BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
| Category: Equity: Mid Cap |
| Launch Date: 18-08-2022 |
| Asset Class: |
| Benchmark: BSE 150 MidCap Index |
| Expense Ratio: 2.07% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,615.5 Cr As on (31-12-2024) |
| Turn over: 46% |
16.017
-0.3 (-1.8793%)
21.34%
BSE 150 MidCap Index 17.61%
PERFORMANCE of BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
Scheme Performance (%)
Data as on - 22-01-2025Yearly Performance (%)
Fund Managers
Harshal Joshi, Ritu Modi, Ritika Behera, Harsh Bhatia
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 19-08-2022 | 10.01 | 9990.01 | 100000 | 0.0 % |
| 19-09-2022 | 10.038 | - | 100280 | 0.28 % |
| 19-10-2022 | 10.052 | - | 100420 | 0.42 % |
| 21-11-2022 | 9.853 | - | 98432 | -1.57 % |
| 19-12-2022 | 9.966 | - | 99560 | -0.44 % |
| 19-01-2023 | 9.819 | - | 98092 | -1.91 % |
| 20-02-2023 | 9.902 | - | 98921 | -1.08 % |
| 20-03-2023 | 9.466 | - | 94565 | -5.44 % |
| 19-04-2023 | 9.789 | - | 97792 | -2.21 % |
| 19-05-2023 | 10.196 | - | 101858 | 1.86 % |
| 19-06-2023 | 10.981 | - | 109700 | 9.7 % |
| 19-07-2023 | 11.361 | - | 113497 | 13.5 % |
| 21-08-2023 | 11.693 | - | 116813 | 16.81 % |
| 20-09-2023 | 12.094 | - | 120819 | 20.82 % |
| 19-10-2023 | 12.117 | - | 121049 | 21.05 % |
| 20-11-2023 | 12.476 | - | 124635 | 24.64 % |
| 19-12-2023 | 13.431 | - | 134176 | 34.18 % |
| 19-01-2024 | 13.513 | - | 134995 | 34.99 % |
| 19-02-2024 | 13.897 | - | 138831 | 38.83 % |
| 19-03-2024 | 13.403 | - | 133896 | 33.9 % |
| 19-04-2024 | 14.261 | - | 142468 | 42.47 % |
| 21-05-2024 | 15.463 | - | 154476 | 54.48 % |
| 19-06-2024 | 16.639 | - | 166224 | 66.22 % |
| 19-07-2024 | 16.665 | - | 166484 | 66.48 % |
| 19-08-2024 | 17.469 | - | 174515 | 74.52 % |
| 19-09-2024 | 18.161 | - | 181429 | 81.43 % |
| 21-10-2024 | 17.723 | - | 177053 | 77.05 % |
| 19-11-2024 | 16.949 | - | 169321 | 69.32 % |
| 19-12-2024 | 18.236 | - | 182178 | 82.18 % |
| 20-01-2025 | 16.776 | - | 167592 | 67.59 % |
| 22-01-2025 | 16.017 | - | 160010 | 60.01 % |
RETURNS CALCULATOR for BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | 2.58 | - | - | |||
| Equity: Mid Cap | - | - | - | - | - | - |
PEER COMPARISION of BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | 18-08-2022 | 18.31 | 28.13 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 28.81 | 37.03 | 27.43 | 28.12 | 18.0 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 24.65 | 32.66 | 20.07 | 24.18 | 16.39 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 23.85 | 33.79 | 21.79 | 26.62 | 17.27 |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 21.11 | 27.35 | 18.67 | 23.47 | 16.87 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 02-02-2017 | 20.16 | 29.68 | 16.49 | 20.75 | 0.0 |
| Franklin India Prima Fund-Growth | 01-12-1993 | 19.47 | 29.59 | 19.11 | 20.63 | 14.41 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 19.23 | 30.95 | 19.89 | 20.6 | 15.21 |
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 18.71 | 34.64 | 0.0 | 0.0 | 0.0 |
| Axis Midcap Fund - Regular Plan - Growth | 06-02-2011 | 18.25 | 25.25 | 13.6 | 20.37 | 14.91 |
PORTFOLIO ANALYSIS of BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
14.92%
Others
3.28%
Large Cap
18.4%
Mid Cap
63.57%
Total
100%
