Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl

Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Mid-Cap
NAV: ₹ 15.9 as on 17-05-2024

About the Fund

Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 18 August, 2022. The fund is managed by Sachin Relekar, Harshal Joshi. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl has ₹1181 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.6.
Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 3K in Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.62%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹1181 Cr
Inception Date
Inception Date
18 August, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
--/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
2.75%

Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 95.4%

  • Debt & Cash 4.6%

Size breakup

Mid cap
65.2%
Large cap
15.9%
Small cap
14.2%
Sector Allocation

Apr'24

Mar'24

Feb'24

Industrial
27.6%
Consumer Cyclical
26.6%
Financial Services
10.7%
Tech
9.8%
Basic Materials
9.7%
Health
5.2%
Consumer Defensive
2.9%
Utilities
2.4%
Real Estate
2.2%
Communication
2.1%
Energy
0.9%

Top Holdings of Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

Equity Holdings79

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
5.72%
1.35%
2.42%
Nifty Midcap 150
4.47%
-1.16%
0.27%
  • This fund’s returns stands at 5.72% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at 4.47% as on Apr'24
  • This fund outperformed Nifty Midcap 150 by 1.25% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 1.1K Cr
₹ 1.1K Cr
₹ 1.1K Cr
  • AUM of the fund stands at 1.1K Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Sachin Relekar
Sachin Relekar
Fund Manager of Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl, since 18 August 2022
Harshal Joshi
Harshal Joshi
Fund Manager of Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl, since 18 August 2022

Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 30.4% since inception which is more than its category average return of 19.55%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.4% in Equity, 0% in Debt and 4.6% in Cash related instruments
AUM size ₹1181 Cr

AUM size ₹1181 Cr

This fund has AUM of ₹1181 Cr which is less than its category average of ₹ 7818 Cr
Expense Ratio 0.62%

Expense Ratio 0.62%

This fund has an expense ratio of 0.62% which is less than its category average expense ratio of 1.39%

Frequently Asked Questions

The current NAV of Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl is ₹15.9 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
8.33%
8.33%
6 Month Returns
25.14%
25.14%
1 Year Returns
53.09%
53.09%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.62% as on April 2024
₹1181 Cr as on April 2024
Trent Ltd(4.04%), Cummins India Ltd(3.99%), CG Power & Industrial Solutions Ltd(2.8%), Indian Hotels Co Ltd(2.59%), Astral Ltd(2.38%) as on April 2024
Industrial(26.34%), Consumer Cyclical(25.33%), Financial Services(10.17%) as on April 2024
The alpha ratio for the Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl
-1.04
-
-
As on April 2024
The alpha for Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against S&P BSE Midcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl
0.81
-
-
As on April 2024
The Beta for Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE Midcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl
2.88
-
-
As on April 2024
The sharpe ratio for Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE Midcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl
12.61
-
-
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sachin Relekar, Harshal Joshi are the fund managers of Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl is 1%