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MF SCHEME PROFILE

YOU ARE ON :

Bandhan Midcap Fund - Direct (G)

08-Nov-2024 | 12:00 AM

  • AUM ( Cr) : 1,494
  • Inception Date : 18-Aug-2022
  • Category : Mid Cap Fund

17.8420 -0.22(-1.24%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()19.214 (24-Sep-2024) / 12.497 (13-Nov-2023) 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 inception178,420
Fund ManagerRitu ModiExpense Ratio(%)0.57

Portfolio Indicators

Portfolio P/E 78.44 times Portfolio P/B 16.03 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.43

Risk Factors

Jenson's Alpha -0.11 Standard Deviation 3.37
Beta 0.80 Sharpe 1.57
R-Squared 0.85 Treynor Factor 0.18

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Trent Equity 94410 4.51
TREPS Reverse Repo 0 4.01
Cummins India Equity 133266 3.12
Persistent Sys Equity 85351 3.07
Prestige Estates Equity 247714 2.71

Sector Top 5 Holdings

Sector Quantity Holdings (%)
IT - Software 1,025,387.00 10.86
Capital Goods - Electrical Equipment 4,549,616.00 8.25
Auto Ancillaries 1,920,787.00 6.86
Pharmaceuticals 410,830.00 6.80
Capital Goods-Non Electrical Equipment 347,553.00 6.11

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 - Direct (G) 28.97 2.97 17.17 43.66 NA NA NA 29.68

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 29.36 27.12 NA 9.98 1,493.79
2023 39.36 37.50 NA 18.10 1,022.81
2022 -0.95 1.74 NA 2.80 612.85

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 19.46 16.40 NA NA 1,389.24
Sep-2024 7.24 6.93 NA NA 1,548.17
Dec-2023 11.51 11.48 12.55 10.27 1,022.81
Mar-2024 4.78 4.38 4.89 1.91 1,101.93

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Kotak Multicap Fund 15,420.68 44.11 22.54 NA 22.54 29-Sep-2021 1.30 4.12
AXIS Multicap Fund 6,817.21 43.92 NA NA 21.08 17-Dec-2021 1.22 3.86
Edelweiss Multi Cap Fund 2,511.64 43.34 NA NA 48.17 25-Oct-2023 3.89 3.24
Baroda BNP Paribas Multi Cap Fund 2,810.73 42.60 17.35 23.64 17.22 12-Sep-2003 0.95 3.94
LIC MF Multi Cap Fund 1,403.94 41.93 NA NA 29.00 31-Oct-2022 2.09 3.27
HSBC Multi Cap Fund 4,239.39 41.55 NA NA 40.61 30-Jan-2023 3.29 3.22
WhiteOak Capital Multi Cap Fund 1,301.06 40.36 NA NA 37.26 22-Sep-2023 3.08 3.09
ICICI Pru Multicap Fund 14,690.79 39.11 18.73 21.70 15.57 01-Oct-1994 1.21 3.57
Nippon India Multi Cap Fund 39,621.82 39.03 24.20 25.14 18.75 28-Mar-2005 1.47 3.74
Invesco India Multicap Fund 3,961.65 38.90 16.14 22.78 17.06 18-Mar-2008 0.96 3.78
Bank of India Multi Cap Fund 722.80 37.43 NA NA 39.55 03-Mar-2023 3.33 3.09
ITI Multi Cap Fund 1,425.12 37.21 16.11 16.50 16.99 15-May-2019 0.93 3.71
Mahindra Manulife Multi Cap Fund 4,868.80 37.01 16.92 24.75 18.00 11-May-2017 1.00 4.08
HDFC Multi Cap Fund 17,941.18 35.52 NA NA 23.90 10-Dec-2021 1.45 3.82
Canara Robeco Multi Cap Fund 3,711.37 35.31 NA NA 31.23 28-Jul-2023 2.68 3.16
SBI Multicap Fund 19,295.44 35.09 NA NA 19.97 08-Mar-2022 1.19 3.53
Bandhan Multi Cap Fund 2,541.41 35.02 NA NA 19.56 02-Dec-2021 1.19 3.64
Aditya Birla SL Multi-Cap Fund 6,567.15 35.02 14.69 NA 20.84 07-May-2021 0.95 3.44
Sundaram Multi Cap Fund 2,914.78 33.81 15.03 21.42 16.22 25-Oct-2000 0.96 3.62
Mirae Asset Multicap Fund 3,473.13 33.59 NA NA 30.61 21-Aug-2023 2.15 3.55
Union Multicap Fund 1,111.46 31.65 NA NA 26.86 19-Dec-2022 2.38 2.91
Quant Active Fund 11,229.42 30.18 15.86 28.21 19.41 04-Apr-2001 0.86 4.57
Tata Multicap Fund 3,365.02 23.99 NA NA 23.86 02-Feb-2023 2.38 2.69
DSP Multicap Fund 1,663.70 NA NA NA 23.72 30-Jan-2024 2.56 3.55
Motilal Oswal Multi Cap Fund 1,739.71 NA NA NA 23.38 18-Jun-2024 101.71 0.20
Franklin India Multi Cap Fund 4,542.52 NA NA NA -0.12 29-Jul-2024 7.71 0.60
PGIM India Multi Cap Fund 320.54 NA NA NA -5.20 10-Sep-2024 NA NA
Samco Multi Cap Fund 0.00 NA NA NA -1.89 NA NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,148.20  Up arrow
-51.15(-0.21%)
SENSEX:79,541.79  Up arrow
-55.47(-0.07%)

Product

Trading


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