Bandhan Midcap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation21.2%
Sharpe Ratio-0.03
Beta1.06
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Trent LtdConsumers3.16%
Prestige Estates Projects LtdEnergy & Infra3.14%
Persistent Systems LtdTechnology3.02%
Cash / Bank BalanceUtilities2.82%
Kaynes Technology India LtdCapital Goods2.50%
PB Fintech LtdFinancial Services2.43%
The Federal Bank LtdFinancial Services2.40%
Dixon Technologies (India) LtdTechnology2.35%
Indian Hotels Co LtdConsumers2.35%
Solar Industries India LtdCapital Goods2.27%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.07%
Exit Load1
Regulatory & Tax Information
INF194KB1DM6
ISINDailyDealing Frequency
BSE Midcap TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)