Bandhan Midcap Fund - Growth - Regular Plan

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  • 0.48 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 2.56 12.08 30.66 32.39 20.32 14.26

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 36.17 35.36 20.10 1.53 47,236.04
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 22.70 31.65 20.38 1.52 33,091.23
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 17.07 24.18 17.95 1.62 22,664.68
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 31.96 34.42 21.75 1.71 18,343.36
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 Unrated 21.91 20.53 15.52 1.72 15,053.28

Fund Holdings as on 31-August-2023

  • Triparty Repo

  • CG Power and Industrial Solutions Limited

  • Astral Limited

  • The Federal Bank Limited

  • Trent Limited

  • Cummins India Limited

  • Kajaria Ceramics Limited

  • APL Apollo Tubes Limited

  • Tata Communications Limited

  • UNO Minda Limited

  • TVS Motor Company Limited

  • Navin Fluorine International Limited

  • ICICI Bank Limited

  • Supreme Industries Limited

  • The Indian Hotels Company Limited

  • Persistent Systems Limited

  • Sona BLW Precision Forgings Limited

  • Schaeffler India Limited

  • Suzlon Energy Limited

  • Tata Chemicals Limited

  • Sundram Fasteners Limited

  • Data Patterns (India) Limited

  • United Breweries Limited

  • Metro Brands Limited

  • Abbott India Limited

  • Timken India Limited

  • Mahindra & Mahindra Financial Services Limited

  • Coromandel International Limited

  • Aditya Birla Fashion and Retail Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Thermax Limited

  • Varun Beverages Limited

  • Mahindra & Mahindra Limited

  • Krishna Institute Of Medical Sciences Limited

  • Carborundum Universal Limited

  • Apar Industries Limited

  • K.P.R. Mill Limited

  • Concord Biotech Limited

  • Safari Industries (India) Limited

  • CIE Automotive India Limited

  • Craftsman Automation Limited

  • 3M India Limited

  • MphasiS Limited

  • Polycab India Limited

  • Max Healthcare Institute Limited

  • Aether Industries Limited

  • Praj Industries Limited

  • CreditAccess Grameen Limited

  • KPIT Technologies Limited

  • ICICI Securities Limited

  • Bharat Forge Limited

  • Westlife Foodworld Limited

  • Fine Organic Industries Limited

  • Vedant Fashions Limited

  • Syrma SGS Technology Limited

  • Coforge Limited

  • Titagarh Rail Systems Limited

  • One 97 Communications Limited

  • IDFC First Bank Limited

  • Electronics Mart India Limited

  • Laurus Labs Limited

  • Page Industries Limited

  • Mrs. Bectors Food Specialities Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Retailing

  • Electric Equipment

  • Chemicals

  • Bank - Private

  • Auto Ancillary

  • Plastic Products

  • IT - Software

  • Finance - NBFC

  • Bearings

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Diesel Engines

  • Ceramics/Marble/Granite/Sanitaryware

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Textile

  • Forgings

  • Fasteners

  • Defence

  • Breweries & Distilleries

  • Consumer Food

  • Fertilizers

  • Automobiles - Passenger Cars

  • Abrasives

  • Household & Personal Products

  • Diversified

  • Cable

  • Finance - Stock Broking

  • Electronics - Components

  • Railways Wagons

  • Fintech

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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 ₹860.45 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(0.48%)yesterday to ₹12.131.

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