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BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN

Category: Equity: Mid Cap Launch Date: 18-08-2022
AUM:

₹ 1,181.31 Cr

Expense Ratio

2.14%

Benchmark

S&P BSE 150 MidCap Index

ISIN

INF194KB1DN4

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Harshal Joshi, Ritu Modi, Ritika Behera, Harsh Bhatia

Fund Performance 1Y (%) 3Y (%) 5Y (%)
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN 46.24 - -
S&P BSE 150 MidCap TRI 52.83 26.13 26.93
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
14.892
Last change
0.19 (1.2691%)
Fund Size (AUM)
₹ 1,181.31 Cr
Performance
25.7% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.

Fund Manager
Harshal Joshi, Ritu Modi, Ritika Behera, Harsh Bhatia
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Others 4.79
Trent Ltd. 4.04
Cummins India Ltd. 3.99
CG Power and Industrial Solutions Ltd. 2.8
The Indian Hotels Company Ltd. 2.59
Astral Ltd. 2.38
Torrent Power Ltd. 2.33
Tata Technologies Ltd 2.28
TVS Motor Company Ltd. 2.22
UNO Minda Ltd. 2.16

Sector Allocation

Sector Holdings (%)
Capital Goods 20.17
Services 15.1
Automobile 10.56
Financial 7.96
Materials 6.39
Technology 4.96
Healthcare 4.92
Chemicals 4.91
Others 4.53
Metals & Mining 4.48

Peer Comparison

Scheme Name 5Y (%)
Bandhan Midcap Fund Reg IDCW 0.0
Quant MidCap Gr 34.34
JM Midcap Fund Reg Gr 0.0
ITI Mid Cap Fund Reg Gr 0.0
Mahindra Manulife Mid Cap Fund Reg Gr 27.08
HSBC Midcap Fund Reg Growth 21.44
Motilal Oswal Midcap Fund Reg Gr 27.86
Nippon India Growth Fund Gr Gr 26.4
ICICI Pru MidCap Gr 22.77
HDFC Mid-Cap Opportunities Gr 25.38