Bandhan Midcap Fund Regular Growth

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Equity
Mid-Cap
Rating N.A.
Plan

17.72 +0.21 (1.21%) NAV as on 02 Dec, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1493.79
CAGR 33.88%
Exit Load1.00%
Expense ratio2.08%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2022-08-18

Asset Allocation

Holdings As On - 03 December 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

Trent
67.30
4.51%

Triparty Repo Trp_041124
59.96
4.01%

Cummins India
46.66
3.12%

Persistent Systems
45.86
3.07%

Indian Hotels Company
37.58
2.52%

Apar Industries
35.81
2.40%

Uno Minda
34.01
2.28%

Peer Comparison

Fund Name
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth34.09%
ITI Mid Cap Fund Regular Growth41.5%
Union Midcap Fund Regular Growth30.04%
JM Midcap Fund Regular Growth37.99%
Bandhan Midcap Fund Regular Growth33.88%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.

The Bandhan Midcap Fund Regular Growth has an AUM of 1493.79 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.08%. The minimum investment in Bandhan Midcap Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Trent, Triparty Repo Trp_041124, Cummins India & Persistent Systems.

The major sectors where the fund is invested are Electronic Instr. & Controls, Auto & Truck Parts, Software & Programming & Retail (Apparel).

Some of the similar funds are Baroda BNP Paribas Mid Cap Fund Regular Plan Growth, ITI Mid Cap Fund Regular Growth, Union Midcap Fund Regular Growth, JM Midcap Fund Regular Growth, Bandhan Midcap Fund Regular Growth. Bandhan Midcap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.