Nov 21, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bandhan Midcap Fund (IDCW) | -4.4 | 9.57 | 35.77 | 0 |
| Benchmark - S&P BSE Midcap 150 TRI | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | -5.09 | 7.11 | 33.33 | 19.05 |
| Category Rank | 1/2 | 2/2 | 2/2 | 3/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Midcap Fund (G) | 161.1500 | 0.14 | 43.45 | 21.65 | 26.92 | 5,624.96 | 0.00 | 1,000.00 | invest |
| Invesco India Midcap Fund (IDCW) | 60.9300 | 0.13 | 43.43 | 21.64 | 26.65 | 5,624.96 | 0.00 | 1,000.00 | invest |
| Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) | 61.0574 | 0.09 | 30.95 | 18.05 | 24.57 | 2,143.12 | 1.98 | 5,000.00 | invest |
| Baroda BNP Paribas Mid Cap Fund - Regular (G) | 97.8996 | 0.09 | 30.95 | 18.05 | 24.87 | 2,143.12 | 1.98 | 5,000.00 | invest |
| Quant Mid Cap Fund (G) | 212.5605 | -1.39 | 24.57 | 20.82 | 30.48 | 8,940.54 | 1.73 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Trent | Oct 31, 2024 | 67.30 | 4.51 | -7.40 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 59.95 | 4.01 | 41.48 |
|
| Equity-Cummins India | Oct 31, 2024 | 46.65 | 3.12 | -8.03 |
|
| Equity-Persistent Sys | Oct 31, 2024 | 45.85 | 3.07 | -1.43 |
|
| Equity-Prestige Estates | Oct 31, 2024 | 40.54 | 2.71 | -11.32 |
|
| Equity-Dixon Technolog. | Oct 31, 2024 | 39.72 | 2.66 | 1.87 |
|
| Equity-Indian Hotels Co | Oct 31, 2024 | 37.58 | 2.52 | 3.62 |
|
| Equity-CG Power & Ind | Oct 31, 2024 | 36.93 | 2.47 | -7.20 |
|
| Equity-Apar Inds. | Oct 31, 2024 | 35.81 | 2.40 | 5.60 |
|
| Equity-Uno Minda | Oct 31, 2024 | 34.01 | 2.28 | -10.74 |
|
Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...
Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...
Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...
Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced change the benchmark index for the follow...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Midcap Fund (IDCW) |
| Contact Persone | : | Ritu Modi |
| Registered Address | : | 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-66289999 |
| Fax No. | : | 022-24215052 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
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