Jul 02, 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) | 11.43 | 27.43 | 54.46 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 9.58 | 25.38 | 54.5 | 25.12 |
| Category Rank | 2/3 | 1/3 | 1/3 | 3/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Mid Cap Fund (IDCW) | 87.6888 | 0.20 | 72.35 | 32.70 | 35.21 | 7,952.99 | 1.75 | 5,000.00 | invest |
| Quant Mid Cap Fund (G) | 246.6654 | 0.20 | 72.32 | 32.52 | 35.09 | 7,952.99 | 1.75 | 5,000.00 | invest |
| JM Midcap Fund - Regular (G) | 19.4114 | 0.09 | 69.71 | 0.00 | 0.00 | 1,054.77 | 0.00 | 1,000.00 | invest |
| JM Midcap Fund - Regular (IDCW) | 19.4114 | 0.09 | 69.71 | 0.00 | 0.00 | 1,054.77 | 0.00 | 1,000.00 | invest |
| Invesco India Midcap Fund (IDCW) | 58.5500 | -0.73 | 54.89 | 25.15 | 25.94 | 4,631.08 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Cummins India | May 31, 2024 | 51.07 | 4.14 | 8.42 |
|
| Equity-Trent | May 31, 2024 | 47.07 | 3.81 | -1.36 |
|
| Reverse Repo-TREPS | May 31, 2024 | 46.06 | 3.73 | -18.60 |
|
| Equity-CG Power & Ind | May 31, 2024 | 38.37 | 3.11 | 16.16 |
|
| Equity-Indian Hotels Co | May 31, 2024 | 29.52 | 2.39 | -3.36 |
|
| Equity-Uno Minda | May 31, 2024 | 29.41 | 2.38 | 15.21 |
|
| Equity-Prestige Estates | May 31, 2024 | 28.55 | 2.31 | 15.74 |
|
| Equity-Dixon Technolog. | May 31, 2024 | 28.28 | 2.29 | 12.64 |
|
| Equity-TVS Motor Co. | May 31, 2024 | 27.70 | 2.24 | 5.79 |
|
| Equity-Torrent Power | May 31, 2024 | 27.57 | 2.23 | 0.05 |
|
Bandhan Mutual Fund has announced 27 June 2024 as the record date for decla...
Bandhan Mutual Fund has announced the following change in the fund managers...
Bandhan Mutual Fund has announced the following change in the fund managers...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...
Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...
| 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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