BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN

Category: Equity: Mid Cap
Launch Date: 18-08-2022
Asset Class:
Benchmark: BSE 150 MidCap Index
Expense Ratio: 2.09% As on (30-06-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,385.86 Cr As on (30-06-2024)
Turn over: 46
NAV as on 22-07-2024

16.815

0.15 (0.8921%)

CAGR Since Inception

30.91%

BSE 150 MidCap Index 1.96%

PERFORMANCE of BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN

Scheme Performance (%) Data as on - 22-07-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN 48.38 - - - 30.91
BSE 150 MidCap Index 55.56 25.81 29.68 1.96 1.96
Equity: Mid Cap 50.88 24.15 27.45 18.78 22.71

Yearly Performance (%)

Nav Movement

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.

RETURNS CALCULATOR for BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

Riskometer

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 - - - - - -

PEER COMPARISION of BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN

Period
Data as on - 22-07-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN 18-08-2022 48.38 0.0 0.0 0.0 0.0
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 68.27 42.46 24.22 0.0 0.0
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 66.18 45.0 38.05 33.2 21.1
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 64.0 42.39 31.34 36.29 20.76
JM Midcap Fund (Regular) - Growth 21-11-2022 63.62 0.0 0.0 0.0 0.0
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 59.77 40.92 26.7 30.08 0.0
HSBC Midcap Fund - Regular Growth 09-08-2004 57.22 36.38 23.3 24.44 18.75
ICICI Prudential MidCap Fund - Growth 10-10-2004 56.63 33.88 23.54 25.58 17.56
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 56.48 37.31 25.54 30.14 20.48
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 55.74 39.9 28.21 29.8 19.55

PORTFOLIO ANALYSIS of BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN

Asset Allocation (%)