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BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
Category: Equity: Mid Cap
Launch Date: 18-08-2022
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Harshal Joshi, Ritu Modi, Ritika Behera, Harsh Bhatia
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.
Benchmark
BSE 150 MidCap Index
Expense Ratio
2.08% As on (30-11-2024)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
1,547.03 Cr As on (29-11-2024)
Nav Movement
RETURNS CALCULATOR for BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | 2.58 | - | - | |||
Equity: Mid Cap | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
Industrial Products | 11.53 |
Electrical Equipment | 9.47 |
Auto Components | 8.29 |
Retailing | 7.46 |
Consumer Durables | 7.28 |
Pharmaceuticals & Biotechnology | 7.18 |
IT - Software | 6.24 |
Realty | 4.05 |
N/A | 3.78 |
Leisure Services | 3.48 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
Trent Limited | 4.15 |
Triparty Repo TRP_021224 | 3.83 |
Persistent Systems Limited | 3.26 |
Cummins India Limited | 2.93 |
The Indian Hotels Company Limited | 2.9 |
Dixon Technologies (India) Limited | 2.89 |
Prestige Estates Projects Limited | 2.64 |
CG Power and Industrial Solutions Limited | 2.48 |
Apar Industries Limited | 2.36 |
UNO Minda Limited | 2.35 |