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Return/Risk: The fund is performing poorly than its category.
Exit Load: 1% will be charged for redemption within 1 year.
VRO rating | N.A. |
Expense ratio | 0.62% as on Apr 30, 2024 |
Exit load | 1.0% 1% will be charged for redemption within 1 year.! |
AUM (Fund size) | ₹1,181 Crs |
Lock-in | No Lockin |
Age | 1 yrs 9 m since Jul 28, 2022 |
Benchmark | S&P BSE 150 MidCap Index |
Min. investment | SIP ₹100 & Lump. ₹5000 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 15% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 10% on returns of ₹1 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 month | 5.54% | 3.995% |
3 months | 9.09% | 6.499615384615386% |
6 months | 22.15% | 21.717692307692303% |
1 year | 49.5% | 50.57346153846155% |
Large Cap 13.379999997766%
Mid Cap 66.22999999701901%
Small Cap 15.859999995668002%
Other Cap 9.546994006370823E-9%
Capital Goods 20.17%
Services 15.1%
Automobile 10.56%
Financial 7.96%
Bifurcation by Credit Quality is not available for this fund
Others 0.03%
Repo 4.79%
Margin Money 0.03%
Others 4.79%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Quant Mid Cap Fund | #1 | ₹6,920 Crs | 11 yrs 4 m | 0.62% |
Mahindra Manulife Mid Cap Fund | #2 | ₹2,433 Crs | 6 yrs 4 m | 0.47% |
Kotak Emerging Equity Fund | #3 | ₹42,699 Crs | 11 yrs 4 m | 0.38% |
PGIM India Midcap Opportunities Fund | #4 | ₹10,155 Crs | 10 yrs 6 m | 0.45% |
HDFC Mid-Cap Opportunities Fund | #5 | ₹63,413 Crs | 11 yrs 4 m | 0.77% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Quant Mid Cap Fund | 5.29% | 34.75% | 73.56% | 34.97% | 37.01% | 21.81% |
Mahindra Manulife Mid Cap Fund | 4.76% | 26.67% | 63.41% | 29.47% | 29.34% | 12.67% |
Kotak Emerging Equity Fund | 4.7% | 18.72% | 43.77% | 25.08% | 26.45% | 23.45% |
PGIM India Midcap Opportunities Fund | 2.02% | 12.53% | 28.42% | 20.41% | 28.9% | 19.19% |
HDFC Mid-Cap Opportunities Fund | 2.55% | 19.56% | 53.68% | 29.28% | 26.64% | 21.77% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Quant Mid Cap Fund | 16.67 | 1.01 | 1.76 | 2.88 |
Mahindra Manulife Mid Cap Fund | 15.14 | 1.01 | 1.53 | 2.53 |
Kotak Emerging Equity Fund | 12.32 | 0.81 | 1.48 | 2.45 |
PGIM India Midcap Opportunities Fund | 13.52 | 0.82 | 1.12 | 2.16 |
HDFC Mid-Cap Opportunities Fund | 13.12 | 0.88 | 1.72 | 2.91 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹1,181 Crs as on Mar 31, 2024 |
Scheme document | View Scheme Document |
The scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.
No. of schemes | 55 view all schemes |
Total AUM | ₹1,37,355 Crs as on Mar 31, 2024 |
Address | One World Centre, 6th Floor, Tower 1C, Senapati Bapat Marg, Prabhadevi Mumbai, 400013 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Bandhan Small Cap Fund | N.A. | ₹4,994 Crs | 71.48% | N.A. |
Bandhan Infrastructure Fund | #11 | ₹1,171 Crs | 78.72% | 28.84% |
Bandhan Sterling Value Fund | #2 | ₹8,944 Crs | 41.42% | 24.27% |
Bandhan Core Equity Fund | #11 | ₹4,395 Crs | 54.44% | 23.33% |
Bandhan ELSS Tax Saver Fund | #9 | ₹6,432 Crs | 34.96% | 22.27% |
Bandhan Large Cap Fund | #19 | ₹1,396 Crs | 31.7% | 17.73% |
Identifying a top performing fund that consistently creates wealth can be a challenging task due to the dynamic nature of the market. Top funds often change frequently, sometimes even on a daily basis.
However, with ET Money's fund report card, it is now possible to find a fund that consistently ranks at the top and generates wealth over a long period of time. This valuable resource makes it easier to navigate the complex and constantly changing world of financial markets.
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The Bandhan Midcap Fund is a 1 yrs 9 m old fund and has delivered average annual returns of 28.5% since inception.
1-Year | Since Inception |
---|---|
49.5% | 28.5% |
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Bandhan Midcap Fund for May 15, 2024 is 15.497.
On ET Money, Investing in Bandhan Midcap Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Bandhan Midcap Fund is 0.62%. .
Redeeming your investments in Bandhan Midcap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Bandhan Midcap Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Bandhan Midcap Fund is ₹1,181 Crs.
The Bandhan Midcap Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Trent Ltd. | 4.04% |
Cummins India Ltd. | 3.99% |
CG Power and Industrial Solutions Ltd. | 2.8% |
The Indian Hotels Company Ltd. | 2.59% |
Astral Ltd. | 2.38% |
Torrent Power Ltd. | 2.33% |
Tata Technologies Ltd | 2.28% |
TVS Motor Company Ltd. | 2.22% |
UNO Minda Ltd. | 2.16% |
Dixon Technologies (India) Ltd. | 2.13% |
The Bandhan Midcap Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Capital Goods | 20.17% |
Services | 15.1% |
Automobile | 10.56% |
Financial | 7.96% |
Materials | 6.39% |
Technology | 4.959999999999999% |
Healthcare | 4.92% |
Chemicals | 4.91% |
Metals & Mining | 4.4799999999999995% |
Energy | 3.23% |
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