BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
Category: Equity: Mid Cap
Launch Date: 18-08-2022
AUM:
₹ 1,490.9 Cr
Expense Ratio
2.11%
Benchmark
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 | 5.81 | - | - |
| 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
15.714
Last change
-0.13 (-0.84%)
Fund Size (AUM)
₹ 1,490.9 Cr
Performance
18.19% (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 (%) |
|---|---|
| Triparty Repo TRP_020425 | 6.26 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 3.26 |
| Persistent Systems Ltd | 3.21 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 2.98 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.49 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.33 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 2.24 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 2.23 |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 2.14 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 2.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 17.59 |
| Healthcare | 13.12 |
| Financial Services | 11.44 |
| Consumer Services | 9.31 |
| Information Technology | 8.05 |
| Automobile and Auto Components | 7.68 |
| Consumer Durables | 7.62 |
| N/A | 6.06 |
| Chemicals | 5.37 |
| Realty | 3.92 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Midcap Fund Reg IDCW | 0.0 |
| Invesco India MidCap Gr | 28.99 |
| Edelweiss MidCap Reg Gr | 32.15 |
| Motilal Oswal Midcap Fund Reg Gr | 35.62 |
| Franklin India Prima Fund Gr | 27.11 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Sundaram MidCap Gr | 28.75 |
| Nippon India Growth Fund Gr Gr | 32.71 |
| Kotak Emerging Equity Sch Gr | 29.35 |
| Axis MidCap Reg Gr | 23.5 |