Bandhan Midcap Fund§
An open ended equity scheme predominantly investing in mid cap stocks.
Bandhan Midcap Fund §
An open ended equity scheme predominantly investing in mid cap stocks.
|
|
|
|
|
|
About the Fund: The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.
Category: Midcap
: ₹ 784.35 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
: ₹ 811.51 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
:
An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.
Mr. Harshal Joshi (debt portion),
Ms. Nishita Shah (will be managing overseas investment portion of the scheme.)
| Total Expense Ratio | |
| Regular | 2.28% |
| Direct | 0.65% |
SIP (Minimum Amount): ₹ 100/- and in multiples of Re. 1 thereafter
SIP Frequency: Monthly/Quarterly (w.e.f. 09-11-2022)
SIP Dates (Monthly/Quarterly)@@: Investor may choose any day of the month except 29th, 30th and 31st as the date of instalment.
Investment Objective: Click here
Minimum Investment Amount : Rs 1,000/- and any amount thereafter
Option Available: Growth, IDCW@ - (Payout of Income Distribution cum capital withdrawal option and in case the amount of Income Distribution cum capital withdrawal payable to the Unitholder is ₹ 100/- or less under a Folio, the same will be compulsorily reinvested in the Scheme.)
:
Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is ₹ 100 and the exit load is 1%, the redemption price would be ₹ 99 per unit.
If redeemed/switched out after 1 year from the date of allotment - Nil
NAV (₹) as on July 31, 2023
| Regular Plan | Growth | 11.52 |
| Regular Plan | IDCW@ | 11.52 |
@@If SIP day falls on a non-business day, the SIP transaction shall be processed on the next business day.
Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame (<3years) since launch of the Scheme
| Name | % of NAV |
| Equity and Equity related Instruments | 97.18% |
| Industrial Products | 16.75% |
| oCummins India | 3.54% |
| oAstral | 3.22% |
| APL Apollo Tubes | 2.61% |
| Supreme Industries | 2.05% |
| Timken India | 1.94% |
| Carborundum Universal | 1.49% |
| Polycab India | 1.09% |
| Bharat Forge | 0.80% |
| Auto Components | 11.49% |
| UNO Minda | 2.65% |
| Schaeffler India | 2.18% |
| Sona BLW Precision Forgings | 2.08% |
| Sundram Fasteners | 1.98% |
| CIE Automotive India | 1.26% |
| Craftsman Automation | 1.16% |
| Tube Investments of India | 0.18% |
| Banks | 7.97% |
| oThe Federal Bank | 3.01% |
| oICICI Bank | 2.80% |
| Axis Bank | 1.65% |
| IDFC First Bank | 0.51% |
| Chemicals & Petrochemicals | 7.11% |
| oTata Chemicals | 2.80% |
| Navin Fluorine International | 2.42% |
| Aether Industries | 1.08% |
| Fine Organic Industries | 0.81% |
| Electrical Equipment | 6.25% |
| oCG Power and Industrial Solutions | 3.29% |
| Thermax | 1.53% |
| Suzlon Energy | 0.84% |
| Apar Industries | 0.59% |
| Consumer Durables | 5.65% |
| oKajaria Ceramics | 2.84% |
| Metro Brands | 1.80% |
| Safari Industries (India) | 1.01% |
| Retailing | 5.19% |
| oTrent | 2.68% |
| Aditya Birla Fashion and Retail | 1.74% |
| Vedant Fashions | 0.77% |
| IT - Software | 5.12% |
| Persistent Systems | 2.02% |
| Infosys | 1.09% |
| MphasiS | 1.05% |
| KPIT Technologies | 0.96% |
| Automobiles | 4.64% |
| oTVS Motor Company | 2.78% |
| Mahindra & Mahindra | 1.86% |
| Finance | 4.52% |
| M&M Financial Services | 1.75% |
| Cholamandalam Invt and Fin Co | 1.68% |
| CreditAccess Grameen | 1.08% |
| Leisure Services | 4.27% |
| The Indian Hotels Company | 2.41% |
| Jubilant Foodworks | 0.99% |
| Westlife Foodworld | 0.87% |
| Beverages | 3.30% |
| United Breweries | 1.89% |
| Varun Beverages | 1.40% |
| Telecom - Services | 2.72% |
| oTata Communications | 2.72% |
| Healthcare Services | 2.40% |
| Krishna Institute of Medical Sciences | 1.44% |
| Apollo Hospitals Enterprise | 0.96% |
| Pharmaceuticals & Biotechnology | 1.89% |
| Abbott India | 1.89% |
| Aerospace & Defense | 1.67% |
| Data Patterns (India) | 1.65% |
| Ideaforge Technology | 0.02% |
| Fertilizers & Agrochemicals | 1.64% |
| Coromandel International | 1.64% |
| Textiles & Apparels | 1.49% |
| K.P.R. Mill | 1.16% |
| Page Industries | 0.33% |
| Diversified | 1.14% |
| 3M India | 1.14% |
| Capital Markets | 1.06% |
| ICICI Securities | 1.06% |
| Industrial Manufacturing | 0.69% |
| Syrma SGS Technology | 0.69% |
| Financial Technology (Fintech) | 0.23% |
| One 97 Communications | 0.23% |
| Net Cash and Cash Equivalent | 2.82% |
| Grand Total | 100.00% |
| oTop 10 Equity Holdings |
Note: Simple annualized returns have been provided as per the extant guidelines since the scheme has completed 6 months but not 1 year. However,
such returns may not be representative. Absolute return of the Scheme for the 6 month period is 19.31%.
Click here for other funds managed by the fund manager and refer to the respective fund pages
#Benchmark Returns. ##Alternate Benchmark Returns.
Other parameters relating to performance and SIP are not disclosed as the fund has not completed 1 year.
"Where the scheme has been in existence for less than six months past performance shall not be provided. Further, if the scheme has been in existence for more
than six months but less than one year, then simple annualized growth rate of the scheme for the past 6 months from the last day of month-end preceding the date
of advertisement shall be provided."
Scheme risk-o-meter
Investors understand that their principal will be at Very High risk
This product is suitable for investors who are seeking*
- To create wealth over a long term.
- Investment in a portfolio of equity and equity related securities of mid cap companies.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark risk-o-meter
S&P BSE 150 Midcap Index
Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.
§With effect from 13th March 2023, the name of "IDFC Midcap Fund" has changed to "Bandhan Midcap Fund"
Click here for other funds managed by the fund manager and refer to the respective fund pages
