BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN

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NAV
₹ 16.427 ₹ -0.02 (-0.12 %)
as on 22-05-2025
Asset Size (AUM)
1,557.7 Cr
Launch Date
Aug 05, 2022
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 05, 2022
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19.67

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.08%
Volatility
2.58 %
Fund House
Bandhan Mutual Fund
Fund Manager
Ms. Ritu Modi (equity portion),Mr. Harshal Joshi (debt portion).
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Entry Load: Nil. Exit Load : If redeemed/switched out within 1 year from the date of allotment - 1% of applicable NAV; If redeemed/switched out after 1 year from the date of allotment Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 22-05-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN 05-08-2022 6.26 26.57 0.0 0.0 0.0
Invesco India Midcap Fund - Growth Option 19-04-2007 19.12 33.2 27.79 31.47 17.16
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 16.87 34.84 31.81 38.35 17.37
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 15.18 32.81 27.66 34.61 17.59
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 13.38 31.35 0.0 0.0 0.0
Franklin India Prima Fund-Growth 01-12-1993 11.76 30.26 26.82 30.09 15.03
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 11.01 31.96 27.07 31.38 14.94
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 10.85 32.74 28.07 35.41 17.28
HDFC Mid-Cap Opportunities Fund - Growth Plan 25-06-2007 9.96 31.49 29.47 35.04 17.41
Kotak Emerging Equity Scheme - Growth 30-03-2007 9.52 27.5 23.28 32.32 17.26
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings