Bandhan Midcap Fund - Growth - Direct Plan
Fund House: Bandhan Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 18-08-2022 |
| Asset Class: Equity |
| Benchmark: BSE 150 MidCap Index |
| TER: 0.75% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,581.29 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 0.29% | 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 |
20.611
0.37 (1.8%)
19.34%
Benchmark: 17.02%
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
3 Years 11 Months
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 | 18.61 |
| Sharpe Ratio | 0.77 |
| Alpha | 1.78 |
| Beta | 0.95 |
| 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 - Direct Plan | 18-08-2022 | 9.06 | 4.5 | 18.68 | - | - |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 17.4 | 8.45 | 22.89 | 17.75 | 16.63 |
| ICICI Prudential Mid Cap Fund - Regular Plan - Growth | 10-10-2004 | 12.64 | 7.31 | 20.49 | 16.66 | 16.01 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 13-03-2025 | 11.68 | - | - | - | - |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 11.53 | 8.21 | 20.27 | - | - |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option | 02-05-2006 | 8.73 | 2.83 | 15.36 | 13.77 | 14.74 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 8.62 | 1.7 | 18.12 | 14.5 | - |
| JM Mid Cap Fund - Regular Plan - Growth Option | 21-11-2022 | 7.64 | 2.19 | 17.46 | - | - |
| Bandhan Midcap Fund - Growth - Regular Plan | 05-08-2022 | 7.54 | 3.01 | 16.93 | - | - |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 7.51 | 1.65 | 16.28 | 16.23 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.88%
Others
2.46%
Large Cap
18.06%
Mid Cap
65.6%
