Bandhan Midcap Fund - Growth - Regular Plan

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  • (-0.56%)Nav, as on 18-09-2024

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  • Net Change on 18-09-2024

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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 2.64 8.19 49.86 25.97 33.07 16.28
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 45.16 28.18 31.04 1.39 75,296.23
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 46.74 23.70 29.88 1.42 51,366.36
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 51.40 27.23 32.31 1.59 33,706.68
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 45.40 18.18 26.52 1.56 31,321.58
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH Mar 29, 2005 36.45 23.35 30.07 1.66 21,516.89

Fund Holdings as on 31-August-2024

  • Trent Limited

  • Cummins India Limited

  • Persistent Systems Limited

  • UNO Minda Limited

  • Dixon Technologies (India) Limited

  • CG Power and Industrial Solutions Limited

  • The Indian Hotels Company Limited

  • Prestige Estates Projects Limited

  • Apar Industries Limited

  • TVS Motor Company Limited

  • Torrent Power Limited

  • Suzlon Energy Limited

  • PB Fintech Limited

  • Supreme Industries Limited

  • Net Current Assets

  • The Federal Bank Limited

  • Tata Technologies Limited

  • Astral Limited

  • Samvardhana Motherson International Limited

  • KEI Industries Limited

  • Oil India Limited

  • Solar Industries India Limited

  • Sona BLW Precision Forgings Limited

  • Thermax Limited

  • Coromandel International Limited

  • Schaeffler India Limited

  • KPIT Technologies Limited

  • Varun Beverages Limited

  • Bharat Forge Limited

  • Triparty Repo TRP_020924

  • APL Apollo Tubes Limited

  • Voltas Limited

  • Indus Towers Limited

  • Bharti Hexacom Limited

  • Max Healthcare Institute Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Metro Brands Limited

  • Kaynes Technology India Limited

  • Mphasis Limited

  • Data Patterns (India) Limited

  • Concord Biotech Limited

  • Tata Communications Limited

  • Abbott India Limited

  • Jindal Stainless Limited

  • JK Cement Limited

  • Timken India Limited

  • Kajaria Ceramics Limited

  • L&T Finance Limited

  • Carborundum Universal Limited

  • Krishna Institute Of Medical Sciences Limited

  • 3M India Limited

  • REC Limited

  • Ola Electric Mobility Ltd

  • Craftsman Automation Limited

  • Emcure Pharmaceuticals Limited

  • Titagarh Rail Systems Limited

  • Zomato Limited

  • Indian Bank

  • Brigade Enterprises Limited

  • Coforge Limited

  • Sundram Fasteners Limited

  • Electronics Mart India Limited

  • Firstsource Solutions Limited

  • Safari Industries (India) Limited

  • Jubilant Foodworks Limited

  • Navin Fluorine International Limited

  • Polycab India Limited

  • Hindustan Aeronautics Limited

  • Stanley Lifestyles Limited

  • Hi-Tech Pipes Limited

  • Alkem Laboratories Limited

  • PI Industries Limited

  • BSE Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Colgate Palmolive (India) Limited

  • Vedant Fashions Limited

  • Aether Industries Limited

  • ICICI Bank Limited

  • Tata Motors Limited

  • Aditya Birla Fashion and Retail Limited

  • Atul Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Godrej Properties Limited

  • IPCA Laboratories Limited

  • Doms Industries Limited

  • K.P.R. Mill Limited

  • Neuland Laboratories Limited

  • Mrs. Bectors Food Specialities Limited

  • Artemis Medicare Services Limited

  • Jyoti CNC Automation Ltd

  • Ajanta Pharma Limited

  • Cash Margin - CCIL

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  • IT - Software

  • Auto Ancillary

  • Retailing

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Plastic Products

  • Diesel Engines

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Chemicals

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Hotel, Resort & Restaurants

  • Bearings

  • Bank - Private

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Cable

  • Consumer Food

  • Fintech

  • Finance - NBFC

  • Household & Personal Products

  • Defence

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Fertilizers

  • Forgings

  • Air Conditioners

  • Electronics - Components

  • Cement & Construction Materials

  • Ceramics/Marble/Granite/Sanitaryware

  • Abrasives

  • Diversified

  • Finance Term Lending

  • e-Commerce

  • Railways Wagons

  • Bank - Public

  • BPO/ITeS

  • Fasteners

  • Textile

  • Pesticides & Agrochemicals

  • Finance - Others

  • Automobiles-Trucks/Lcv

  • Printing & Stationery

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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 ₹1,509.96 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 ₹-0.1(-0.56%)yesterday to ₹18.239.

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