BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN

Equity: Mid Cap Open Ended Scheme
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NAV
₹ 17.087 ₹ -0.01 (-0.05 %)
as on 13-06-2025
Asset Size (AUM)
1,679.72 Cr
Launch Date
Aug 05, 2022
Invest in this scheme
Investment Objective
The Fund 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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20.89

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.07%
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
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10446
FD₹ 10600
Gold₹ 10800
Nifty₹ 10643
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 13-06-2025
Created with Highcharts 4.1.4ReturnsBANDHAN MIDCAP FUND - GROWTH - REGULAR PLANNIFTY MIDCAP 150 TRIEquity: Mid CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBANDHAN MIDCAP FUND - GROWTH - REGULAR PLANNIFTY MIDCAP 150 TRIEquity: Mid Cap2016201720182019202020212022202320242025-20020406080

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,3973,3976.24
Benchmark---
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 4.46 25.29 0.0 0.0 0.0
Invesco India Midcap Fund - Growth Option 19-04-2007 16.43 33.13 31.45 30.47 17.93
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 12.12 30.05 0.0 0.0 0.0
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 12.12 31.8 30.87 33.56 18.44
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 10.77 32.18 35.19 36.55 17.99
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Capital Goods19.16
Financial Services12.46
Healthcare12.15
Consumer Services9.07
Automobile and Auto Components7.73
Information Technology7.42
Consumer Durables6.6
N/A5.86
Chemicals5.86
Realty4.58
Telecommunication2.53
Fast Moving Consumer Goods1.87
Construction Materials1.8
Power1.5
Diversified0.74
Metals & Mining0.67
Portfolio Holdings
CompanyHoldings (%)
Triparty Repo TRP_0206255.44
TRENT LIMITED EQ NEW FV Re. 1/-3.07
Persistent Systems Ltd3.01
PRESTIGE ESTATES PROJECTS LIMITED EQ2.97
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-2.59
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-2.46
PB FINTECH LIMITED EQ NEW FV RS. 2/-2.36
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-2.32
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-2.2
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-2.14
MAX HEALTHCARE INSTITUTE LIMITED EQ2.09
UNO MINDA LIMITED EQ NEW FV RS. 2/-2.07
APAR INDUSTRIES LIMITED EQ2
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-1.93
GE T&D INDIA LIMITED EQ NEW RS. 2/-1.9
CUMMINS INDIA LIMITED EQ FV RS.21.88
Bharti Hexacom Limited1.84
J.K.CEMENT LIMITED EQ1.8
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-1.78
BSE LIMITED EQ NEW FV RS. 2/-1.7
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-1.59
COFORGE LIMITED EQ1.56
TORRENT POWER LIMITED EQ NEW FV RS.10/-1.5
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-1.5
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-1.39
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-1.37
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-1.33
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-1.28
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-1.27
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-1.24
KAYNES TECHNOLOGY INDIA LIMITED EQ1.23
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-1.2
Krishna Institute Of Medical Sciences Limited1.14
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-1.13
ICICI BANK LIMITED EQ NEW FV RS. 2/-1.12
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-1.1
INDIAN BANK EQ1.06
ZOMATO LIMITED EQ1.04
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-1.02
SONA BLW PRECISION FORGINGS LIMITED EQ1.02
VOLTAS LIMITED EQ NEW FV RE.1/-1.01
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.99
ABBOTT INDIA LIMITED EQ0.98
ASTRAL LIMITED EQ NEW FV RE. 1/-0.94
METRO BRANDS LIMITED EQ NEW FV Rs.5/-0.93
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.9
Varun Beverages Ltd0.88
KPIT TECHNOLOGIES LIMITED EQ0.88
TATA TECHNOLOGIES LIMITED EQ NEW FV RS. 2/-0.86
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-0.83
FORTIS HEALTHCARE LIMITED. EQ0.79
CONCORD BIOTECH LIMITED EQ NEW FV RE.1/-0.78
3M INDIA LIMITED EQ0.74
TATA COMMUNICATIONS LIMITED EQ0.69
MPHASIS LIMITED EQ0.67
JINDAL STAINLESS LIMITED EQ NEW0.67
WAAREE ENERGIES LIMITED EQ0.63
DATA PATTERNS (INDIA) LIMITED EQ0.61
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-0.6
AMBER ENTERPRISES INDIA LIMITED EQ0.59
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-0.58
WOCKHARDT LIMITED EQ FV RS. 5/-0.55
Sai Life Sciences Limited0.55
VISHAL MEGA MART PRIVATE LIMITED EQ0.53
SRF LIMITED EQ0.51
PG Electroplast Limited0.51
BRIGADE ENTERPRISES LIMITED EQ0.51
GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/-0.49
L & T FINANCE HOLDINGS LIMITED EQ0.47
THERMAX LIMITED EQ NEW FV RS.2/-0.47
NEULAND LABORATORIES LIMITED EQ0.46
DOMS INDUSTRIES PRIVATE LIMITED EQ0.45
POLYCAB INDIA LIMITED EQ0.45
L&T TECHNOLOGY SERVICES LIMITED EQ0.44
P. N. GADGIL JEWELLERS PRIVATE LIMITED EQ0.43
SAFARI INDUSTRIES (INDIA) LIMITED EQ NEW FV RS. 2/-0.42
Hindustan Aeronautics Ltd0.4
Net Current Assets0.39
360 ONE WAM LIMITED EQ NEW FV RE. 1/-0.39
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ0.28
STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/-0.27
Net Receivables/Payables0.27
SUVEN PHARMACEUTICALS LIMITED EQ0.27
KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/-0.25
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-0.25
STRIDES PHARMA SCIENCE LIMITED EQ0.22
HI-TECH PIPES LIMITED EQ NEW FV RE 1/-0.17
CRAFTSMAN AUTOMATION LIMITED EQ0.16
VEDANT FASHIONS LIMITED EQ NEW FV RE.1/-0.14
ELECTRONICS MART INDIA LIMITED EQ0.14
Cash Margin - Derivatives0.12
Jyoti CNC Automation Ltd0.09
ARTEMIS MEDICARE SERVICES LIMITED EQ NEW FV Re.1/-0.07
MRS. BECTORS FOOD SPECIALITIES LIMITED EQ0.05
Cash Margin - CCIL0.03
Sector Allocation
Created with Highcharts 4.1.4Capital GoodsFinancial ServicesHealthcareConsumer ServicesAutomobile and Auto ComponentsInformation TechnologyConsumer DurablesChemicalsRealtyOthers
Portfolio Holdings
Created with Highcharts 4.1.4Triparty Repo TRP_020625TRENT LIMITED EQ NEW FV Re. 1/-Persistent Systems LtdPRESTIGE ESTATES PROJECTS LIMITED EQTHE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-PB FINTECH LIMITED EQ NEW FV RS. 2/-SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-Others