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Fund Overview
Fund Size
₹1,494 Cr
Expense Ratio
2.08%
ISIN
INF194KB1DM6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 Aug 2022
About this fund
Bandhan Midcap Fund Regular Growth is a Mid-Cap mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 2 years, 3 months and 4 days, having been launched on 18-Aug-22.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹16.94, Assets Under Management (AUM) of 1493.79 Crores, and an expense ratio of 2.08%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹16.94, Assets Under Management (AUM) of 1493.79 Crores, and an expense ratio of 2.08%.
- Bandhan Midcap Fund Regular Growth has given a CAGR return of 26.26% since inception.
- The fund's asset allocation comprises around 95.83% in equities, 0.00% in debts, and 4.17% in cash & cash equivalents.
- You can start investing in Bandhan Midcap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+35.76%
+33.57% (Cat Avg.)
Since Inception
+26.26%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,431.57 Cr | 95.83% |
| Others | ₹62.22 Cr | 4.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Trent Ltd | Equity | ₹67.3 Cr | 4.51% |
| Triparty Repo Trp_041124 | Cash - Repurchase Agreement | ₹59.95 Cr | 4.01% |
| Cummins India Ltd | Equity | ₹46.65 Cr | 3.12% |
| Persistent Systems Ltd | Equity | ₹45.85 Cr | 3.07% |
| Prestige Estates Projects Ltd | Equity | ₹40.54 Cr | 2.71% |
| Dixon Technologies (India) Ltd | Equity | ₹39.72 Cr | 2.66% |
| Indian Hotels Co Ltd | Equity | ₹37.58 Cr | 2.52% |
| CG Power & Industrial Solutions Ltd | Equity | ₹36.93 Cr | 2.47% |
| Apar Industries Ltd | Equity | ₹35.81 Cr | 2.40% |
| UNO Minda Ltd | Equity | ₹34.01 Cr | 2.28% |
| Torrent Power Ltd | Equity | ₹33.31 Cr | 2.23% |
| PB Fintech Ltd | Equity | ₹29.31 Cr | 1.96% |
| TVS Motor Co Ltd | Equity | ₹28.81 Cr | 1.93% |
| The Federal Bank Ltd | Equity | ₹28.68 Cr | 1.92% |
| Suzlon Energy Ltd | Equity | ₹26.12 Cr | 1.75% |
| Tata Technologies Ltd | Equity | ₹24.8 Cr | 1.66% |
| Supreme Industries Ltd | Equity | ₹23.26 Cr | 1.56% |
| Voltas Ltd | Equity | ₹23.15 Cr | 1.55% |
| APL Apollo Tubes Ltd | Equity | ₹23 Cr | 1.54% |
| Sona BLW Precision Forgings Ltd | Equity | ₹22.79 Cr | 1.53% |
| Astral Ltd | Equity | ₹21.74 Cr | 1.46% |
| Samvardhana Motherson International Ltd | Equity | ₹21.04 Cr | 1.41% |
| Coromandel International Ltd | Equity | ₹20.7 Cr | 1.39% |
| Solar Industries India Ltd | Equity | ₹20.57 Cr | 1.38% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹20.12 Cr | 1.35% |
| KEI Industries Ltd | Equity | ₹19.84 Cr | 1.33% |
| Varun Beverages Ltd | Equity | ₹19.36 Cr | 1.30% |
| Bharti Hexacom Ltd | Equity | ₹19.29 Cr | 1.29% |
| Thermax Ltd | Equity | ₹18.02 Cr | 1.21% |
| Kaynes Technology India Ltd | Equity | ₹17.83 Cr | 1.19% |
| Schaeffler India Ltd | Equity | ₹17.45 Cr | 1.17% |
| Coforge Ltd | Equity | ₹15.72 Cr | 1.05% |
| KPIT Technologies Ltd | Equity | ₹15.35 Cr | 1.03% |
| Bharat Forge Ltd | Equity | ₹15.27 Cr | 1.02% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹14.77 Cr | 0.99% |
| Metro Brands Ltd | Equity | ₹14.64 Cr | 0.98% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹14.57 Cr | 0.98% |
| Concord Biotech Ltd | Equity | ₹14.33 Cr | 0.96% |
| Polycab India Ltd | Equity | ₹14.29 Cr | 0.96% |
| JK Cement Ltd | Equity | ₹14.16 Cr | 0.95% |
| 3M India Ltd | Equity | ₹13.68 Cr | 0.92% |
| Abbott India Ltd | Equity | ₹13.47 Cr | 0.90% |
| Ipca Laboratories Ltd | Equity | ₹13.23 Cr | 0.89% |
| Mphasis Ltd | Equity | ₹12.72 Cr | 0.85% |
| Zomato Ltd | Equity | ₹12.55 Cr | 0.84% |
| Tata Communications Ltd | Equity | ₹12.2 Cr | 0.82% |
| Emcure Pharmaceuticals Ltd | Equity | ₹12.05 Cr | 0.81% |
| Jindal Stainless Ltd | Equity | ₹11.83 Cr | 0.79% |
| Firstsource Solutions Ltd | Equity | ₹11.78 Cr | 0.79% |
| Indian Bank | Equity | ₹11.76 Cr | 0.79% |
| Data Patterns (India) Ltd | Equity | ₹11.67 Cr | 0.78% |
| Carborundum Universal Ltd | Equity | ₹11.64 Cr | 0.78% |
| Kajaria Ceramics Ltd | Equity | ₹11.6 Cr | 0.78% |
| Waaree Energies Ltd | Equity | ₹11.34 Cr | 0.76% |
| Ajanta Pharma Ltd | Equity | ₹10.98 Cr | 0.74% |
| Godrej Properties Ltd | Equity | ₹10.92 Cr | 0.73% |
| Brigade Enterprises Ltd | Equity | ₹10.71 Cr | 0.72% |
| REC Ltd | Equity | ₹10.51 Cr | 0.70% |
| BSE Ltd | Equity | ₹10.3 Cr | 0.69% |
| Titagarh Rail Systems Ltd | Equity | ₹9.93 Cr | 0.67% |
