Bandhan Midcap Fund - Growth - Regular Plan

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  • 0.57 %Nav, as on 05-06-2023

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  • Net Change on 05-06-2023

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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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 150 MidCap - TRI 5.37 9.11 20.03 33.54 14.75 13.40

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 28.07 34.72 15.11 1.60 36,911.62
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 18.45 32.65 15.88 1.57 25,971.71
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 15.65 24.55 16.02 1.64 19,539.49
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 21.73 34.03 16.92 1.73 14,143.01
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 Unrated 11.92 20.04 10.95 1.72 13,441.17

Fund Holdings as on 30-April-2023

  • Triparty Repo

  • ICICI Bank Limited

  • TVS Motor Company Limited

  • Tata Chemicals Limited

  • Cummins India Limited

  • The Federal Bank Limited

  • Persistent Systems Limited

  • Axis Bank Limited

  • Trent Limited

  • UNO Minda Limited

  • CG Power and Industrial Solutions Limited

  • The Indian Hotels Company Limited

  • Kajaria Ceramics Limited

  • Navin Fluorine International Limited

  • Schaeffler India Limited

  • United Breweries Limited

  • Tata Communications Limited

  • APL Apollo Tubes Limited

  • Astral Limited

  • Abbott India Limited

  • Vinati Organics Limited

  • Mahindra & Mahindra Limited

  • Sundram Fasteners Limited

  • Metro Brands Limited

  • Coromandel International Limited

  • Infosys Limited

  • Timken India Limited

  • Thermax Limited

  • Data Patterns (India) Limited

  • Aditya Birla Fashion and Retail Limited

  • Atul Limited

  • K.P.R. Mill Limited

  • Jubilant Foodworks Limited

  • Sona BLW Precision Forgings Limited

  • Carborundum Universal Limited

  • Bosch Limited

  • Krishna Institute Of Medical Sciences Limited

  • Mahindra & Mahindra Financial Services Limited

  • Supreme Industries Limited

  • 3M India Limited

  • Varun Beverages Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bharat Forge Limited

  • Apollo Hospitals Enterprise Limited

  • ICICI Securities Limited

  • Westlife Foodworld Limited

  • Craftsman Automation Limited

  • MphasiS Limited

  • Fine Organic Industries Limited

  • KPIT Technologies Limited

  • Safari Industries (India) Limited

  • Page Industries Limited

  • Syrma SGS Technology Limited

  • Voltas Limited

  • CreditAccess Grameen Limited

  • Tube Investments of India Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Chemicals

  • IT - Software

  • Retailing

  • Miscellaneous

  • Auto Ancillary

  • Bearings

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Diesel Engines

  • Plastic Products

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - NBFC

  • Consumer Food

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Electronics - Components

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Fasteners

  • Textile

  • Fertilizers

  • Abrasives

  • Diversified

  • Forgings

  • Finance - Stock Broking

  • Household & Personal Products

  • Air Conditioners

  • Cycles

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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 ₹663.26 crore. Bandhan Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 150 MidCap - TRI as secondary index.

The NAV of Bandhan Midcap Fund ended up ₹0.06(0.57%)yesterday to ₹10.697.

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

The Bandhan Midcap Fund is managed by Sachin Relekar and Harshal Joshi.

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052