BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
Category: Equity: Mid Cap
Launch Date: 05-08-2022
AUM:
₹ 1,794.49 Cr
Expense Ratio
2.05%
Benchmark
BSE 150 MidCap Index
ISIN
INF194KB1DM6
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 - GROWTH - REGULAR PLAN | -1.2 | - | - |
| 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
17.185
Last change
-0.12 (-0.7099%)
Fund Size (AUM)
₹ 1,794.49 Cr
Performance
20.08% (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 (%) |
|---|---|
| TRENT LIMITED EQ NEW FV Re. 1/- | 3.16 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 3.14 |
| Persistent Systems Ltd | 3.02 |
| KAYNES TECHNOLOGY INDIA LIMITED EQ | 2.5 |
| Net Current Assets | 2.43 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.43 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.4 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.35 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 2.35 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 2.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 19.74 |
| Financial Services | 13.55 |
| Healthcare | 12.42 |
| Consumer Services | 10.67 |
| Automobile and Auto Components | 7.28 |
| Information Technology | 6.97 |
| Chemicals | 6.28 |
| Consumer Durables | 5.81 |
| Realty | 4.46 |
| Telecommunication | 2.22 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Midcap Fund Reg Gr | 0.0 |
| Invesco India MidCap Gr | 29.01 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Edelweiss MidCap Reg Gr | 30.85 |
| Kotak Midcap Fund Reg Gr | 29.06 |
| Motilal Oswal Midcap Fund Reg Gr | 34.83 |
| PGIM India Midcap Fund Reg Gr | 26.14 |
| Sundaram MidCap Gr | 28.08 |
| HDFC Mid Cap Fund Gr | 30.93 |
| Axis MidCap Reg Gr | 23.31 |