BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
Fund House: Bandhan Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 05-08-2022 |
| Asset Class: |
| Benchmark: BSE 150 MidCap Index |
| TER: 2.05% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,818.21 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: 46% | 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 |
17.784
0.04 (0.2362%)
20.54%
Benchmark: 17.58%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY MIDCAP 150 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.07 |
| Sharpe Ratio | 0.85 |
| Alpha | -0.71 |
| Beta | 0.94 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | 05-08-2022 | -2.17 | 20.93 | 20.63 | - | - |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 7.2 | 29.02 | 26.25 | 27.36 | 18.53 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 3.59 | 23.98 | 24.26 | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 1.3 | 26.12 | 22.63 | 28.38 | 18.29 |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 1.07 | 22.33 | 20.16 | 26.82 | 18.33 |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 1.04 | 21.69 | 23.91 | 28.37 | 18.16 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 0.85 | 23.63 | 20.39 | 25.74 | 15.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 05-12-2013 | 0.5 | 15.42 | 12.35 | 23.83 | 15.81 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 0.4 | 21.41 | - | - | - |
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | 05-10-1995 | 0.27 | 22.83 | 23.28 | 28.62 | 18.27 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.35%
Others
3.16%
Large Cap
18.86%
Mid Cap
65.76%
