BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
Fund House: Bandhan Mutual Fund
Category: Equity: Mid Cap
Status: Open Ended Schemes
Launch Date: 05-08-2022
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: BSE 150 MidCap Index
Total Assets: 1818.21 As on (29-08-2025)
Expense Ratio: 2.05% As on (31-08-2025)
Turn over: 81.00% | Exit Load: Entry Load: Nil. Exit Load : If redeemed/switched out within 1 year from the date of allotment - 1% of applicable NAV; If redeemed/switched out after 1 year from the date of allotment – Nil
NAV as on 07-10-2025
17.672
0.078
CAGR Since Inception
19.86%
BSE 150 MidCap Index 17.52%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | 1.03 | 20.44 | - | - | 19.86 |
| Benchmark | - | - | - | - | - |
| Equity: Mid Cap | 1.34 | 20.66 | 25.29 | 15.93 | 18.18 |
Funds Manager
Ms. Ritu Modi (equity portion),Mr. Harshal Joshi (debt portion).
RETURNS CALCULATORS for BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
Portfolio Holdings
Sector Allocation
PEER COMPARISION of BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan Midcap Fund Reg Gr | 05-08-2022 | 1.03 | 20.91 | 20.44 | 0.0 | 0.0 |
| Invesco India MidCap Gr | 19-04-2007 | 10.43 | 29.61 | 26.84 | 27.58 | 18.17 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 7.44 | 24.26 | 24.25 | 0.0 | 0.0 |
| Kotak Midcap Fund Reg Gr | 30-03-2007 | 6.67 | 23.56 | 22.1 | 27.65 | 18.02 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 5.05 | 21.98 | 25.08 | 29.03 | 17.86 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 4.11 | 26.84 | 23.84 | 28.98 | 17.83 |
| Union MidCap Reg Gr | 23-03-2020 | 3.98 | 19.89 | 18.28 | 25.07 | 0.0 |
| ICICI Pru MidCap Gr | 10-10-2004 | 3.98 | 24.22 | 21.22 | 25.99 | 15.44 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 3.75 | 21.71 | 0.0 | 0.0 | 0.0 |
| HSBC Midcap Fund Reg Growth | 09-08-2004 | 3.72 | 25.35 | 24.24 | 23.93 | 16.16 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | 2.58 | 0.86 | -1.38 | 0.94 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |