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MF SCHEME PROFILE

YOU ARE ON :

Bandhan Midcap Fund (G)

01-Jan-2025 | 12:00 AM

  • AUM ( Cr) : 1,547
  • Inception Date : 18-Aug-2022
  • Category : Mid Cap Fund

17.9350 0.09(0.49%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()18.563 (24-Sep-2024) / 13.225 (23-Jan-2024) Incremental Investment () 1000
Entry LoadNILBenchmarkBSE Midcap 150 TRI
Exit Load1% - If redeemed/switched-out within 1 year from the date of allotment. Nil - If redeemed/switched-out after 1 year from the date of allotment. Value of () 1,00,000 since inception179,350
Fund ManagerRitu ModiExpense Ratio(%)2.08

Portfolio Indicators

Portfolio P/E 83.35 times Portfolio P/B 13.82 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.39

Risk Factors

Jenson's Alpha 13.80 Standard Deviation 3.71
Beta 0.75 Sharpe 1.48
R-Squared 0.66 Treynor Factor 0.13

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Trent Equity 94410 4.15
TREPS Reverse Repo 0 3.83
Persistent Sys Equity 85351 3.26
Cummins India Equity 130214 2.93
Indian Hotels Co Equity 565005 2.90

Sector Top 5 Holdings

Sector Quantity Holdings (%)
IT - Software 1,025,387.00 11.08
Capital Goods - Electrical Equipment 4,476,829.00 8.70
Pharmaceuticals 486,590.00 7.47
Auto Ancillaries 1,920,737.00 6.43
Consumer Durables 211,055.00 6.01

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bandhan Midcap Fund (G) 0.49 -2.25 4.87 33.08 NA NA NA 27.88

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 1.05 1.14 NA 0.00 NA
2024 32.43 29.32 NA 8.12 1,547.46
2023 37.11 37.50 NA 18.10 1,022.81
2022 -1.59 1.74 NA 2.80 612.85

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 4.36 4.38 4.89 1.91 1,101.93
Jun-2024 19.01 16.40 NA NA 1,389.24
Dec-2024 -2.73 -4.28 NA NA NA
Sep-2024 6.84 6.93 NA NA 1,548.17

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
AXIS Multicap Fund 6,807.34 33.61 21.29 NA 21.23 17-Dec-2021 0.98 3.98
LIC MF Multi Cap Fund 1,417.04 32.86 NA NA 28.60 31-Oct-2022 1.63 3.52
Baroda BNP Paribas Multi Cap Fund 2,790.73 31.67 18.78 24.22 17.25 12-Sep-2003 0.92 3.94
Invesco India Multicap Fund 3,897.12 30.58 18.93 22.97 17.16 18-Mar-2008 0.89 3.86
WhiteOak Capital Multi Cap Fund 1,397.91 29.52 NA NA 35.42 22-Sep-2023 2.24 3.37
HSBC Multi Cap Fund 4,361.90 29.37 NA NA 39.19 30-Jan-2023 2.47 3.60
Edelweiss Multi Cap Fund 2,571.74 28.32 NA NA 41.99 25-Oct-2023 2.36 3.94
SBI Multicap Fund 18,941.17 26.76 NA NA 19.75 08-Mar-2022 0.93 3.60
Kotak Multicap Fund 15,816.46 26.54 25.12 NA 21.77 29-Sep-2021 1.21 4.20
Nippon India Multi Cap Fund 39,000.80 25.97 25.83 24.30 18.57 28-Mar-2005 1.35 3.86
Union Multicap Fund 1,090.34 23.26 NA NA 25.74 19-Dec-2022 1.66 3.25
Mahindra Manulife Multi Cap Fund 4,857.81 23.18 19.23 24.38 17.82 11-May-2017 0.84 4.21
Bank of India Multi Cap Fund 758.12 22.60 NA NA 35.73 03-Mar-2023 2.38 3.53
Aditya Birla SL Multi-Cap Fund 6,297.61 22.54 16.27 NA 20.07 07-May-2021 0.77 3.61
Canara Robeco Multi Cap Fund 3,848.80 22.09 NA NA 28.10 28-Jul-2023 1.71 3.57
HDFC Multi Cap Fund 17,249.82 21.25 23.19 NA 22.93 10-Dec-2021 1.12 3.98
ICICI Pru Multicap Fund 14,193.16 20.59 19.76 20.60 15.41 01-Oct-1994 1.07 3.66
ITI Multi Cap Fund 1,381.80 20.57 19.87 15.90 16.48 15-May-2019 0.92 3.74
Sundaram Multi Cap Fund 2,760.83 19.61 15.65 21.05 16.15 25-Oct-2000 0.73 3.83
Bandhan Multi Cap Fund 2,448.67 19.60 18.44 NA 18.23 02-Dec-2021 0.90 3.77
Mirae Asset Multicap Fund 3,437.28 16.94 NA NA 25.83 21-Aug-2023 1.39 3.84
Tata Multicap Fund 3,172.18 12.29 NA NA 20.95 02-Feb-2023 1.47 3.11
Quant Active Fund 10,613.88 12.04 15.80 28.29 19.17 04-Apr-2001 0.65 4.81
DSP Multicap Fund 1,869.45 NA NA NA 21.71 30-Jan-2024 1.32 3.99
Motilal Oswal Multi Cap Fund 2,298.88 NA NA NA 37.44 18-Jun-2024 2.76 5.08
Franklin India Multi Cap Fund 4,597.22 NA NA NA 1.83 29-Jul-2024 -0.55 3.35
PGIM India Multi Cap Fund 341.06 NA NA NA -3.90 10-Sep-2024 -3.32 3.49
Samco Multi Cap Fund 354.14 NA NA NA -2.80 30-Oct-2024 NA NA
Groww Multicap Fund 0.00 NA NA NA -0.34 17-Dec-2024 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,188.65  Up arrow
445.75(1.88%)
SENSEX:78,507.41  Up arrow
1,436.30(1.83%)

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Trading


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