Bandhan Midcap Fund - Growth - Direct Plan

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  • (-0.39%)Nav, as on 24-04-2025

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  • Net Change on 24-04-2025

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Fund Overview Growth | Direct 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 N/A N/A N/A N/A N/A N/A
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 -Direct Plan - Growth Option Dec 31, 2012 12.37 25.35 34.82 0.89 72,610.08
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 14.93 20.18 32.49 0.46 48,128.71
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 15.12 24.89 35.11 0.74 33,174.74
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 12.65 17.54 26.46 0.55 28,063.01
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Feb 24, 2014 15.54 28.01 39.07 0.64 26,028.34

Fund Holdings as on 31-March-2025

  • Triparty Repo TRP_020425

  • Trent Limited

  • Persistent Systems Limited

  • The Indian Hotels Company Limited

  • Dixon Technologies (India) Limited

  • PB Fintech Limited

  • CG Power and Industrial Solutions Limited

  • Prestige Estates Projects Limited

  • Coromandel International Limited

  • Max Healthcare Institute Limited

  • UNO Minda Limited

  • The Federal Bank Limited

  • Cummins India Limited

  • Torrent Power Limited

  • Solar Industries India Limited

  • JK Cement Limited

  • Coforge Limited

  • APL Apollo Tubes Limited

  • Bharti Hexacom Limited

  • TVS Motor Company Limited

  • Apar Industries Limited

  • Voltas Limited

  • Jubilant Foodworks Limited

  • Mankind Pharma Limited

  • Suzlon Energy Limited

  • IPCA Laboratories Limited

  • KEI Industries Limited

  • Supreme Industries Limited

  • GE Vernova T&D India Limited

  • Krishna Institute Of Medical Sciences Limited

  • Godrej Properties Limited

  • ICICI Bank Limited

  • Schaeffler India Limited

  • Varun Beverages Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Abbott India Limited

  • Kaynes Technology India Limited

  • Indian Bank

  • Samvardhana Motherson International Limited

  • Bajaj Finance Limited

  • Sona BLW Precision Forgings Limited

  • BSE Limited

  • Navin Fluorine International Limited

  • KPIT Technologies Limited

  • Tata Technologies Limited

  • Astral Limited

  • Metro Brands Limited

  • Zomato Limited

  • Concord Biotech Limited

  • 3M India Limited

  • Apollo Hospitals Enterprise Limited

  • ICICI Lombard General Insurance Company Limited

  • Bharat Forge Limited

  • Amber Enterprises India Limited

  • Mphasis Limited

  • Tata Communications Limited

  • PG Electroplast Limited

  • Ajanta Pharma Limited

  • Jindal Stainless Limited

  • Sai Life Sciences Limited

  • Alkem Laboratories Limited

  • Wockhardt Limited

  • Doms Industries Limited

  • L&T Finance Limited

  • Thermax Limited

  • Waaree Energies Limited

  • Neuland Laboratories Limited

  • L&T Technology Services Limited

  • Kajaria Ceramics Limited

  • Brigade Enterprises Limited

  • Polycab India Limited

  • Carborundum Universal Limited

  • P N Gadgil Jewellers Limited

  • SRF Limited

  • 360 One WAM Limited

  • Safari Industries (India) Limited

  • Data Patterns (India) Limited

  • Hindustan Aeronautics Limited

  • Suven Pharmaceuticals Limited

  • Firstsource Solutions Limited

  • Emcure Pharmaceuticals Limited

  • Colgate Palmolive (India) Limited

  • Swiggy Limited

  • Onesource Specialty Pharma Limited

  • Vedant Fashions Limited

  • Hi-Tech Pipes Limited

  • Strides Pharma Science Limited

  • Electronics Mart India Limited

  • Craftsman Automation Limited

  • Artemis Medicare Services Limited

  • Jyoti CNC Automation Ltd

  • Mrs. Bectors Food Specialities Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Electric Equipment

  • Miscellaneous

  • Retailing

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Chemicals

  • Bank - Private

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Consumer Food

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Fintech

  • Telecommunication - Service Provider

  • Air Conditioners

  • Plastic Products

  • Fertilizers

  • Diesel Engines

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Cable

  • Automobile Two & Three Wheelers

  • Finance - Others

  • e-Commerce

  • Bearings

  • Electronics - Components

  • Bank - Public

  • Defence

  • Diversified

  • Insurance

  • Forgings

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Printing & Stationery

  • Ceramics/Marble/Granite/Sanitaryware

  • Abrasives

  • BPO/ITeS

  • Textile

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Fund Manager

  • Cash

  • Equity

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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 ₹1,491.10 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 down ₹-0.07(-0.39%)yesterday to ₹16.623.

Among its top 3 holdings the fund has exposure to Triparty Repo TRP_020425, 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