Fund Overview
Fund Size
₹1,181 Cr
Expense Ratio
2.14%
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 1 years, 9 months and 2 days, having been launched on 18-Aug-22.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹15.45, Assets Under Management (AUM) of 1181.31 Crores, and an expense ratio of 2.14%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹15.45, Assets Under Management (AUM) of 1181.31 Crores, and an expense ratio of 2.14%.
- Bandhan Midcap Fund Regular Growth has given a CAGR return of 28.29% since inception.
- The fund's asset allocation comprises around 95.40% in equities, 0.00% in debts, and 4.60% 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
+50.67%
+52.83% (Cat Avg.)
Since Inception
+28.29%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹1,126.93 Cr | 95.40% |
| Others | ₹54.38 Cr | 4.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹56.58 Cr | 4.79% |
| Trent Ltd | Equity | ₹47.72 Cr | 4.04% |
| Cummins India Ltd | Equity | ₹47.11 Cr | 3.99% |
| CG Power & Industrial Solutions Ltd | Equity | ₹33.04 Cr | 2.80% |
| Indian Hotels Co Ltd | Equity | ₹30.55 Cr | 2.59% |
| Astral Ltd | Equity | ₹28.11 Cr | 2.38% |
| Torrent Power Ltd | Equity | ₹27.55 Cr | 2.33% |
| Tata Technologies Ltd | Equity | ₹26.89 Cr | 2.28% |
| TVS Motor Co Ltd | Equity | ₹26.18 Cr | 2.22% |
| UNO Minda Ltd | Equity | ₹25.52 Cr | 2.16% |
| Dixon Technologies (India) Ltd | Equity | ₹25.11 Cr | 2.13% |
| Prestige Estates Projects Ltd | Equity | ₹24.67 Cr | 2.09% |
| Persistent Systems Ltd | Equity | ₹24.13 Cr | 2.04% |
| The Federal Bank Ltd | Equity | ₹23.75 Cr | 2.01% |
| Apar Industries Ltd | Equity | ₹23.18 Cr | 1.96% |
| Thermax Ltd | Equity | ₹22.28 Cr | 1.89% |
| Supreme Industries Ltd | Equity | ₹22.21 Cr | 1.88% |
| Sona BLW Precision Forgings Ltd | Equity | ₹19.95 Cr | 1.69% |
| APL Apollo Tubes Ltd | Equity | ₹19.94 Cr | 1.69% |
| Schaeffler India Ltd | Equity | ₹19.11 Cr | 1.62% |
| PB Fintech Ltd | Equity | ₹18.6 Cr | 1.57% |
| Solar Industries India Ltd | Equity | ₹18.04 Cr | 1.53% |
| Varun Beverages Ltd | Equity | ₹18.02 Cr | 1.53% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹16.61 Cr | 1.41% |
| KEI Industries Ltd | Equity | ₹16.48 Cr | 1.39% |
| KPIT Technologies Ltd | Equity | ₹16.46 Cr | 1.39% |
| Data Patterns (India) Ltd | Equity | ₹15.9 Cr | 1.35% |
| Bharat Forge Ltd | Equity | ₹15.59 Cr | 1.32% |
| Concord Biotech Ltd | Equity | ₹15.31 Cr | 1.30% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹14.38 Cr | 1.22% |
| Carborundum Universal Ltd | Equity | ₹14.19 Cr | 1.20% |
| Tata Communications Ltd | Equity | ₹14.13 Cr | 1.20% |
| Coromandel International Ltd | Equity | ₹13.61 Cr | 1.15% |
| Coforge Ltd | Equity | ₹13.34 Cr | 1.13% |
| Metro Brands Ltd | Equity | ₹13.09 Cr | 1.11% |
| Zomato Ltd | Equity | ₹12.96 Cr | 1.10% |
| REC Ltd | Equity | ₹12.94 Cr | 1.10% |
| Abbott India Ltd | Equity | ₹12.81 Cr | 1.08% |
| Kajaria Ceramics Ltd | Equity | ₹12.76 Cr | 1.08% |
| United Breweries Ltd | Equity | ₹12.71 Cr | 1.08% |
| K.P.R. Mill Ltd | Equity | ₹12.46 Cr | 1.05% |
| JK Cement Ltd | Equity | ₹12.41 Cr | 1.05% |
| L&T Finance Ltd | Equity | ₹12.28 Cr | 1.04% |
| Suzlon Energy Ltd | Equity | ₹12.26 Cr | 1.04% |
| Tata Motors Ltd | Equity | ₹11.27 Cr | 0.95% |
| Tata Chemicals Ltd | Equity | ₹11.09 Cr | 0.94% |
| Indian Bank | Equity | ₹10.8 Cr | 0.91% |
| Safari Industries (India) Ltd | Equity | ₹10.73 Cr | 0.91% |
| Timken India Ltd | Equity | ₹10.71 Cr | 0.91% |
| Oil India Ltd | Equity | ₹10.65 Cr | 0.90% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹10.64 Cr | 0.90% |
| Titagarh Rail Systems Ltd | Equity | ₹10.46 Cr | 0.89% |
| Electronics Mart India Ltd | Equity | ₹9.9 Cr | 0.84% |
| 3M India Ltd | Equity | ₹9.73 Cr | 0.82% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹9.69 Cr | 0.82% |
