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Scheme Profile

Bandhan Midcap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,181
Inception Date
18-08-2022
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 15.451 (17-May-2024) / 10.247 (22-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.45 ( 0.23) ( 1.49 %)
  • Benchmark
  • S&P BSE 150 Midcap Index
  • Fund Manager
  • Ritu Modi
  • Value of () 1,00,000 since inception
  • 1,54,510
  • Entry Load
  • NIL
  • Exit Load
  • 1% - If redeemed/switched-out within 1 year from the date of allotment. Nil - If redeemed/switched-out after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 57.71 times
  • Portfolio P/B
  • 13.05 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.47

Risk Factors

  • Jenson's Alpha
  • 11.16
  • Standard Deviation
  • 3.43
  • Beta
  • 0.58
  • Sharpe
  • 1.30
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.22

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • S&P BSE 150 Midcap Index
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 4.79
  • Trent Ltd
  • Equity
  • 1,08,209
  • 4.04
  • Cummins India Ltd
  • Equity
  • 1,43,816
  • 3.99
  • CG Power & Industrial Solutions Ltd
  • Equity
  • 5,96,373
  • 2.80
  • Indian Hotels Co Ltd
  • Equity
  • 5,29,655
  • 2.59

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 6,27,593
  • 9.25
  • Capital Goods-Non Electrical Equipment
  • 3,90,204
  • 8.34
  • Auto Ancillaries
  • 13,12,273
  • 6.27
  • Retail
  • 8,66,439
  • 6.08
  • Capital Goods - Electrical Equipment
  • 35,72,170
  • 6.08

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 14.65 14.09 0 2.40 1,181.31
2023 37.11 36.41 0 18.10 1,022.81
2022 -1.59 1.11 0 2.80 612.85

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 4.36 4.38 0 1.91 1,101.93
Dec-2023 11.08 11.48 0 10.27 1,022.81
Sep-2023 9.53 10.01 0 0.96 873.81
Jun-2023 14.91 15.52 0 9.49 766.90

Peer Comparison

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Asset Allocation

Sector Allocation

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