Bandhan Midcap Fund - Growth - Direct Plan

NAV 15.39(-2.61%)
Feb 14, 2025
Bandhan Midcap Fund - Growth - Direct Plan
AUM
₹1,490 Cr
Expense (%)
0.63
Turnover (%)
42.00
Benchmark
BSE 150 MidCap - TRI
Asset Quality
Mid, Green
Differs from benchmark (%)
60.79

3Yr Rolling Returns(%)

Benchmark# : undefined
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Top 10 Holdings

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FAQ : Bandhan Midcap Fund - Growth - Direct Plan

Bandhan Midcap Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 17.88 N/A N/A N/A
Average Rolling Returns(%) 41.67 N/A N/A N/A

The Current NAV of Bandhan Midcap Fund - Growth - Direct Plan is ₹15.39.

It is better to invest in a fund with a longer track record as Bandhan Midcap Fund - Growth - Direct Plan cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark Nifty Midcap 150 returns, as Funds portfolio is significantly different.

Bandhan Midcap Fund - Growth - Direct Plan fund’s expense ratio is 0.63%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Bandhan Midcap Fund - Growth - Direct Plan is currently ₹1,491 Crores.

The Top three stocks are Trent, Persistent Systems and Indian Hotel and account for 10% of its portfolio. Top 5 and 10 stocks of fund account for 15% and 26% of fund’s portfolio respectively.

Top three sectors of Bandhan Midcap Fund - Growth - Direct Plan fund are Capital Goods, Healthcare and IT accounting for 38% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Mid Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Bandhan Midcap Fund - Growth - Direct Plan Fund is Equity - Mid Cap Fund.

Ritu Modi and Harshal Joshi manage the Bandhan Midcap Fund - Growth - Direct Plan Fund.

Bandhan Midcap Fund - Growth - Direct Plan current PE ratio is 62.56 and PB ratio is 12.03

The asset allocation of Bandhan Midcap Fund - Growth - Direct Plan is Stocks : 96.65%, Debt : 3.33% and Gold : 0%

The minimum SIP amount for Bandhan Midcap Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹1000.00

The exit load for Bandhan Midcap Fund - Growth - Direct Plan is 1% on or before 1 year, Nil after 1 year

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