Bandhan Midcap Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 150 MidCap - TRI -5.38 -5.53 18.21 20.49 25.51 15.16
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Mid-Cap Opportunities Fund - Growth Plan Jun 25, 2007 16.57 23.99 26.06 1.39 77,967.21
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 21.36 18.67 23.44 1.42 53,078.98
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 16.75 21.83 25.71 1.58 35,277.81
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 18.47 13.61 20.35 1.56 30,828.75
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Feb 24, 2014 29.17 27.44 28.08 1.58 26,421.09

Fund Holdings as on 31-December-2024

  • Trent Limited

  • Persistent Systems Limited

  • Dixon Technologies (India) Limited

  • The Indian Hotels Company Limited

  • Triparty Repo TRP_010125

  • Prestige Estates Projects Limited

  • Apar Industries Limited

  • Cummins India Limited

  • PB Fintech Limited

  • CG Power and Industrial Solutions Limited

  • UNO Minda Limited

  • The Federal Bank Limited

  • Torrent Power Limited

  • Voltas Limited

  • KEI Industries Limited

  • Coromandel International Limited

  • TVS Motor Company Limited

  • Kaynes Technology India Limited

  • Supreme Industries Limited

  • Max Healthcare Institute Limited

  • APL Apollo Tubes Limited

  • GE Vernova T&D India Limited

  • Suzlon Energy Limited

  • Godrej Properties Limited

  • Tata Technologies Limited

  • Coforge Limited

  • Solar Industries India Limited

  • Jubilant Foodworks Limited

  • Bharti Hexacom Limited

  • Varun Beverages Limited

  • Sona BLW Precision Forgings Limited

  • Astral Limited

  • Samvardhana Motherson International Limited

  • JK Cement Limited

  • Schaeffler India Limited

  • IPCA Laboratories Limited

  • Krishna Institute Of Medical Sciences Limited

  • Concord Biotech Limited

  • KPIT Technologies Limited

  • Polycab India Limited

  • Metro Brands Limited

  • Zomato Limited

  • BSE Limited

  • Thermax Limited

  • Abbott India Limited

  • Bharat Forge Limited

  • Swiggy Limited

  • Firstsource Solutions Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Mphasis Limited

  • Jindal Stainless Limited

  • Emcure Pharmaceuticals Limited

  • Mankind Pharma Limited

  • Waaree Energies Limited

  • Tata Communications Limited

  • PG Electroplast Limited

  • 3M India Limited

  • Amber Enterprises India Limited

  • Brigade Enterprises Limited

  • Indian Bank

  • ICICI Bank Limited

  • Ajanta Pharma Limited

  • Kajaria Ceramics Limited

  • Data Patterns (India) Limited

  • Sai Life Sciences Limited

  • Carborundum Universal Limited

  • Neuland Laboratories Limited

  • Wockhardt Limited

  • P N Gadgil Jewellers Limited

  • Doms Industries Limited

  • Navin Fluorine International Limited

  • Info Edge (India) Limited

  • Safari Industries (India) Limited

  • Colgate Palmolive (India) Limited

  • L&T Finance Limited

  • Hindustan Aeronautics Limited

  • Electronics Mart India Limited

  • Titagarh Rail Systems Limited

  • Alkem Laboratories Limited

  • Vedant Fashions Limited

  • Hi-Tech Pipes Limited

  • Sundram Fasteners Limited

  • 360 One WAM Limited

  • Suven Pharmaceuticals Limited

  • REC Limited

  • Craftsman Automation Limited

  • Onesource Specialty Pharma Limited ^

  • Timken India Limited

  • Strides Pharma Science Limited

  • Cash Margin - Derivatives

  • Artemis Medicare Services Limited

  • Mrs. Bectors Food Specialities Limited

  • Jyoti CNC Automation Ltd

  • Premier Energies Limited

  • Net Receivables/Payables

View More
  • Electric Equipment

  • Pharmaceuticals & Drugs

  • IT - Software

  • Retailing

  • Auto Ancillary

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Plastic Products

  • Hospital & Healthcare Services

  • Cable

  • Consumer Food

  • Steel & Iron Products

  • Bank - Private

  • Diesel Engines

  • Fintech

  • Air Conditioners

  • Telecommunication - Service Provider

  • e-Commerce

  • Chemicals

  • Power Generation/Distribution

  • Fertilizers

  • Electronics - Components

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • Finance - NBFC

  • Bearings

  • Finance - Others

  • Cement & Construction Materials

  • Defence

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Bank - Public

  • Ceramics/Marble/Granite/Sanitaryware

  • Abrasives

  • Printing & Stationery

  • Railways Wagons

  • Textile

  • Fasteners

  • Finance Term Lending

View More

Fund Manager

  • Cash

  • Equity

View More

About Bandhan Midcap Fund

Scheme Analysis

Bandhan Midcap Fund is a Equity - Mid Cap Fund fund and belongs to Bandhan Mutual Fund. It was launched on 18-Aug-2022 and currently has an AUM of ₹1,615.50 crore. Bandhan Midcap Fund is benchmarked against BSE 150 MidCap - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bandhan Midcap Fund ended up ₹0.32(1.99%)yesterday to ₹16.335.

Among its top 3 holdings the fund has exposure to Trent Limited, and

The Bandhan Midcap Fund is managed by Harshal Joshi and Ritu Modi.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052