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 1.09 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,558
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Persistent Sys Equity 89793 47.78
Trent Equity 91311 47.23
Dixon Technolog. Equity 28177 46.36
Prestige Estates Equity 334410 45.98
Indian Hotels Co Equity 565005 44.51
PB Fintech. Equity 224967 36.56
Coromandel Inter Equity 161245 35.70
Max Healthcare Equity 311639 34.22
CG Power & Ind Equity 524272 32.86
Solar Industries Equity 24164 31.83
Federal Bank Equity 1601186 31.49
Uno Minda Equity 345859 30.93
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 1,557.70 9.58 NA NA 19.57 18-Aug-2022 0.7389 4.75
Motilal Oswal Large Cap Fund 2,149.71 27.15 NA NA 26.27 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 22.03 29.31 31.13 16.77 19-Apr-2007 0.9553 4.89
Motilal Oswal Midcap Fund 27,780.18 21.12 32.27 38.15 22.65 24-Feb-2014 1.0433 5.41
Bandhan Innovation Fund 1,434.07 20.39 NA NA 18.57 30-Apr-2024 0.4991 6.38
Edelweiss Mid Cap Fund 9,241.96 20.33 28.86 33.82 13.78 27-Dec-2007 0.9631 4.90
Sundaram Services Fund 3,998.33 20.21 21.96 28.52 20.07 21-Sep-2018 0.7985 3.95
Motilal Oswal Flexi Cap Fund 12,418.46 20.15 26.21 24.04 17.57 28-Apr-2014 0.8919 4.68
Invesco India Large & Mid Cap Fund 6,765.05 19.13 27.21 26.69 13.40 09-Aug-2007 0.9558 4.51
Motilal Oswal Small Cap Fund 4,331.97 19.04 NA NA 21.76 26-Dec-2023 0.5901 5.78
1 2 3  Next