| Sundaram Fasteners Ltd | Equity | ₹9.53 Cr | 0.81% |
| Bharti Hexacom Ltd | Equity | ₹9.12 Cr | 0.77% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹8.86 Cr | 0.75% |
| Kaynes Technology India Ltd | Equity | ₹8.73 Cr | 0.74% |
| Craftsman Automation Ltd | Equity | ₹8.59 Cr | 0.73% |
| Navin Fluorine International Ltd | Equity | ₹8.15 Cr | 0.69% |
| Devyani International Ltd | Equity | ₹8.01 Cr | 0.68% |
| BSE Ltd | Equity | ₹7.54 Cr | 0.64% |
| NMDC Ltd | Equity | ₹7.42 Cr | 0.63% |
| Samvardhana Motherson International Ltd | Equity | ₹7.12 Cr | 0.60% |
| Aether Industries Ltd | Equity | ₹7.05 Cr | 0.60% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹6.26 Cr | 0.53% |
| Jindal Stainless Ltd | Equity | ₹5.98 Cr | 0.51% |
| ICICI Bank Ltd | Equity | ₹5.53 Cr | 0.47% |
| Hi-Tech Pipes Ltd | Equity | ₹5.31 Cr | 0.45% |
| Container Corporation of India Ltd | Equity | ₹5.05 Cr | 0.43% |
| DCX System Ltd | Equity | ₹5.03 Cr | 0.43% |
| Mphasis Ltd | Equity | ₹4.78 Cr | 0.40% |
| Vedant Fashions Ltd | Equity | ₹4.69 Cr | 0.40% |
| Knowledge Marine & Engineering Works Ltd Ordinary Shares | Equity | ₹3.73 Cr | 0.32% |
| Bank of India | Equity | ₹3.69 Cr | 0.31% |
| Net Current Assets | Cash | ₹-2.54 Cr | 0.22% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹2.35 Cr | 0.20% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹1.78 Cr | 0.15% |
| DOMS Industries Ltd | Equity | ₹1.37 Cr | 0.12% |
| Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹1.28 Cr | 0.11% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.34 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
15.92%
Mid Cap Stocks
65.23%
Small Cap Stocks
14.24%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹311.18 Cr | 26.34% |
| Consumer Cyclical | ₹299.23 Cr | 25.33% |
| Financial Services | ₹120.16 Cr | 10.17% |
| Technology | ₹110.71 Cr | 9.37% |
| Basic Materials | ₹108.99 Cr | 9.23% |
| Healthcare | ₹58.04 Cr | 4.91% |
| Consumer Defensive | ₹32.5 Cr | 2.75% |
| Utilities | ₹27.55 Cr | 2.33% |
| Real Estate | ₹24.67 Cr | 2.09% |
| Communication Services | ₹23.25 Cr | 1.97% |
| Energy | ₹10.65 Cr | 0.90% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.21%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.63
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
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF194KB1DM6 | Expense Ratio | 2.14% | Exit Load | 1.00% | Fund Size | ₹1,181 Cr | Age | 18 Aug 2022 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P 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
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1181.31 Cr | 50.7% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1181.31 Cr | 53.1% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9819.09 Cr | 57.5% |
| 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% | ₹15139.44 Cr | 51.3% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹15139.44 Cr | 53.0% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26636.78 Cr | 43.7% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2433.01 Cr | 66.6% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2433.01 Cr | 64.1% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3637.33 Cr | 56.0% |
About the AMC
Total AUM
₹1,34,828 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
Unlock Expert Insights!
Related Articles
Still got questions?
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 17-May-2024, is ₹15.45.
What is the portfolio composition of Bandhan Midcap Fund Regular Growth?
The fund's allocation of assets is distributed as 95.40% in equities, 0.00% in bonds, and 4.60% 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
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2022 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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 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.