Bandhan Midcap Fund - Growth - Regular Plan
Category: Equity: Mid Cap
Launch Date: 05-08-2022
AUM:
₹ 2,581.29 Cr
Expense Ratio
2.12%
Benchmark
BSE 150 MidCap Index
ISIN
INF194KB1DM6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Ritu Modi, Harshal Joshi, Ritika Behera, Gaurav Satra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Midcap Fund - Growth - Regular Plan | 9.38 | 16.05 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
19.377
Last change
-0.07 (-0.3406%)
Fund Size (AUM)
₹ 2,581.29 Cr
Performance
17.64% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.
Fund Manager
Ritu Modi, Harshal Joshi, Ritika Behera, Gaurav Satra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 4.13 |
| APAR INDUSTRIES LIMITED EQ | 3.5 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.25 |
| Triparty Repo TRP_010726 | 3.12 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.81 |
| VISHAL MEGA MART PRIVATE LIMITED EQ | 2.59 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.38 |
| L & T FINANCE HOLDINGS LIMITED EQ | 2.28 |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 2.2 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 2.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 22.83 |
| Financial Services | 21.28 |
| Healthcare | 14.67 |
| Consumer Services | 11.94 |
| Automobile and Auto Components | 6.06 |
| Chemicals | 5.59 |
| Realty | 3.5 |
| Information Technology | 2.48 |
| Telecommunication | 1.83 |
| Consumer Durables | 1.74 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Midcap Fund Reg Gr | 0.0 |
| HSBC Midcap Fund Reg Gr | 18.07 |
| ICICI Pru Mid Cap Fund Reg Gr | 16.74 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 0.0 |
| ITI Mid Cap Fund Reg Gr | 14.62 |
| Baroda BNP Paribas Mid Cap Fund Gr | 13.92 |
| Mahindra Manulife Mid Cap Fund Reg Gr | 16.42 |
| Invesco India Midcap Gr | 18.53 |
| Mirae Asset Midcap Reg | 14.42 |