Bandhan Midcap Fund - Growth - Regular Plan

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  • (-0.39%)Nav, as on 01-07-2025

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  • Net Change on 01-07-2025

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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 9.54 32.98 32.74 1.40 79,717.67
Kotak Midcap Fund - Growth Mar 30, 2007 7.99 27.74 31.02 1.42 53,463.94
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option Oct 08, 1995 9.26 31.73 33.58 1.56 36,836.07
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 6.39 24.64 25.20 1.57 30,501.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Feb 24, 2014 9.52 35.28 36.85 1.58 30,401.09

Fund Holdings as on 31-May-2025

  • Triparty Repo TRP_020625

  • Trent Limited

  • Persistent Systems Limited

  • Prestige Estates Projects Limited

  • The Indian Hotels Company Limited

  • Dixon Technologies (India) Limited

  • PB Fintech Limited

  • Solar Industries India Limited

  • Coromandel International Limited

  • CG Power and Industrial Solutions Limited

  • Max Healthcare Institute Limited

  • UNO Minda Limited

  • Apar Industries Limited

  • The Federal Bank Limited

  • GE Vernova T&D India Limited

  • Cummins India Limited

  • Bharti Hexacom Limited

  • JK Cement Limited

  • APL Apollo Tubes Limited

  • BSE Limited

  • TVS Motor Company Limited

  • Coforge Limited

  • Torrent Power Limited

  • Suzlon Energy Limited

  • KEI Industries Limited

  • Mankind Pharma Limited

  • Supreme Industries Limited

  • Jubilant Foodworks Limited

  • Schaeffler India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Kaynes Technology India Limited

  • Bajaj Finance Limited

  • Krishna Institute Of Medical Sciences Limited

  • IPCA Laboratories Limited

  • ICICI Bank Limited

  • Godrej Properties Limited

  • Indian Bank

  • Eternal Limited

  • Sona BLW Precision Forgings Limited

  • Samvardhana Motherson International Limited

  • Voltas Limited

  • ICICI Lombard General Insurance Company Limited

  • Abbott India Limited

  • Astral Limited

  • Metro Brands Limited

  • Apollo Hospitals Enterprise Limited

  • Varun Beverages Limited

  • KPIT Technologies Limited

  • Tata Technologies Limited

  • Navin Fluorine International Limited

  • Fortis Healthcare Limited

  • Concord Biotech Limited

  • 3M India Limited

  • Tata Communications Limited

  • Mphasis Limited

  • Jindal Stainless Limited

  • Waaree Energies Limited

  • Data Patterns (India) Limited

  • Bharat Forge Limited

  • Amber Enterprises India Limited

  • Ajanta Pharma Limited

  • Wockhardt Limited

  • Sai Life Sciences Limited

  • Vishal Mega Mart Limited

  • SRF Limited

  • Brigade Enterprises Limited

  • PG Electroplast Limited

  • Godfrey Phillips India Limited

  • L&T Finance Limited

  • Thermax Limited

  • Neuland Laboratories Limited

  • Doms Industries Limited

  • Polycab India Limited

  • L&T Technology Services Limited

  • P N Gadgil Jewellers Limited

  • Safari Industries (India) Limited

  • Hindustan Aeronautics Limited

  • 360 One WAM Limited

  • Swiggy Limited

  • Net Receivables/Payables

  • Cohance Lifesciences Limited

  • Onesource Specialty Pharma Limited

  • Carborundum Universal Limited

  • Kajaria Ceramics Limited

  • Strides Pharma Science Limited

  • Hi-Tech Pipes Limited

  • Craftsman Automation Limited

  • Cash Margin - Derivatives

  • Vedant Fashions Limited

  • Electronics Mart India Limited

  • Jyoti CNC Automation Ltd

  • Artemis Medicare Services Limited

  • Mrs. Bectors Food Specialities Limited

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  • Electric Equipment

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Retailing

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Auto Ancillary

  • Chemicals

  • Bank - Private

  • Finance - NBFC

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Fintech

  • Plastic Products

  • Consumer Food

  • Fertilizers

  • Finance - Others

  • Diesel Engines

  • Cable

  • Cement & Construction Materials

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • e-Commerce

  • Bearings

  • Electronics - Components

  • Bank - Public

  • Defence

  • Insurance

  • Diversified

  • Forgings

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Printing & Stationery

  • Household & Personal Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Abrasives

  • 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 ₹1,679.78 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 ₹17.476.

Among its top 3 holdings the fund has exposure to Triparty Repo TRP_020625, 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