| L&T Finance Ltd | Equity | ₹9.75 Cr | 0.65% |
| ICICI Bank Ltd | Equity | ₹9.1 Cr | 0.61% |
| Navin Fluorine International Ltd | Equity | ₹9.07 Cr | 0.61% |
| Electronics Mart India Ltd | Equity | ₹9.02 Cr | 0.60% |
| P N Gadgil Jewellers Ltd | Equity | ₹8.95 Cr | 0.60% |
| Sundaram Fasteners Ltd | Equity | ₹8.78 Cr | 0.59% |
| Colgate-Palmolive (India) Ltd | Equity | ₹8.75 Cr | 0.59% |
| Neuland Laboratories Limited | Equity | ₹8.38 Cr | 0.56% |
| Jubilant Foodworks Ltd | Equity | ₹8.04 Cr | 0.54% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.64 Cr | 0.51% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹7.53 Cr | 0.50% |
| Timken India Ltd | Equity | ₹7.43 Cr | 0.50% |
| GE Vernova T&D India Ltd | Equity | ₹7.41 Cr | 0.50% |
| PI Industries Ltd | Equity | ₹7.39 Cr | 0.49% |
| Hi-Tech Pipes Ltd | Equity | ₹7.25 Cr | 0.49% |
| Alkem Laboratories Ltd | Equity | ₹7.23 Cr | 0.48% |
| Ola Electric Mobility Ltd | Equity | ₹6.94 Cr | 0.46% |
| Strides Pharma Science Ltd | Equity | ₹6.93 Cr | 0.46% |
| Vedant Fashions Ltd | Equity | ₹6.89 Cr | 0.46% |
| Safari Industries (India) Ltd | Equity | ₹6.81 Cr | 0.46% |
| Oil India Ltd | Equity | ₹6.6 Cr | 0.44% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹6.52 Cr | 0.44% |
| Suven Pharmaceuticals Ltd | Equity | ₹5.71 Cr | 0.38% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹5.09 Cr | 0.34% |
| Craftsman Automation Ltd | Equity | ₹5 Cr | 0.33% |
| Cash Margin - Derivatives | Cash - Collateral | ₹5 Cr | 0.33% |
| DOMS Industries Ltd | Equity | ₹4.48 Cr | 0.30% |
| Net Receivables/Payables | Cash - Collateral | ₹-3.22 Cr | 0.22% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.63 Cr | 0.18% |
| Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹1.96 Cr | 0.13% |
| Jyoti CNC Automation Ltd | Equity | ₹1.26 Cr | 0.08% |
| Stanley Lifestyles Ltd | Equity | ₹1.01 Cr | 0.07% |
| Premier Energies Ltd | Equity | ₹0.47 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.33 Cr | 0.02% |
| Cash / Bank Balance | Cash - Collateral | ₹0.15 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
12.79%
Mid Cap Stocks
66.05%
Small Cap Stocks
13.77%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹370.37 Cr | 24.79% |
| Consumer Cyclical | ₹339.41 Cr | 22.72% |
| Technology | ₹177.75 Cr | 11.90% |
| Healthcare | ₹125.68 Cr | 8.41% |
| Financial Services | ₹124.17 Cr | 8.31% |
| Basic Materials | ₹113.96 Cr | 7.63% |
| Real Estate | ₹62.17 Cr | 4.16% |
| Communication Services | ₹39.02 Cr | 2.61% |
| Utilities | ₹33.31 Cr | 2.23% |
| Consumer Defensive | ₹30.74 Cr | 2.06% |
| Energy | ₹6.6 Cr | 0.44% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.00
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.94
Higher the better
Fund Managers
Harshal Joshi
Since August 2022
RM
Ritu Modi
Since November 2022
RB
Ritika Behera
Since October 2023
HB
Harsh Bhatia
Since February 2024
GS
Gaurav Satra
Since June 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF194KB1DM6 | Expense Ratio 2.08% | Exit Load 1.00% | Fund Size ₹1,494 Cr | Age 2 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 150 MidCap TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1493.79 Cr | 35.8% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1493.79 Cr | 37.9% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20055.68 Cr | 58.4% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹16576.59 Cr | 26.2% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16576.59 Cr | 27.6% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30008.06 Cr | 34.5% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3340.74 Cr | 38.0% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3340.74 Cr | 35.9% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4443.96 Cr | 28.1% |
About the AMC
Bandhan Mutual Fund
Total AUM
₹1,57,157 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Bandhan Midcap Fund Regular Growth?
The NAV of Bandhan Midcap Fund Regular Growth, as of 21-Nov-2024, is ₹16.94.
What is the portfolio composition of Bandhan Midcap Fund Regular Growth?
The fund's allocation of assets is distributed as 95.83% in equities, 0.00% in bonds, and 4.17% in cash and cash equivalents.
Who manages the Bandhan Midcap Fund Regular Growth?
The fund managers responsible for Bandhan Midcap Fund Regular Growth are:-
- Harshal Joshi
- Ritu Modi
- Ritika Behera
- Harsh Bhatia
- Gaurav Satra
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.