BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
Fund House: Bandhan Mutual Fund
Category: Equity: Mid Cap
Status: Open Ended Schemes
Launch Date: 18-08-2022
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: BSE 150 MidCap Index
Total Assets: 1802.88 As on (31-07-2025)
Expense Ratio: 2.05% As on (31-07-2025)
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 14-08-2025
17.223
-0.009
CAGR Since Inception
19.91%
BSE 150 MidCap Index 17.48%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN | 1.0 | - | - | - | 19.91 |
| Benchmark | - | - | - | - | - |
| Equity: Mid Cap | 1.38 | 20.58 | 25.99 | 15.23 | 18.53 |
Funds Manager
Ms. Ritu Modi (equity portion),Mr. Harshal Joshi (debt portion).
RETURNS CALCULATORS for BANDHAN MIDCAP FUND - IDCW - 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 - IDCW - REGULAR PLAN
Portfolio Holdings
Sector Allocation
PEER COMPARISION of BANDHAN MIDCAP FUND - IDCW - 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 IDCW | 18-08-2022 | 1.0 | 22.45 | 0.0 | 0.0 | 0.0 |
| Invesco India MidCap Gr | 19-04-2007 | 15.2 | 31.83 | 27.59 | 28.68 | 17.41 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 8.26 | 25.58 | 0.0 | 0.0 | 0.0 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 5.93 | 28.4 | 24.26 | 29.58 | 17.14 |
| PGIM India Midcap Fund Reg Gr | 05-12-2013 | 5.24 | 17.21 | 13.64 | 25.42 | 14.64 |
| Kotak Midcap Fund Reg Gr | 30-03-2007 | 5.22 | 23.94 | 21.37 | 28.09 | 17.3 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 5.08 | 23.84 | 25.69 | 29.6 | 17.04 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 05-10-1995 | 4.57 | 25.57 | 24.63 | 29.23 | 16.99 |
| ICICI Pru MidCap Gr | 10-10-2004 | 4.41 | 26.05 | 21.49 | 26.67 | 14.59 |
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 3.93 | 30.79 | 28.0 | 33.9 | 16.94 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN | - | - | ||||
| Equity: Mid Cap | - | - | - | - | - | - |