| Category: Equity: Mid Cap |
| Launch Date: 18-08-2022 |
| Asset Class: |
| Benchmark: BSE 150 MidCap Index |
| Expense Ratio: 2.1% As on (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 161.55 Cr As on (31-12-2024) |
| Turn over: 46 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | 9.08 | - | - | - | 17.35 |
| Benchmark | - | - | - | - | - |
| Equity: Mid Cap | 7.08 | 18.24 | 20.88 | 14.5 | 17.9 |
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.
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 - GROWTH - REGULAR PLAN | 2.58 | - | - | |||
| 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 - GROWTH - REGULAR PLAN | 18-08-2022 | 9.08 | 23.14 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 21.15 | 35.6 | 27.88 | 25.92 | 16.89 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 15.23 | 29.81 | 21.1 | 21.68 | 15.43 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 13.14 | 29.4 | 21.94 | 24.09 | 16.24 |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 12.85 | 22.94 | 18.46 | 21.36 | 16.11 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 02-02-2017 | 10.98 | 26.11 | 16.96 | 17.81 | 0.0 |
| Franklin India Prima Fund-Growth | 01-12-1993 | 10.78 | 26.77 | 19.69 | 19.29 | 13.61 |
| Axis Midcap Fund - Regular Plan - Growth | 06-02-2011 | 10.28 | 21.21 | 14.5 | 17.9 | 14.39 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 9.59 | 29.45 | 22.1 | 23.51 | 15.88 |
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 9.16 | 29.78 | 0.0 | 0.0 | 0.0 |
