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BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN

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

₹ 1,234.74 Cr

Expense Ratio

2.13%

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 52.61 - -
S&P BSE 150 MidCap TRI 55.1 26.4 26.28
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
16.633
Last change
0.28 (1.6533%)
Fund Size (AUM)
₹ 1,234.74 Cr
Performance
32.14% (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 (%)
Cummins India Ltd. 4.14
Trent Ltd. 3.81
Others 3.73
CG Power and Industrial Solutions Ltd. 3.11
The Indian Hotels Company Ltd. 2.39
UNO Minda Ltd. 2.38
Prestige Estates Projects Ltd. 2.31
Dixon Technologies (India) Ltd. 2.29
TVS Motor Company Ltd. 2.24
Torrent Power Ltd. 2.23

Sector Allocation

Sector Holdings (%)
Capital Goods 22.37
Services 14.08
Automobile 11.37
Financial 7.7
Materials 6.27
Chemicals 4.75
Technology 4.54
Metals & Mining 4.4
Healthcare 4.36
Others 3.98

Peer Comparison

Scheme Name 5Y (%)
Bandhan Midcap Fund Reg IDCW 0.0
Quant MidCap Gr 35.1
ITI Mid Cap Fund Reg Gr 0.0
JM Midcap Fund Reg Gr 0.0
HSBC Midcap Fund Reg Growth 23.17
ICICI Pru MidCap Gr 24.85
Mahindra Manulife Mid Cap Fund Reg Gr 28.31
Nippon India Growth Fund Gr Gr 28.18
Motilal Oswal Midcap Fund Reg Gr 29.67
Sundaram MidCap Gr 22.46