Mutual Fund Details

Bandhan Midcap Fund Direct - Growth

Equity Mid Cap

NAV

₹14.9950

as on 24 Apr 2024, 09:00 PM

₹0.1530(1.03%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,48,488

₹1,50,916

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹50,916

Profit (absolute return)

50.92%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.17%

In the last 6 months

24.71%

In the last 1 year

50.92%

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 31 Mar 2024, 05:30 AM

₹1,101.93 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

1% will be charged for redemption within 1 year.

0.56%

Expense Ratio

Plan

Growth

3.10%

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 31 Mar 2024

Sort By

Value

Sector

Capital Goods

18.60%

₹204.96 Cr

Services

14.46%

₹159.34 Cr

Automobile

11.84%

₹130.47 Cr

Financial

8.13%

₹89.59 Cr

Materials

6.25%

₹68.87 Cr

Others

40.72%

₹448.71 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Capital Goods

18.60%

₹204.96 Cr

Services

14.46%

₹159.34 Cr

Automobile

11.84%

₹130.47 Cr

Financial

8.13%

₹89.59 Cr

Materials

6.25%

₹68.87 Cr

Others

40.72%

₹448.71 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Cummins India Ltd.

3.92%

₹43.20 Cr

Trent Ltd.

3.88%

₹42.75 Cr

CG Power and Industrial Solutions Ltd.

2.93%

₹32.29 Cr

The Indian Hotels Company Ltd.

2.84%

₹31.29 Cr

Others

86.43%

₹952.40 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Cummins India Ltd.

3.92%

₹43.20 Cr

Trent Ltd.

3.88%

₹42.75 Cr

CG Power and Industrial Solutions Ltd.

2.93%

₹32.29 Cr

The Indian Hotels Company Ltd.

2.84%

₹31.29 Cr

Others

86.43%

₹952.40 Cr

View All

Funds in this Category

This fund's returns:

50.92%

Return Duration

1 Year

Quant Mid Cap Fund Direct-Growth

Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct - Growth

Tata Nifty Midcap 150 Momentum 50 Index Fund Direct - 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 Harshal Joshi, Ritu Modi and Harsh Bhatia. It has an AUM of ₹1,101.93 Crores and the latest NAV decalared is ₹14.995 as on 25 Apr 2024 at 9:17 am.

Bandhan Midcap Fund Direct - Growth scheme return performance in last 1 year is 50.92%, is 49.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.