BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
Category: Equity: Mid Cap
Launch Date: 18-08-2022
AUM:
₹ 1,802.88 Cr
Expense Ratio
2.05%
Benchmark
BSE 150 MidCap Index
ISIN
INF194KB1DN4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Ms. Ritu Modi (equity portion),Mr. Harshal Joshi (debt portion).
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN | 1.0 | - | - |
| 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
17.223
Last change
-0.01 (-0.0523%)
Fund Size (AUM)
₹ 1,802.88 Cr
Performance
19.91% (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 (equity portion),Mr. Harshal Joshi (debt portion).
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 3.07 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.82 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.64 |
| Persistent Systems Ltd | 2.57 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.54 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 2.54 |
| KAYNES TECHNOLOGY INDIA LIMITED EQ | 2.52 |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 2.41 |
| Net Current Assets | 2.27 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 20.06 |
| Financial Services | 14.57 |
| Healthcare | 13.25 |
| Consumer Services | 10.59 |
| Automobile and Auto Components | 7.65 |
| Consumer Durables | 6.49 |
| Chemicals | 6.04 |
| Information Technology | 5.68 |
| Realty | 4.21 |
| Construction Materials | 2.03 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Midcap Fund Reg IDCW | 0.0 |
| Invesco India MidCap Gr | 28.68 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Edelweiss MidCap Reg Gr | 29.58 |
| PGIM India Midcap Fund Reg Gr | 25.42 |
| Kotak Midcap Fund Reg Gr | 28.09 |
| HDFC Mid Cap Fund Gr | 29.6 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 29.23 |
| ICICI Pru MidCap Gr | 26.67 |
| Motilal Oswal Midcap Fund Reg Gr | 33.9 |