Bandhan Midcap Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, Mid Cap Fund category.

The NAV for Bandhan Midcap Fund Fund is 15.358 as of 02 Apr 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given % annualized return for the last 3 years.

At present Bandhan Midcap Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 28 Feb 2025, fund size of Bandhan Midcap Fund is 1,034.92 Cr.

  • Bandhan Midcap Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 2.17%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Bandhan Midcap Fund is an Equity oriented mutual fund in the - Mid Cap Fund category.

  • S&P BSE 150 MidCap TRI is the benchmark for Bandhan Midcap Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 18 Aug 2022 as at present it is 3 years old fund.

  • Name of the AMC is Bandhan Mutual Fund. Click here to know more about Bandhan Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Bandhan Midcap Fund managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at Very High risk

How does the Return Comparison of the Bandhan Midcap Fund fare against peer funds in the Mid Cap fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Bandhan Midcap Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Mid Cap fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 9.25% -8.34% -10.89% 16.39% 36.95% 27.41% 37.75% 16.69%
Category Average 7.74% -11.87% -14.31% 7.22% 28.04% 17.84% 31.30% 14.63%
Bandhan Midcap Fund 7.65% -15.26% -16.30% 6.93% 26.13% - - -
Motilal Oswal Mid Cap 30 Fund 4.74% -18.57% -14.56% 15.23% 36.95% 27.41% 37.75% 16.69%
HDFC Mid-Cap Opportunities Fund 6.20% -10.28% -11.56% 7.42% 31.42% 23.50% 35.13% 16.56%
Nippon India Growth Fund 8.47% -10.57% -13.11% 10.74% 33.25% 22.14% 35.42% 16.40%
Edelweiss Mid Cap Fund 8.10% -12.45% -12.24% 13.83% 32.47% 21.46% 35.18% -
Invesco India Mid Cap Fund 8.77% -12.33% -10.89% 16.39% 33.92% 21.36% 31.70% 15.77%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Bandhan Midcap Fund are shown below;

Equity 94.44%

Debt 0.00%

Others 5.67%

Top Equity Holdings

Name of the EquityHolding Percentage
TRENT LTD. 3.27%
INDIAN HOTELS CO.LTD. 2.99%
Dixon Technologies (India) Ltd 2.90%
CG Power and Industrial Solutions Ltd 2.22%
PRESTIGE ESTATES PROJECTS LTD. 2.14%
Others 86.48%

Allocation by Sector

Name of the SectorHolding Percentage
Capital Goods 18.26%
Healthcare 12.97%
Financial 11.16%
Automobile 11.10%
Financial Services 10.55%
Others 35.96%

Portfolio Holdings shown is as of 28 Feb 2025