Mutual Fund Details

Bandhan Midcap Fund Direct - Growth

Equity Mid Cap

NAV

₹9.4770

as on 28 Mar 2023, 11:15 PM

₹-0.0060(0.06%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹96,167

₹96,578

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹3,422

Profit (absolute return)

3.42%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.42%

In the last 6 months

4.67%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Bandhan Midcap Fund Direct - Growth

as of 28 Feb 2023, 05:30 AM

₹625.64 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

1% will be charged for redemption within 1 year.

0.73%

Expense Ratio

Plan

Growth

8.43%

Cash Holding

Benchmark

S&P BSE 150 MidCap Index

Scheme Document

View

Benchmark

S&P BSE 150 MidCap Index

Exit Load

1% will be charged for redemption within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

Capital Goods

14.28%

₹89.34 Cr

Financial

14.13%

₹88.40 Cr

Chemicals

12.22%

₹76.45 Cr

Automobile

12.19%

₹76.27 Cr

Services

8.39%

₹52.49 Cr

Others

38.79%

₹242.68 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

Capital Goods

14.28%

₹89.34 Cr

Financial

14.13%

₹88.40 Cr

Chemicals

12.22%

₹76.45 Cr

Automobile

12.19%

₹76.27 Cr

Services

8.39%

₹52.49 Cr

Others

38.79%

₹242.68 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

ICICI Bank Ltd.

4.55%

₹28.47 Cr

Tata Chemicals Ltd.

3.69%

₹23.09 Cr

TVS Motor Co. Ltd.

3.69%

₹23.09 Cr

Persistent Systems Ltd.

3.48%

₹21.77 Cr

Others

84.59%

₹529.23 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

ICICI Bank Ltd.

4.55%

₹28.47 Cr

Tata Chemicals Ltd.

3.69%

₹23.09 Cr

TVS Motor Co. Ltd.

3.69%

₹23.09 Cr

Persistent Systems Ltd.

3.48%

₹21.77 Cr

Others

84.59%

₹529.23 Cr

View All

Funds in this Category

This fund's returns:

3.42%

Return Duration

3 Months

JM Midcap Fund Direct - Growth

Mahindra Manulife Mid Cap Fund Direct - Growth

SBI Magnum Mid Cap Direct Plan-Growth

About Bandhan Midcap Fund Direct - Growth

Bandhan Midcap Fund Direct - Growth is a Equity mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sachin Relekar, Harshal Joshi and Ritu Modi. It has an AUM of ₹625.64 Crores and the latest NAV decalared is ₹9.477 as on 29 Mar 2023 at 11:40 am.

Bandhan Midcap Fund Direct - Growth scheme return performance is -5.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.