Bandhan Midcap Fund - Growth - Regular Plan

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  • 0.7 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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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 Opportunities Fund - Growth Plan Jun 25, 2007 10.77 29.27 34.95 1.42 74,909.76
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 10.00 23.05 32.30 1.44 49,645.85
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 10.76 27.97 35.34 1.58 34,690.03
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 7.76 20.63 25.32 1.58 28,809.45
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Feb 24, 2014 17.39 31.93 38.38 1.58 27,780.18

Fund Holdings as on 30-April-2025

  • Triparty Repo TRP_020525

  • Persistent Systems Limited

  • Trent Limited

  • Dixon Technologies (India) Limited

  • Prestige Estates Projects Limited

  • The Indian Hotels Company Limited

  • PB Fintech Limited

  • Coromandel International Limited

  • Max Healthcare Institute Limited

  • CG Power and Industrial Solutions Limited

  • Solar Industries India Limited

  • The Federal Bank Limited

  • UNO Minda Limited

  • Bharti Hexacom Limited

  • Torrent Power Limited

  • JK Cement Limited

  • Cummins India Limited

  • APL Apollo Tubes Limited

  • TVS Motor Company Limited

  • Jubilant Foodworks Limited

  • Apar Industries Limited

  • Mankind Pharma Limited

  • Coforge Limited

  • BSE Limited

  • GE Vernova T&D India Limited

  • Kaynes Technology India Limited

  • Suzlon Energy Limited

  • KEI Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Supreme Industries Limited

  • Bajaj Finance Limited

  • IPCA Laboratories Limited

  • ICICI Bank Limited

  • Krishna Institute Of Medical Sciences Limited

  • Godrej Properties Limited

  • Schaeffler India Limited

  • ICICI Lombard General Insurance Company Limited

  • Voltas Limited

  • Indian Bank

  • Varun Beverages Limited

  • Abbott India Limited

  • Samvardhana Motherson International Limited

  • Apollo Hospitals Enterprise Limited

  • Sona BLW Precision Forgings Limited

  • Navin Fluorine International Limited

  • Eternal Limited

  • Astral Limited

  • Metro Brands Limited

  • KPIT Technologies Limited

  • 3M India Limited

  • Tata Technologies Limited

  • Concord Biotech Limited

  • Tata Communications Limited

  • Mphasis Limited

  • Ajanta Pharma Limited

  • Alkem Laboratories Limited

  • Jindal Stainless Limited

  • Amber Enterprises India Limited

  • PG Electroplast Limited

  • L&T Finance Limited

  • Waaree Energies Limited

  • SRF Limited

  • Bharat Forge Limited

  • Data Patterns (India) Limited

  • Doms Industries Limited

  • Sai Life Sciences Limited

  • Wockhardt Limited

  • Brigade Enterprises Limited

  • Neuland Laboratories Limited

  • Thermax Limited

  • L&T Technology Services Limited

  • Vishal Mega Mart Limited

  • Polycab India Limited

  • P N Gadgil Jewellers Limited

  • Carborundum Universal Limited

  • 360 One WAM Limited

  • Safari Industries (India) Limited

  • Hindustan Aeronautics Limited

  • Kajaria Ceramics Limited

  • Suven Pharmaceuticals Limited

  • Swiggy Limited

  • Onesource Specialty Pharma Limited

  • Vedant Fashions Limited

  • Cash Margin - Derivatives

  • Strides Pharma Science Limited

  • Hi-Tech Pipes Limited

  • Electronics Mart India Limited

  • Colgate Palmolive (India) Limited

  • Craftsman Automation Limited

  • Godfrey Phillips India Limited

  • Firstsource Solutions Limited

  • Artemis Medicare Services Limited

  • Jyoti CNC Automation Ltd

  • Mrs. Bectors Food Specialities Limited

  • Net Receivables/Payables

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Electric Equipment

  • Miscellaneous

  • Retailing

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Chemicals

  • Bank - Private

  • Finance - NBFC

  • Consumer Durables - Electronics

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Fintech

  • Fertilizers

  • Plastic Products

  • Power Generation/Distribution

  • Diesel Engines

  • Cement & Construction Materials

  • Finance - Others

  • Cable

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Electronics - Components

  • e-Commerce

  • Bearings

  • Insurance

  • Bank - Public

  • Defence

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Forgings

  • Household & Personal Products

  • Printing & Stationery

  • Abrasives

  • Ceramics/Marble/Granite/Sanitaryware

  • Textile

  • Cigarettes/Tobacco

  • BPO/ITeS

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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 ₹1,557.70 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 ₹0.12(0.7%)yesterday to ₹16.446.

Among its top 3 holdings the fund has exposure to Triparty Repo TRP_020525, 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