CLOSE

Benchmark Investments

Bandhan Midcap Fund-Reg(G)

very highequitymid cap fund
17.09 0.14(0.84%) NAV as on 22 Nov 2024
-1.15 % 1 M
36.47 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.08

As on 31 Oct, 2024
Age :

2 yrs 3 m

Since 18 08 ,2022
Exit Load :

1%

AUM :

1,493.79 Crs

Portfolio Price To Book Value :

14.17

Investing Style :

Mid Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

mid cap fund

Fund Manager :

Ritu Modi,Harsh Bhatia,Harshal Joshi

Launch Date :

18-Aug-22

Scheme Benchmark :

NA

FUND OBJECTIVE

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 4.17 %
Equity 95.83 %

TOP HOLDINGS

Trent Ltd.4.51 %
Cummins India Ltd.3.12 %
Persistent Systems Ltd.3.07 %
Prestige Estates Projects Ltd.2.71 %
Dixon Technologies (India) Ltd.2.66 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment7.87
IT - Software7.66
Retailing6.69
Pharmaceuticals & Drugs6.52
Auto Ancillary5.98
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.6414.07
Net Assets(Rs Crores) (as on 31-Mar-2024) 635.78 1101.93
Scheme Returns(%)(Absolute)-3.6546.04
B'mark Returns(%)(Absolute)NANA
Category Rank26/3120/29

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202520.248.04NANA
2023-202414.869.3811.694.03
2022-2023NANA-1.48-2.09

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Midcap Fund-Reg(G)Very HighEquity17.090.14(0.84%)NAV As on 22 Nov, 202418-Aug-2022Inception Date1,493.79AUM In Cr.36.47%1YNA%3YNA%5Y26.67%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity183.031.70(0.94%)NAV As on 22 Nov, 202425-Jun-2007Inception Date75,037.43AUM In Cr.33.73%1Y26.57%3Y28.19%5Y18.16%Since Inception
Nippon India Growth Fund(G)Very HighEquity3976.8841.10(1.04%)NAV As on 22 Nov, 202408-Oct-1995Inception Date33,922.40AUM In Cr.37.13%1Y24.60%3Y28.95%5Y22.80%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd