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About
Fund Name:
Bandhan Midcap Fund Direct Growth
Inception Date:
18/08/2022
Type:
Equity
NAV:
₹19.72
Expense Ratio:
0.51%
AUM:
₹2,324.64 Cr
Min SIP:
₹1,000
Fund Manager:
Ritu Modi
Fund Benchmark:
BSE 150 MidCap TR INR
Exit Load:
1.00% - 0-1 years Phone 022-66289999 UCITS - 0.00% - >1 years Website www.bandhanmutual.com Inc/Acc Acc
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):
19.86%
3Y Benchmark Returns (CAGR):
19.48%
1Y Returns (CAGR):
7.55%
1Y Benchmark Returns (CAGR):
5.04%
Advanced Ratios
3Y Alpha:
0.99
3Y Beta:
0.96
3Y Sharpe:
0.77
3Y Tracking Error:
6.32
3Y Standard Deviation:
18.61
Holdings
GE Vernova T&D India Ltd
Apar Industries Ltd
The Federal Bank Ltd
Fortis Healthcare Ltd
Vishal Mega Mart Ltd
Cummins India Ltd
L&T Finance Ltd
Ipca Laboratories Ltd
CG Power & Industrial...
KEI Industries Ltd
4.13%
3.50%
3.25%
2.81%
2.59%
2.38%
2.28%
2.15%
2.15%
2.15%
Holdings Analysis
Top 10 Holdings:
27.44%
Stocks:
96.85%
Cash:
3.14%
Bond:
0.00%