BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN

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NAV
₹ 16.638 ₹ 0.01 (0.06 %)
as on 28-05-2025
Asset Size (AUM)
1,557.7 Cr
Launch Date
Aug 05, 2022
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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20.09

%
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
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₹ 10758
FD₹ 10600
Gold₹ 10800
Nifty₹ 10867
Performance

Scheme Performance (%)

Data as on - 28-05-2025
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
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000121,0871,0871.99
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 7.58 26.25 0.0 0.0 0.0
Invesco India Midcap Fund - Growth Option 19-04-2007 20.05 33.08 28.53 31.11 17.17
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 17.26 33.68 32.65 38.16 17.51
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 15.56 32.58 28.57 34.13 17.69
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 15.2 31.04 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings