BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN

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NAV
₹ 17.087 ₹ 0.14 (0.84 %)
as on 22-11-2024
Asset Size (AUM)
1,493.79 Cr
Launch Date
Aug 18, 2022
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 18, 2022
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26.65

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.08%
Volatility
N/A
Fund House
Bandhan Mutual Fund
Fund Manager
Harshal Joshi, Ritu Modi, Ritika Behera, Harsh Bhatia
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1%, if redeemed within 1 year.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 22-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN 18-08-2022 36.47 31.58 0.0 0.0 0.0
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 57.88 43.94 33.55 32.03 20.3
Invesco India Midcap Fund - Growth Option 19-04-2007 45.26 35.17 23.18 27.28 17.7
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 44.79 35.61 24.51 29.55 18.84
HSBC Midcap Fund - Regular Growth 09-08-2004 41.6 35.7 22.82 24.01 17.04
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 40.74 33.59 20.89 0.0 0.0
Franklin India Prima Fund-Growth 01-12-1993 38.36 32.42 20.42 22.86 16.05
ICICI Prudential MidCap Fund - Growth 10-10-2004 38.36 29.18 19.95 24.34 15.3
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 38.28 33.94 23.25 24.34 15.97
JM Midcap Fund (Regular) - Growth 21-11-2022 38.22 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings