.
About
Fund Name:
Bandhan Midcap Fund Direct Growth
Inception Date:
18/08/2022
Type:
Equity
NAV:
₹19.031
Expense Ratio:
0.50%
AUM:
₹2,108.55 Cr
Min SIP:
₹1,000
Fund Manager:
Ritu Modi
Fund Benchmark:
BSE 150 MidCap TR INR
Exit Load:
1.00% - 0-1 years; 0.00% - >1 years
Fund Objective
The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.
Returns
5Y Returns (CAGR):
5Y Benchmark Returns (CAGR):
3Y Returns (CAGR):
22.34%
3Y Benchmark Returns (CAGR):
23.34%
1Y Returns (CAGR):
10.04%
1Y Benchmark Returns (CAGR):
8.60%
Advanced Ratios
3Y Alpha:
-0.05
3Y Beta:
0.96
3Y Sharpe:
0.84
3Y Tracking Error:
6.2
3Y Standard Deviation:
18.86
Holdings
GE Vernova T&D India Ltd
The Federal Bank Ltd
Apar Industries Ltd
Fortis Healthcare Ltd
Vishal Mega Mart Ltd
Cummins India Ltd
Persistent Systems Ltd
BSE Ltd
PB Fintech Ltd
L&T Finance Ltd
4.11%
3.12%
3.06%
2.97%
2.96%
2.49%
2.27%
2.22%
2.22%
2.16%
Holdings Analysis
Top 10 Holdings:
27.62%
Stocks:
95.13%
Cash:
4.85%
Bond:
0.00%