Mutual Funds

Bandhan Midcap Fund-Reg(G)
Equity | Very High | Equity - Mid Cap Fund

17.09 +0.14
NAV(₹) as on 22/11/2024

0.84%
1D

36.47%
1Y

-
3Y

-
5Y

Bandhan Midcap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.08	Launch Date: 18 Aug 2022
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 1,493.79 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 14.17	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: BSE 150 MidCap - TRI
Fund Manager: Ritu Modi ,Harsh Bhatia ,Harshal Joshi

FUND OBJECTIVE

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2024		4.17 %		95.83 %

TOP HOLDINGS

Trent Ltd. - Equity

4.51 %

Tri-Party Repo (TREP - Cash

4.01 %

Cummins India Ltd. - Equity

3.12 %

Persistent Systems L - Equity

3.07 %

Prestige Estates Pro - Equity

2.71 %

Dixon Technologies ( - Equity

2.66 %

The Indian Hotels Co - Equity

2.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment

7.87 %

IT - Software

7.66 %

Retailing

6.69 %

Pharmaceuticals & Drugs

6.52 %

Auto Ancillary

5.98 %

Construction - Real Estate

4.16 %

Diesel Engines

3.12 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24
NAV (31/3/2024)	9.64	14.07
Net Assets (Rs Crores)	63,578.3	1,10,193.22
Scheme Returns(%)(Absolute)	-3.65	46.04
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	26/31	20/29

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.09 +0.14	18/8/2022	₹ 1,493.79	36.47%	-	-	26.67%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 16.07 +0.16	2/12/2022	₹ 2,661.01	30.86%	-	-	27.14%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.18 +0.23	7/9/2022	₹ 2,541.52	36.67%	-	-	31.04%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.76 +0.13	21/11/2022	₹ 1,691.09	38.22%	-	-	36.85%
PGIM India Midcap Opp Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 61.61 +0.74	2/12/2013	₹ 10,942.72	22.75%	12.89%	28.36%	18.01%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 108.72 +1.07	24/2/2011	₹ 30,008.06	35.32%	15.79%	22.70%	18.92%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 142.86 +1.83	16/11/2006	₹ 19,015.3	30.07%	16.24%	20.66%	15.89%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 756.28 +6.91	3/10/2002	₹ 6,014.7	31.46%	17.05%	22.83%	21.56%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 117.91 +1.87	5/9/1994	₹ 129.21	19.28%	17.09%	22.41%	8.50%
LIC MF Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 28.55 +0.18	25/1/2017	₹ 315.42	34.34%	17.73%	22.66%	14.34%