Bandhan Midcap Fund - IDCW - Regular Plan
Category: Equity: Mid Cap
Launch Date: 18-08-2022
AUM:
₹ 2,521.11 Cr
Expense Ratio
2.13%
Benchmark
BSE 150 MidCap Index
ISIN
INF194KB1DN4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Ms. Ritu Modi, Mr. Harshal Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Midcap Fund - IDCW - Regular Plan | 0.5 | 15.17 | - |
| 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
16.908
Last change
0.28 (1.6442%)
Fund Size (AUM)
₹ 2,521.11 Cr
Performance
15.0% (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
Ms. Ritu Modi, Mr. Harshal Joshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| APAR INDUSTRIES LIMITED EQ | 3.99 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.18 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.02 |
| Triparty Repo TRP_011026 | 2.87 |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 2.66 |
| Aditya Infotech Limited | 2.32 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.27 |
| Persistent Systems Ltd | 2.14 |
| Sai Life Sciences Limited | 2.1 |
| VISHAL MEGA MART PRIVATE LIMITED EQ | 2.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 23.07 |
| Financial Services | 19.21 |
| Healthcare | 15.36 |
| Consumer Services | 12.91 |
| Automobile and Auto Components | 7.17 |
| Chemicals | 4.57 |
| Information Technology | 3.38 |
| Realty | 3.29 |
| Fast Moving Consumer Goods | 2.06 |
| Telecommunication | 2.04 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Midcap Fund Reg IDCW | 0.0 |