Bandhan Midcap Fund - Growth - Regular Plan

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  • 0.89 %Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

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  • Assets (Cr.)

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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 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 Fund - Growth Plan Jun 25, 2007 3.14 25.84 29.77 1.38 83,847.39
Kotak Midcap Fund - Regular Plan - Growth Mar 30, 2007 4.77 21.56 28.08 1.40 57,375.20
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option Oct 08, 1995 2.66 24.61 29.56 1.55 38,581.28
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Feb 24, 2014 1.83 27.36 33.25 1.56 33,608.53
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 3.41 17.97 22.31 1.56 31,383.93

Fund Holdings as on 31-July-2025

  • Prestige Estates Projects Limited

  • Dixon Technologies (India) Limited

  • GE Vernova T&D India Limited

  • Persistent Systems Limited

  • PB Fintech Limited

  • Trent Limited

  • Kaynes Technology India Limited

  • Coromandel International Limited

  • The Federal Bank Limited

  • Cash Margin - Derivatives

  • The Indian Hotels Company Limited

  • Cummins India Limited

  • Max Healthcare Institute Limited

  • Apar Industries Limited

  • JK Cement Limited

  • UNO Minda Limited

  • Fortis Healthcare Limited

  • CG Power and Industrial Solutions Limited

  • Jubilant Foodworks Limited

  • Bharti Hexacom Limited

  • Coforge Limited

  • Solar Industries India Limited

  • Swiggy Limited

  • BSE Limited

  • KEI Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Schaeffler India Limited

  • APL Apollo Tubes Limited

  • Torrent Power Limited

  • TVS Motor Company Limited

  • Eternal Limited

  • Indian Bank

  • Vishal Mega Mart Limited

  • Suzlon Energy Limited

  • Supreme Industries Limited

  • Krishna Institute Of Medical Sciences Limited

  • IPCA Laboratories Limited

  • Bajaj Finance Limited

  • L&T Finance Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Abbott India Limited

  • Sai Life Sciences Limited

  • Mankind Pharma Limited

  • Navin Fluorine International Limited

  • Metro Brands Limited

  • ICICI Bank Limited

  • Samvardhana Motherson International Limited

  • Varun Beverages Limited

  • Voltas Limited

  • Sona BLW Precision Forgings Limited

  • Triparty Repo TRP_010825

  • Godrej Properties Limited

  • Astral Limited

  • 3M India Limited

  • Waaree Energies Limited

  • Godfrey Phillips India Limited

  • KPIT Technologies Limited

  • Polycab India Limited

  • Amber Enterprises India Limited

  • Jindal Stainless Limited

  • Concord Biotech Limited

  • Max Financial Services Limited

  • Ajanta Pharma Limited

  • Bosch Limited

  • Wockhardt Limited

  • Mphasis Limited

  • Anthem Biosciences Limited

  • Ellenbarrie Industrial Gases Limited

  • Bharat Forge Limited

  • Thermax Limited

  • SRF Limited

  • PG Electroplast Limited

  • Neuland Laboratories Limited

  • Onesource Specialty Pharma Limited

  • Data Patterns (India) Limited

  • P N Gadgil Jewellers Limited

  • 360 One WAM Limited

  • Doms Industries Limited

  • Brigade Enterprises Limited

  • Motilal Oswal Financial Services Limited

  • Safari Industries (India) Limited

  • Hindustan Aeronautics Limited

  • Cohance Lifesciences Limited

  • Strides Pharma Science Limited

  • ^^Aditya Infotech Limited

  • Craftsman Automation Limited

  • Jyoti CNC Automation Ltd

  • Healthcare Global Enterprises Limited

  • Pondy Oxides & Chemicals Ltd

  • HDB Financial Services Limited

  • Net Receivables/Payables

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  • Electric Equipment

  • Pharmaceuticals & Drugs

  • IT - Software

  • Hospital & Healthcare Services

  • Retailing

  • Auto Ancillary

  • Construction - Real Estate

  • Finance - NBFC

  • Bank - Private

  • Chemicals

  • Miscellaneous

  • Consumer Durables - Electronics

  • e-Commerce

  • Consumer Food

  • Finance - Others

  • Fintech

  • Electronics - Components

  • Fertilizers

  • Hotel, Resort & Restaurants

  • Cable

  • Diesel Engines

  • Cement & Construction Materials

  • Steel & Iron Products

  • Plastic Products

  • Telecommunication - Service Provider

  • Air Conditioners

  • Bearings

  • Insurance

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Defence

  • Diversified

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Printing & Stationery

  • Finance - Stock Broking

  • Household & Personal Products

  • Trading

  • Metal - Non Ferrous

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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 ₹1,802.88 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 ₹0.15(0.89%)yesterday to ₹17.168.

Among its top 3 holdings the fund has exposure to Prestige Estates Projects 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