Item: Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl

18.502 (-2.251%)

NAV on December 20, 2024

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 1,547 cr

Turnover Ratio 48.30%

Expense Ratio 0.61%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Harshal Joshi (Since over 2 years) Ritu Modi (Since about 2 years) Ritika Behera (Since about 1 year) Gaurav Satra (Since 7 months)

ISIN INF194KB1DK0

Fund Family Bandhan

P/E Ratio 44.15

P/B Ratio 7.88

Launch Date August 18, 2022

Benchmark BSE 150 MidCap TR INR

Financial 8.76%

Industrial 26.4%

Technology 12.88%

Basic Materials 7.92%

Consumer Cyclical 23.02%

Utilities Services 1.89%

Healthcare Services 9.43%

Energy Services 0.16%

Communication Services 3.16%

Consumer Defensive 2.11%

Real Estate 4.28%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Midcap Direct Growth	125.628	60.13%	22,898 cr	0.54%	Above Average
Invesco India Mid Cap Fund Direct Plan Growth Option	206.060	50.21%	5,863 cr	0.58%	Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	116.160	45.05%	8,280 cr	0.39%	Average
Kotak Emerging Equity Scheme Direct Growth	153.579	38.46%	52,049 cr	0.36%	Below Average
Mahindra Manulife Mid Cap Fund Direct Growth	37.334	37.28%	3,461 cr	0.48%	Above Average
Quant Mid Cap Fund Growth Option Direct Plan	242.154	23.80%	8,941 cr	0.58%	High
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	206.698	32.62%	76,061 cr	0.74%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Midcap Direct Growth	125.628	60.13%	22,898 cr	0.54%	Above Average
Invesco India Mid Cap Fund Direct Plan Growth Option	206.060	50.21%	5,863 cr	0.58%	Average
HSBC Midcap Fund Direct Plan Growth	456.906	45.89%	11,912 cr	0.67%	Low
Edelweiss Mid Cap Fund Direct Plan Growth Option	116.160	45.05%	8,280 cr	0.39%	Average
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	206.698	32.62%	76,061 cr	0.74%	Below Average
Nippon India Growth Fund - Direct Plan - Growth	4416.208	32.46%	34,584 cr	0.79%	Average
Baroda Mid-cap Fund Plan B (Direct) Growth Option	17.835	27.39%	92 cr	1.6%	Below Average