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Bandhan Midcap Fund

Growth
EquityMid Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,547 Cr
Very High RiskPrinciple investment will be at very high risk
18.512.25% (-0.43)

Price Chart

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Returns
0.00%
1M
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Max
SIP
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1M
6M
1Y
3Y
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Max
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EquityMid Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,547 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6169.721.97
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2858.071.74

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
BSE 150 MidCap - TRI

About Mid Cap Fund

Mid Cap funds invest in stocks of the companies ranking from 101-250 in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of mid cap companies. These funds are less riskier than small-cap funds

Peers & Comparison

Comparing 3 mutual funds from 
EquityMid Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Bandhan Midcap Fund37.74%30.08%
HDFC Mid-Cap Opportunities Fund32.62%30.34%22.25%
Kotak Emerging Equity Fund38.46%25.80%22.20%
Nippon India Growth Fund32.46%28.67%19.84%

Price Comparison

Compare Bandhan Midcap Fund with any MF, ETF, stock or index
Compare Bandhan Midcap Fund with any MF, ETF, stock or index
Bandhan Midcap Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity3.80%96.20%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+30 moreRetail - SpecialityPharmaceuticalsAuto PartsIT Services & ConsultingElectrical Components & Equipments60.24 %6.22 %7.18 %7.64 %9.05 %9.67 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 247.76%6.43%6.93%7.45%8.01%9.67%
Electrical Components & Equipments as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Trent Ltd
    TRENT
    3M change : -0.55 %

    Holdings

    4.15 %

    -0.55 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.33 %

    Holdings

    3.26 %

    0.33 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.54 %

    Holdings

    2.93 %

    -0.54 %

AMC Profile

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Fund Manager Profile

Ritu Modi

AUM:  ₹2,504.91 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Harshal Joshi

AUM:  ₹52,947.78 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5.5yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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