MUTUAL FUND RESEARCH

BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN

Category: Equity: Mid Cap
Launch Date: 05-08-2022
Asset Class:
Benchmark: BSE 150 MidCap Index
Expense Ratio: 2.08% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,490.9 Cr As on (31-03-2025)
Turn over: 46
NAV as on 08-05-2025

15.593

-0.17 (-1.1223%)

CAGR Since Inception

17.69%

BSE 150 MidCap Index 17.31%

PERFORMANCE of BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN

Scheme Performance (%) Data as on - 08-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN 5.38 - - - 17.69
Benchmark - - - - -
Equity: Mid Cap 6.41 20.69 29.43 15.54 17.58

Yearly Performance (%)

Nav Movement

Fund Managers

Harshal Joshi, Ritu Modi, Ritika Behera, Harsh Bhatia

Investment Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.

RETURNS CALCULATOR for BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN 05-08-2022 5.38 24.16 0.0 0.0 0.0
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 16.72 35.2 29.29 37.75 17.8
Invesco India Midcap Fund - Growth Option 19-04-2007 16.11 30.29 24.84 30.12 16.86
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 15.43 30.66 24.65 32.95 17.5
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 11.65 29.92 0.0 0.0 0.0
Franklin India Prima Fund-Growth 01-12-1993 11.48 28.32 23.72 28.42 14.86
Kotak Emerging Equity Scheme - Growth 30-03-2007 9.49 24.38 19.79 30.63 17.09
HDFC Mid-Cap Opportunities Fund - Growth Plan 25-06-2007 9.06 28.82 26.2 33.43 17.29
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 9.0 29.18 23.65 29.62 14.72
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 8.93 30.27 24.84 33.56 17.11

Asset Allocation (%)

PORTFOLIO ANALYSIS of BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN

Portfolio as on