Bandhan Mutual Fundimage

Bandhan Midcap Fund

EquityMid CapIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (19 Nov 24)

₹ 16.95

AUM (in Cr)

₹ 1493.79

1 Year CAGR

% 36.20

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Midcap Fund
-6.03
-2.98
9.70
36.20
0.00
0.00
Nifty Midcap 150
-6.82
-4.99
5.64
30.73
20.83
27.62
Mid Cap
2.93
12.01
25.50
49.67
24.91
30.56

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment. There is no assurance or guarantee that the objectives of the scheme will be realised.

Expense Ratio
% 2.08
Benchmark
Nifty Midcap 150
AUM
₹ 1493.79
Inception Date
28 Jul 2022
Turnover Ratio
% 43.00
Exit Load
If redeemed/switched out within 1 year from the date of allotment - 1% of applicable NAV. If redeemed/switched out after 1 year from the date of allotment- Nil.
Asset Class
Equity
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