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MF SCHEME PROFILE
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Bandhan Midcap Fund - Direct (G)
09-May-2024 | 12:00 AM
AUM (
Cr) :
1,181
Inception Date :
18-Aug-2022
Category :
Mid Cap Fund
15.0350
-0.19
(-1.27%)
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
1000
52-Week High/Low(
)
15.384 (02-May-2024) / 10.302 (11-May-2023)
Incremental Investment (
)
1000
Entry Load
NIL
Benchmark
S&P BSE 150 Midcap Index
Exit Load
1% - 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 inception
150,350
Fund Manager
Ritu Modi
Expense Ratio(%)
0.60
Portfolio Indicators
Portfolio P/E
57.71 times
Portfolio P/B
13.05 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
0.48
Risk Factors
Jenson's Alpha
11.16
Standard Deviation
3.44
Beta
0.58
Sharpe
1.30
R-Squared
0.54
Treynor Factor
0.22
Company Top 5 Holdings
Company
Asset
Quantity
Holdings (%)
TREPS
Reverse Repo
0
4.79
Trent
Equity
108209
4.04
Cummins India
Equity
143816
3.99
CG Power & Indu.
Equity
596373
2.80
Indian Hotels Co
Equity
529655
2.59
Sector Top 5 Holdings
Sector
Quantity
Holdings (%)
IT - Software
627,593.00
9.25
Capital Goods-Non Electrical Equipment
390,204.00
8.34
Auto Ancillaries
1,312,273.00
6.27
Retail
866,439.00
6.08
Capital Goods - Electrical Equipment
3,572,170.00
6.08
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)
10.08
7.65
22.61
48.68
NA
NA
NA
27.64
Annual Performance
Year
Scheme Return
Category Return
Benchmark Return
Sensex Return
AUM (
₹
)Cr
2024
9.01
8.20
NA
0.18
1,181.31
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-2023
15.35
15.52
NA
9.49
766.90
Dec-2023
11.51
11.48
NA
10.27
1,022.81
Sep-2023
9.97
10.01
NA
0.96
873.81
Mar-2024
4.78
4.38
NA
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
10,032.41
56.15
NA
NA
21.76
29-Sep-2021
1.01
4.33
HSBC Multi Cap Fund
2,669.86
55.82
NA
NA
47.27
30-Jan-2023
0.00
0.00
ITI Multi Cap Fund
1,064.54
49.87
17.42
NA
16.51
15-May-2019
0.61
3.90
Nippon India Multi Cap Fund
27,745.59
49.00
31.34
22.08
18.53
28-Mar-2005
1.12
3.87
Mahindra Manulife Multi Cap Fund
3,165.04
48.32
24.15
24.09
17.53
11-May-2017
0.66
4.25
Quant Active Fund
8,731.92
47.88
23.70
29.91
19.83
04-Apr-2001
0.71
4.75
Bank of India Multi Cap Fund
452.87
47.42
NA
NA
46.63
03-Mar-2023
0.00
0.00
AXIS Multicap Fund
5,081.24
45.97
NA
NA
17.38
17-Dec-2021
0.71
3.98
HDFC Multi Cap Fund
12,402.21
45.97
NA
NA
23.73
10-Dec-2021
1.10
3.91
ICICI Pru Multicap Fund
11,342.34
45.72
23.99
19.20
15.39
01-Oct-1994
0.86
3.67
Baroda BNP Paribas Multi Cap Fund
2,283.74
43.78
23.65
21.66
16.93
12-Sep-2003
0.60
4.12
Invesco India Multicap Fund
3,166.03
41.10
20.94
20.21
16.55
18-Mar-2008
0.50
3.80
Bandhan Multi Cap Fund
1,972.48
39.28
NA
NA
18.95
02-Dec-2021
0.83
3.67
LIC MF Multi Cap Fund
928.26
38.75
NA
NA
24.84
31-Oct-2022
1.37
2.97
Sundaram Multi Cap Fund
2,374.04
38.34
22.11
19.25
16.04
25-Oct-2000
0.52
3.76
Union Multicap Fund
832.45
37.90
NA
NA
26.09
19-Dec-2022
1.77
3.09
Aditya Birla SL Multi-Cap Fund
5,207.11
35.93
19.58
NA
19.54
07-May-2021
0.50
3.50
SBI Multicap Fund
14,900.41
32.62
NA
NA
17.63
08-Mar-2022
0.66
3.55
Tata Multicap Fund
2,835.84
28.10
NA
NA
23.68
02-Feb-2023
0.00
0.00
Canara Robeco Multi Cap Fund
2,009.02
NA
NA
NA
22.90
28-Jul-2023
0.00
0.00
Mirae Asset Multicap Fund
2,488.33
NA
NA
NA
22.71
21-Aug-2023
0.00
0.00
WhiteOak Capital Multi Cap Fund
780.60
NA
NA
NA
22.47
22-Sep-2023
0.00
0.00
Edelweiss Multi Cap Fund
1,646.60
NA
NA
NA
28.05
25-Oct-2023
0.00
0.00
DSP Multicap Fund
809.68
NA
NA
NA
5.98
30-Jan-2024
0.00
0.00
Asset Allocation
Pie Chart
Bar Chart
Sector Allocation
Pie Chart
Bar Chart
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth ( Cr.)
3M
6M
1Y
3Y
5Y