BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
Category: Equity: Mid Cap
Launch Date: 18-08-2022
AUM:
₹ 1,969.02 Cr
Expense Ratio
2.04%
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 | 6.57 | 19.77 | - |
| 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
16.391
Last change
0.27 (1.6533%)
Fund Size (AUM)
₹ 1,969.02 Cr
Performance
15.38% (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 (%) |
|---|---|
| Triparty Repo TRP_010126 | 3.8 |
| Persistent Systems Ltd | 3.25 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.11 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.09 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.91 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 2.81 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.59 |
| L & T FINANCE HOLDINGS LIMITED EQ | 2.56 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.36 |
| Swiggy Pvt Ltd | 2.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.34 |
| Capital Goods | 17.51 |
| Healthcare | 14.26 |
| Consumer Services | 11.82 |
| Automobile and Auto Components | 6.97 |
| Information Technology | 6.09 |
| Chemicals | 4.92 |
| Consumer Durables | 4.18 |
| Realty | 3.59 |
| Telecommunication | 1.7 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Midcap Fund Reg IDCW | 0.0 |
| ICICI Pru MidCap Gr | 22.12 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| HSBC Midcap Fund Reg Growth | 20.07 |
| Mirae Asset MidCap Reg | 20.15 |
| HDFC Mid Cap Fund Gr | 24.9 |
| Invesco India MidCap Gr | 22.08 |
| Union MidCap Reg Gr | 20.34 |
| ITI Mid Cap Fund Reg Gr | 0.0 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |