Dezerv

Fund Overview

Fund Size

Fund Size

₹1,073 Cr

Expense Ratio

Expense Ratio

2.16%

ISIN

ISIN

INF194KB1DM6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 1 years, 7 months and 27 days, having been launched on 18-Aug-22.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹14.45, Assets Under Management (AUM) of 1072.96 Crores, and an expense ratio of 2.16%.
  • Bandhan Midcap Fund Regular Growth has given a CAGR return of 24.96% since inception.
  • The fund's asset allocation comprises around 94.69% in equities, 0.00% in debts, and 5.31% 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

+46.82%

+53.04%(Cat. Avg.)

Since Inception

+24.96%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity1,016 Cr94.69%
Others56.96 Cr5.31%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty RepoCash - Repurchase Agreement60.77 Cr5.51%
Cummins India LtdEquity43.23 Cr3.92%
Trent LtdEquity42.72 Cr3.88%
CG Power & Industrial Solutions LtdEquity32.26 Cr2.93%
Indian Hotels Co LtdEquity31.31 Cr2.84%
Persistent Systems LtdEquity28.55 Cr2.59%
TVS Motor Co LtdEquity27.35 Cr2.48%
Astral LtdEquity26.42 Cr2.40%
Tata Technologies LtdEquity25.71 Cr2.33%
Torrent Power LtdEquity24.44 Cr2.22%
UNO Minda LtdEquity23.68 Cr2.15%
Sona BLW Precision Forgings LtdEquity22.52 Cr2.04%
Dixon Technologies (India) LtdEquity22.51 Cr2.04%
The Federal Bank LtdEquity21.94 Cr1.99%
Prestige Estates Projects LtdEquity20.39 Cr1.85%
Thermax LtdEquity20 Cr1.82%
APL Apollo Tubes LtdEquity19.16 Cr1.74%
Supreme Industries LtdEquity18.57 Cr1.68%
Apar Industries LtdEquity18.43 Cr1.67%
Solar Industries India LtdEquity17.66 Cr1.60%
Tata Communications LtdEquity17.65 Cr1.60%
Varun Beverages LtdEquity17.03 Cr1.55%
Max Healthcare Institute Ltd Ordinary SharesEquity16.21 Cr1.47%
PB Fintech LtdEquity15.66 Cr1.42%
KPIT Technologies LtdEquity15.12 Cr1.37%
Bharat Forge LtdEquity14.81 Cr1.34%
Schaeffler India LtdEquity14.56 Cr1.32%
Coforge LtdEquity14.39 Cr1.31%
Metro Brands LtdEquity14.07 Cr1.28%
Concord Biotech LtdEquity13.96 Cr1.27%
Cholamandalam Investment and Finance Co LtdEquity13.94 Cr1.27%
Abbott India LtdEquity13.13 Cr1.19%
Data Patterns (India) LtdEquity12.97 Cr1.18%
Carborundum Universal LtdEquity12.66 Cr1.15%
K.P.R. Mill LtdEquity12.24 Cr1.11%
Kajaria Ceramics LtdEquity12.24 Cr1.11%
Zomato LtdEquity12.22 Cr1.11%
Coromandel International LtdEquity12.11 Cr1.10%
Suzlon Energy LtdEquity11.9 Cr1.08%
JK Cement LtdEquity11.71 Cr1.06%
L&T Finance LtdEquity11.66 Cr1.06%
KEI Industries LtdEquity11.34 Cr1.03%
Tata Chemicals LtdEquity11.19 Cr1.02%
Tata Motors LtdEquity11.1 Cr1.01%
United Breweries LtdEquity10.83 Cr0.98%
Indian BankEquity10.26 Cr0.93%
CreditAccess Grameen Ltd Ordinary SharesEquity10.17 Cr0.92%
3M India LtdEquity9.97 Cr0.90%
Krishna Institute of Medical Sciences LtdEquity9.82 Cr0.89%
REC LtdEquity9.78 Cr0.89%
Apollo Tyres LtdEquity9.77 Cr0.89%
Kaynes Technology India LtdEquity9.41 Cr0.85%
Sundaram Fasteners LtdEquity9.33 Cr0.85%
Titagarh Rail Systems LtdEquity9.09 Cr0.82%
Timken India LtdEquity9.08 Cr0.82%
Oil India LtdEquity9.03 Cr0.82%
Electronics Mart India LtdEquity9.03 Cr0.82%
Safari Industries (India) LtdEquity8.76 Cr0.79%
Craftsman Automation LtdEquity8.74 Cr0.79%
ICICI Bank LtdEquity7.74 Cr0.70%
Navin Fluorine International LtdEquity7.42 Cr0.67%
Devyani International LtdEquity7.25 Cr0.66%
Aether Industries LtdEquity6.61 Cr0.60%
Mphasis LtdEquity6.01 Cr0.55%
NMDC LtdEquity5.89 Cr0.53%
Jindal Stainless LtdEquity5.88 Cr0.53%
BSE LtdEquity5.75 Cr0.52%
Hi-Tech Pipes LtdEquity5.58 Cr0.51%
Container Corporation of India LtdEquity5.19 Cr0.47%
Vedant Fashions LtdEquity4.56 Cr0.41%
DCX System LtdEquity4.31 Cr0.39%
Knowledge Marine & Engineering Works Ltd Ordinary SharesEquity4.04 Cr0.37%
Samvardhana Motherson International LtdEquity3.51 Cr0.32%
Bank of IndiaEquity3.26 Cr0.30%
Net Current AssetsCash-2.62 Cr0.24%
GlaxoSmithKline Pharmaceuticals LtdEquity2.19 Cr0.20%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity1.55 Cr0.14%
DOMS Industries LtdEquity1.17 Cr0.11%
Artemis Medicare Services Ltd Ordinary SharesEquity0.97 Cr0.09%
Power Finance Corp LtdEquity0.8 Cr0.07%
Cash Margin - CcilCash - Collateral0.35 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

14.64%

Mid Cap Stocks

66.58%

Small Cap Stocks

13.47%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical287.54 Cr26.09%
Industrials272.28 Cr24.71%
Technology112.28 Cr10.19%
Financial Services110.96 Cr10.07%
Basic Materials103.18 Cr9.36%
Healthcare56.28 Cr5.11%
Consumer Defensive29.41 Cr2.67%
Utilities24.44 Cr2.22%
Real Estate20.39 Cr1.85%
Communication Services17.65 Cr1.60%
Energy9.03 Cr0.82%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.99%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.21

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.42

Higher the better

Fund Managers

Harshal Joshi

Harshal Joshi

Since August 2022

RM

Ritu Modi

Since November 2022

RB

Ritika Behera

Since October 2023

HB

Harsh Bhatia

Since February 2024

Additional Scheme Detailsas of 31st March 2024

ISININF194KB1DM6Expense Ratio2.16%Exit Load1.00%Fund Size₹1,073 CrAge18 Aug 2022Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 150 MidCap TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
Bandhan Midcap Fund Regular Growth

Very High Risk

2.2%1.0%₹1072.96 Cr46.8%
Bandhan Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1072.96 Cr49.2%
Motilal Oswal Midcap Fund Regular Growth

Very High Risk

1.8%1.0%₹8481.46 Cr62.5%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹15.15 Cr-
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹8.05 Cr39.3%
Mirae Asset Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹14251.70 Cr50.4%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹14251.70 Cr52.1%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹25536.68 Cr42.1%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2201.78 Cr64.6%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2201.78 Cr62.1%

About the AMC

Total AUM

₹1,41,295 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.7%0.0%₹1261.04 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹24.96 Cr-
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹34.15 Cr-
Bandhan Retirement Fund Direct Growth

High Risk

0.8%0.0%₹153.35 Cr-
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹19.45 Cr-
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹286.43 Cr7.4%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1833.81 Cr6.8%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16934.43 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹3883.52 Cr56.8%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.8%0.0%₹2258.65 Cr7.3%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1357.10 Cr38.4%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹17.48 Cr30.0%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹1543.05 Cr7.6%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1504.81 Cr40.5%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹340.60 Cr7.2%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1009.31 Cr79.7%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.2%0.0%₹120.20 Cr11.3%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.8%0.0%₹1657.06 Cr6.5%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹491.15 Cr6.3%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4327.50 Cr7.6%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹8536.99 Cr7.0%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1164.85 Cr27.7%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹8448.81 Cr46.7%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹6807.21 Cr37.0%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹113.35 Cr6.8%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.5%0.0%₹6139.72 Cr40.7%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5283.81 Cr7.3%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.3%1.0%₹6.24 Cr13.6%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹478.31 Cr6.8%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1972.48 Cr44.0%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹742.32 Cr-
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹216.14 Cr7.1%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹5767.97 Cr8.4%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.2%1.0%₹305.99 Cr46.2%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹347.56 Cr7.4%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹166.91 Cr6.8%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹348.77 Cr8.0%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3957.85 Cr7.4%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.01 Cr22.0%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹102.07 Cr12.4%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹161.04 Cr6.6%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹428.31 Cr35.5%
Bandhan All Seasons Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹119.97 Cr6.9%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹57.17 Cr69.1%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹4389.28 Cr75.6%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹691.54 Cr28.8%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹111.15 Cr33.1%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹366.63 Cr6.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Bandhan Midcap Fund Regular Growth, as of 12-Apr-2024, is ₹14.45.
The fund's allocation of assets is distributed as 94.69% in equities, 0.00% in bonds, and 5.31% in cash and cash equivalents.
The fund managers responsible for Bandhan Midcap Fund Regular Growth are:-
  1. Harshal Joshi
  2. Ritu Modi
  3. Ritika Behera
  4. Harsh Bhatia