Category: Equity: Mid Cap |
Launch Date: 18-08-2022 |
Asset Class: |
Benchmark: S&P BSE 150 MidCap Index |
Expense Ratio: 2.14% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,181.31 Cr As on (30-04-2024) |
Turn over: 48 |
Harshal Joshi, Ritu Modi, Ritika Behera, Harsh Bhatia
The scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN | 44.67 | - | - | - | 24.86 |
S&P BSE 150 MidCap TRI | 52.44 | 25.96 | 26.3 | 21.76 | 19.61 |
Equity: Mid Cap | 47.36 | 23.75 | 23.46 | 19.76 | 20.72 |
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.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN | - | - | ||||
Equity: Mid Cap | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Bandhan Midcap Fund Reg IDCW | 18-08-2022 | 44.67 | 0.0 | 0.0 | 0.0 | 0.0 |
Quant MidCap Gr | 26-02-2001 | 66.42 | 38.3 | 31.82 | 33.2 | 20.36 |
JM Midcap Fund Reg Gr | 21-11-2022 | 62.94 | 0.0 | 0.0 | 0.0 | 0.0 |
ITI Mid Cap Fund Reg Gr | 05-03-2021 | 61.28 | 37.02 | 23.04 | 0.0 | 0.0 |
Mahindra Manulife Mid Cap Fund Reg Gr | 05-01-2018 | 59.73 | 34.83 | 26.42 | 26.51 | 0.0 |
Motilal Oswal Midcap Fund Reg Gr | 24-02-2014 | 56.44 | 38.39 | 36.04 | 27.55 | 22.03 |
HSBC Midcap Fund Reg Growth | 09-08-2004 | 54.95 | 32.27 | 22.31 | 20.64 | 20.15 |
Nippon India Growth Fund Gr Gr | 05-10-1995 | 53.38 | 34.81 | 28.56 | 25.89 | 20.27 |
HDFC Mid-Cap Opportunities Gr | 25-06-2007 | 51.35 | 37.29 | 28.1 | 24.8 | 20.95 |
Sundaram MidCap Gr | 01-07-2002 | 50.99 | 33.27 | 25.55 | 20.73 | 18.76 |
Portfolio as on