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Fund Overview

Bandhan Midcap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

17.55

Inception Date

18-08-2022

Category

Equity - Diversified
Investment Objectives

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Midcap Fund (G) 14.29 -1.47 3.74 NA NA NA 21.65
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Midcap 150 TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.09 Lakh

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Key Parameters
AUM(₹ Cr.) 1,680
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark BSE Midcap 150 TRI
Fund Manager Ritu Modi
Exit 1% - If redeemed/switched-out within 1 year from the date of allotment. Nil - If redeemed/switched-out after 1 year from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Trent Equity 91311 51.53
Persistent Sys Equity 89793 50.63
Prestige Estates Equity 340396 49.92
Indian Hotels Co Equity 565005 43.50
Dixon Technolog. Equity 28177 41.40
PB Fintech. Equity 224967 39.63
Solar Industries Equity 24164 38.91
Coromandel Inter Equity 161245 36.92
CG Power & Ind Equity 524272 36.00
Max Healthcare Equity 311639 35.07
Uno Minda Equity 345859 34.82
Apar Inds. Equity 41305 33.51
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bandhan Midcap Fund 1,679.78 3.74 NA NA 21.65 18-Aug-2022 0.8513 4.77
Motilal Oswal Multi Cap Fund 3,843.93 30.01 NA NA 35.40 18-Jun-2024 0.9662 6.91
Motilal Oswal Large Cap Fund 2,327.02 18.25 NA NA 27.35 06-Feb-2024 1.3254 3.90
Invesco India Midcap Fund 6,641.11 17.30 33.36 31.09 17.25 19-Apr-2007 1.1945 4.86
WhiteOak Capital Special Opportunities Fund 943.81 17.29 NA NA 28.31 04-Jun-2024 0.4364 5.37
Sundaram Services Fund 4,161.11 16.92 24.03 26.97 20.80 21-Sep-2018 0.9709 3.90
Bandhan Innovation Fund 1,512.00 16.54 NA NA 23.11 30-Apr-2024 0.6806 6.20
Motilal Oswal Small Cap Fund 4,927.18 16.52 NA NA 26.00 26-Dec-2023 0.8688 5.99
Motilal Oswal Large and Midcap Fund 10,840.40 15.82 34.77 30.37 24.21 17-Oct-2019 1.1944 5.55
Invesco India Large & Mid Cap Fund 7,273.57 15.56 30.54 26.63 13.86 09-Aug-2007 1.1752 4.46
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