Dividend|Bandhan Mutual Fund
Bandhan Midcap Fund - IDCW - Direct Plan
21 Feb 2025
15.5710
-0.1600
(-1.02%)
-
YTD Return-0.1600
-
Expense Ratio0.63
-
Turnover Ratio0.00
-
Inception Date18 Aug 2022
-
Std Deviation1.1744
-
52 W High19.2020
-
52 W Low13.6340
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Bandhan Midcap Fund - IDCW - Direct Plan |
-8.19
|
-11.36
|
-14.49
|
10.72
|
0.00
|
0.00
|
19.25
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Bandhan Mutual Fund |
|
Fund Manager
Ritu Modi, Harshal Joshi
|
|
Regd. office
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013 |
|
Telephone No.
022-66289999 |
|
Fax No.
022-24215052 |
Note: