BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
Category: Equity: Mid Cap
Launch Date: 18-08-2022
AUM:
₹ 1,985.18 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 | -2.82 | 21.32 | - |
| 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
17.347
Last change
-0.11 (-0.6168%)
Fund Size (AUM)
₹ 1,985.18 Cr
Performance
17.8% (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 (%) |
|---|---|
| Persistent Systems Ltd | 3.25 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.98 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.93 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 2.93 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.81 |
| Triparty Repo TRP_011225 | 2.64 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.55 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.46 |
| L & T FINANCE HOLDINGS LIMITED EQ | 2.43 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.98 |
| Capital Goods | 19.21 |
| Healthcare | 14.45 |
| Consumer Services | 10.66 |
| Automobile and Auto Components | 7.45 |
| Information Technology | 6.15 |
| Chemicals | 5.07 |
| Consumer Durables | 4.84 |
| Realty | 3.44 |
| Construction Materials | 1.64 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Midcap Fund Reg IDCW | 0.0 |
| ICICI Pru MidCap Gr | 22.94 |
| Mirae Asset MidCap Reg | 22.36 |
| HDFC Mid Cap Fund Gr | 25.63 |
| Tata Mid Cap Fund Reg Plan Gr | 20.96 |
| Invesco India MidCap Gr | 24.26 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| ABSL MidCap Gr | 20.66 |
| ITI Mid Cap Fund Reg Gr | 0.0 |
| Sundaram MidCap Gr | 23.16 |