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: 0.71% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,403.2 Cr As on 31-07-2026(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 |
20.626
0.01 (0.0485%)
19.76%
Benchmark: 17.21%
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 | 18.71 |
| Sharpe Ratio | 0.83 |
| Alpha | -0.49 |
| 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 | 11.61 | 6.4 | 20.12 | - | - |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 21.3 | 10.69 | 25.13 | 19.25 | 16.97 |
| ICICI Prudential Midcap Fund - Growth | 10-10-2004 | 16.56 | 9.92 | 23.21 | 18.53 | 16.48 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 15.18 | 10.83 | 22.54 | - | - |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 13-03-2025 | 13.68 | - | - | - | - |
| MahIndra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 12.92 | 4.34 | 20.22 | 18.65 | - |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 12.33 | 2.85 | 21.09 | 16.18 | - |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 11.75 | 5.62 | 17.27 | 16.18 | - |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option | 02-05-2006 | 11.58 | 4.07 | 17.69 | 15.47 | 14.83 |
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 11.19 | 3.82 | 19.68 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.88%
Others
3.17%
Large Cap
19.4%
Mid Cap
62.55%
