BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
Category: Equity: Mid Cap
Launch Date: 18-08-2022
AUM:
₹ 1,957.21 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 | 4.04 | 21.37 | - |
| 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
17.629
Last change
-0.25 (-1.4351%)
Fund Size (AUM)
₹ 1,957.21 Cr
Performance
18.96% (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 (%) |
|---|---|
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 3.09 |
| Persistent Systems Ltd | 2.96 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.95 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.81 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.64 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.52 |
| KAYNES TECHNOLOGY INDIA LIMITED EQ | 2.52 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.44 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.39 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 20.9 |
| Financial Services | 17.5 |
| Healthcare | 14.89 |
| Consumer Services | 11.31 |
| Automobile and Auto Components | 7.27 |
| Information Technology | 5.64 |
| Consumer Durables | 5.31 |
| Chemicals | 5.04 |
| Realty | 3.74 |
| Construction Materials | 1.74 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Midcap Fund Reg IDCW | 0.0 |
| Invesco India MidCap Gr | 26.11 |
| ICICI Pru MidCap Gr | 24.87 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Mirae Asset MidCap Reg | 24.2 |
| HDFC Mid Cap Fund Gr | 27.38 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| Sundaram MidCap Gr | 24.91 |
| Edelweiss MidCap Reg Gr | 26.91 |
| Union MidCap Reg Gr | 23.29 |