Reliabull Wealth Managers Pvt. Ltd.

Bandhan Midcap Fund-Reg(G)

As on Apr-25-2024 change fund

14.60

0.02 (0.11%)

fund objective

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.64	14.07
Net Assets(Rs Crores) (as on 31-Mar-2024)	635.78	1101.93
Scheme Returns(%)(Absolute)	-3.65	46.04
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	26/31	20/29

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	14.86	9.38	11.69	4.03
2022-2023	NA	NA	-1.48	-2.09

Top 10 holdings

company	(%)
Cummins India Ltd.	3.92
Trent Ltd.	3.88
CG Power and Industrial Soluti...	2.93
The Indian Hotels Company Ltd.	2.84
Persistent Systems Ltd.	2.59
TVS Motor Company Ltd.	2.48
Astral Ltd.	2.40
Tata Technologies Ltd.	2.33
Torrent Power Ltd.	2.22
UNO Minda Ltd.	2.15

Top 10 sectors

sectors	(%)
IT - Software	8.15
Retailing	5.97
Electric Equipment	5.68
Auto Ancillary	5.31
Plastic Products	4.08
Diesel Engines	3.92
Chemicals	3.89
Finance - NBFC	3.25
Hotel, Resort & Restaurants	2.84
Steel & Iron Products	2.78

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Bandhan Midcap Fund-Reg(G)	Mid-Growth	18-Aug-2022	1,101.93	48.68	NA	NA	NA	25.12
Motilal Oswal Midcap Fund-Reg(G)	Mid-Growth	24-Feb-2014	8,986.69	64.46	37.58	26.96	22.61	23.12
Quant Mid Cap Fund(G)	Mid-Growth	26-Feb-2001	5,873.25	74.46	36.74	32.36	20.63	14.48
Nippon India Growth Fund(G)	Mid-Growth	08-Oct-1995	24,796.00	60.73	30.56	25.26	20.45	22.69
HDFC Mid-Cap Opportunities Fund(G)	Mid-Growth	25-Jun-2007	60,417.99	57.76	29.98	24.06	21.13	17.94
Mahindra Manulife Mid Cap Fund-Reg(G)	Mid-Growth	30-Jan-2018	2,201.78	65.40	29.45	25.70	NA	18.81
Edelweiss Mid Cap Fund-Reg(G)	Mid-Growth	26-Dec-2007	5,114.61	55.54	27.11	25.15	22.00	13.61
Sundaram Mid Cap Fund-Reg(G)(Adjusted)	Mid-Growth	30-Jul-2002	10,269.46	55.74	26.35	19.88	18.88	24.35
ICICI Pru Midcap Fund(G)	Mid-Growth	28-Oct-2004	5,517.29	56.67	25.86	21.31	19.27	18.00
Invesco India Midcap Fund(G)	Mid-Growth	19-Apr-2007	4,280.22	52.46	25.78	22.79	20.45	16.51
Tata Mid Cap Growth Fund-Reg(G)	Mid-Growth	01-Jul-1994	3,348.40	58.07	25.50	22.81	20.88	13.03
Aditya Birla SL Midcap Fund(G)	Mid-Growth	03-Oct-2002	4,912.51	53.34	25.04	18.99	17.88	21.62
Mirae Asset Midcap Fund-Reg(G)	Mid-Growth	29-Jul-2019	14,251.70	51.02	24.99	NA	NA	27.39
SBI Magnum Midcap Fund-Reg(G)	Mid-Growth	29-Mar-2005	16,856.01	41.36	24.86	23.24	19.62	17.27
ITI Mid Cap Fund-Reg(G)	Mid-Growth	05-Mar-2021	748.32	68.46	24.64	NA	NA	22.81
Taurus Mid Cap Fund-Reg(G)	Mid-Growth	05-Sep-1994	115.61	56.85	24.58	22.40	20.10	8.68
Union Midcap Fund-Reg(G)	Mid-Growth	23-Mar-2020	1,064.70	47.55	24.34	NA	NA	40.52
Baroda BNP Paribas Mid Cap Fund-Reg(G)	Mid-Growth	02-May-2006	1,790.25	49.53	24.06	23.24	19.67	12.90
Kotak Emerging Equity Fund(G)	Mid-Growth	30-Mar-2007	39,684.91	43.24	23.66	23.00	22.11	14.96
HSBC Midcap Fund-Reg(G)(Adjusted)	Mid-Growth	09-Aug-2004	9,740.79	60.62	23.05	19.84	20.44	19.36
Franklin India Prima Fund(G)	Mid-Growth	01-Dec-1993	10,108.06	52.19	22.87	19.05	18.83	19.54
UTI Mid Cap Fund-Reg(G)	Mid-Growth	30-Jul-2005	9,943.94	43.60	21.78	21.71	18.95	16.20
LIC MF Midcap Fund(G)	Mid-Growth	25-Jan-2017	242.21	51.94	20.53	18.14	NA	13.30
PGIM India Midcap Opp Fund-Reg(G)	Mid-Growth	02-Dec-2013	9,923.95	32.51	20.18	25.10	17.82	17.87
Axis Midcap Fund-Reg(G)	Mid-Growth	18-Feb-2011	25,536.68	43.00	20.03	21.10	19.62	18.52
DSP Midcap Fund-Reg(G)	Mid-Growth	14-Nov-2006	15,968.56	45.68	17.36	17.82	18.50	15.48
JM Midcap Fund-Reg(G)	Mid-Growth	21-Nov-2022	825.47	70.05	NA	NA	NA	44.77
WOC Mid Cap Fund-Reg(G)	Mid-Growth	07-Sep-2022	1,658.04	56.71	NA	NA	NA	30.48
Canara Rob Mid Cap Fund-Reg(G)	Mid-Growth	02-Dec-2022	2,012.78	46.19	NA	NA	NA	29.56

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