Mutual Fund Details

Bandhan Midcap Fund Direct-Growth

Equity Mid Cap

NAV

₹18.2620

as on 06 Sep 2024, 09:00 PM

₹-0.1820(0.99%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,44,296

₹1,46,600

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹46,600

Profit (absolute return)

46.60%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

13.36%

In the last 6 months

27.87%

In the last 1 year

46.60%

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 Jul 2024, 05:30 AM

₹1,459.13 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 1 year.

0.57%

Expense Ratio

Plan

Growth

2.68%

Cash Holding

Benchmark

BSE 150 MidCap Index

Scheme Document

View

Benchmark

BSE 150 MidCap Index

Exit Load

Exit load of 1%, if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Capital Goods

20.88%

₹304.67 Cr

Services

13.26%

₹193.48 Cr

Automobile

11.88%

₹173.34 Cr

Financial

6.58%

₹96.01 Cr

Technology

5.99%

₹87.40 Cr

Others

41.41%

₹604.22 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Capital Goods

20.88%

₹304.67 Cr

Services

13.26%

₹193.48 Cr

Automobile

11.88%

₹173.34 Cr

Financial

6.58%

₹96.01 Cr

Technology

5.99%

₹87.40 Cr

Others

41.41%

₹604.22 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

Cummins India Ltd.

4.05%

₹59.09 Cr

Trent Ltd.

4.03%

₹58.80 Cr

CG Power and Industrial Solutions Ltd.

2.73%

₹39.83 Cr

UNO Minda Ltd.

2.72%

₹39.69 Cr

Others

86.47%

₹1,261.71 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

Cummins India Ltd.

4.05%

₹59.09 Cr

Trent Ltd.

4.03%

₹58.80 Cr

CG Power and Industrial Solutions Ltd.

2.73%

₹39.83 Cr

UNO Minda Ltd.

2.72%

₹39.69 Cr

Others

86.47%

₹1,261.71 Cr

View All

Funds in this Category

This fund's returns:

46.60%

Return Duration

1 Year

ITI Mid Cap Fund Direct - Growth

Motilal Oswal Midcap Fund Direct-Growth

Edelweiss Nifty Midcap150 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 ₹1,459.13 Crores and the latest NAV decalared is ₹18.262 as on 08 Sep 2024 at 6:10 am.

Bandhan Midcap Fund Direct-Growth scheme return performance in last 1 year is 46.60%, is 82.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.