Bandhan Mid Cap Fund-Reg(G)
- Equity
- Mid Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,205.40 Cr
- Expense Ratio
- 1.74%
- Riskometer
- Very High
- Category
- Mid Cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Dec 2022
- ISIN
- INF194KB1DM6
- Scheme Code
- 361
- Fund Scheme ID
- 34028
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 2.25% | 2.25% | 26.50% | 35.09% |
| 3 Months | 8.34% | 8.34% | 33.08% | 43.60% |
| 6 Months | 16.87% | 16.87% | 33.46% | 31.21% |
| 1 Year | 10.59% | 10.59% | 10.59% | 10.84% |
| 3 Years | 16.93% | 59.93% | 19.96% | 17.15% |
| Since Inception | 17.78% | 94.00% | 23.21% | 17.89% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
200.00%
- Domestic Equities191.56%
- Cash & Cash Equivalents and Net Assets8.41%
- Preference Shares0.03%
Top Sectors
- Healthcare30.36%
- Capital Goods22.32%
- Finance19.95%
- Automobile & Ancillaries16.74%
- Retailing16.37%
- Bank14.02%
- IT13.72%
- Chemicals9.81%
Holdings
Overview of fund allocations across sectors and securities
Healthcare
Value
₹669.56 Cr
Weightage
30.36%
Capital Goods
Value
₹492.24 Cr
Weightage
22.32%
Finance
Value
₹439.98 Cr
Weightage
19.95%
Automobile & Ancillaries
Value
₹369.18 Cr
Weightage
16.74%
Retailing
Value
₹361.02 Cr
Weightage
16.37%
Bank
Value
₹309.20 Cr
Weightage
14.02%
IT
Value
₹302.58 Cr
Weightage
13.72%
Chemicals
Value
₹216.35 Cr
Weightage
9.81%
Electricals
Value
₹184.37 Cr
Weightage
8.36%
Miscellaneous
Value
₹183.93 Cr
Weightage
8.34%
Realty
Value
₹137.84 Cr
Weightage
6.25%
Plastic Products
Value
₹114.90 Cr
Weightage
5.21%
Consumer Durables
Value
₹78.07 Cr
Weightage
3.54%
Trading
Value
₹66.16 Cr
Weightage
3.00%
Hospitality
Value
₹65.94 Cr
Weightage
2.99%
Construction Materials
Value
₹59.99 Cr
Weightage
2.72%
Power
Value
₹57.34 Cr
Weightage
2.60%
Iron & Steel
Value
₹56.24 Cr
Weightage
2.55%
Insurance
Value
₹55.13 Cr
Weightage
2.50%
Telecom
Value
₹54.91 Cr
Weightage
2.49%
FMCG
Value
₹48.96 Cr
Weightage
2.22%
Alcohol
Value
₹26.69 Cr
Weightage
1.21%
Diversified
Value
₹25.36 Cr
Weightage
1.15%
Crude Oil
Value
₹16.32 Cr
Weightage
0.74%
Textile
Value
₹8.38 Cr
Weightage
0.38%
Inds. Gases & Fuels
Value
₹7.50 Cr
Weightage
0.34%
Others
Value
₹2.21 Cr
Weightage
0.10%
About
Fund Manager(s)
Ms. Ritu Modi, Mr. Harshal Joshi
Launch Date
30 Dec 2022
Benchmark
NIFTY 50 - TRI
Objective
The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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