Home Mf Research Bandhan Mid Cap Fund Regular Plan Growth Formerly Known As Bandhan Midcap Fund Regular Plan Growth

Bandhan Mid Cap Fund-Regular Plan-Growth (Formerly Known As Bandhan Midcap Fund-Regular Plan-Growth)

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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
Fund info
NAV (as on 2026-08-26)
₹19.51 0.29%
AUM (Fund Size)
2324.70 Cr
Expense Ratio
2.12%%
Exit load
Exit load of 100.00% if redeemed within 365 days.
Risk
Very High
AMC
Bandhan Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-08-19 ₹1,000.00 ₹1,012.66
1.27 %
Two Week 2026-08-11 ₹1,000.00 ₹1,011.77
1.18 %
One Month 2026-07-27 ₹1,000.00 ₹1,049.77
4.98 %
Three Months 2026-05-29 ₹3,000.00 ₹3,201.86
6.73 %
Six Months 2026-02-27 ₹6,000.00 ₹6,701.68
11.69 %
One Year 2025-08-26 ₹12,000.00 ₹13,423.44
11.86 %
Three Year 2023-08-28 ₹36,000.00 ₹44,442.30
23.45 %
Since Inception 2022-08-18 ₹49,000.00 ₹69,187.35
41.20 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Bandhan Mid Cap Fund-Regular Plan-Growth (Formerly Known As Bandhan Midcap Fund-Regular Plan-Growth)

Electrical Equipment
9.78%
Retailing
5.63%
Pharmaceuticals & Biotechnology
5.34%
Banks
4.83%
Industrial Products
4.53%
Healthcare Services
4.24%
Capital Markets
3.84%
Realty
3.5%
Chemicals & Petrochemicals
3.23%
Auto Components
2.92%
Finance
2.28%
Financial Technology (Fintech)
2.03%
Fertilizers & Agrochemicals
1.76%
Industrial Manufacturing
1.74%
IT - Software
1.72%
Leisure Services
1.63%
Cement & Cement Products
1.44%

Companies Holding in Bandhan Mid Cap Fund-Regular Plan-Growth (Formerly Known As Bandhan Midcap Fund-Regular Plan-Growth)

GE Vernova T&D India
4.13%
Apar Industries
3.50%
The Federal Bank
3.25%
Fortis Healthcare
2.81%
Vishal Mega Mart
2.59%
Cummins India
2.38%
L&T Finance
2.28%
IPCA Laboratories
2.20%
CG Power And Industrial Solutions
2.15%
KEI Industries
2.15%
Prestige Estates Projects
2.12%
BSE
2.11%
PB Fintech
2.03%
Sai Life Sciences
1.84%
Solar Industries India
1.83%
Coromandel International
1.76%
Aditya Infotech
1.74%
Multi Commodity Exchange Of India
1.73%
Persistent Systems
1.72%
The Indian Hotels Company
1.63%
Indian Bank
1.58%
Trent
1.56%
UNO Minda
1.54%
Eternal
1.48%
JK Cement
1.44%
Krishna Institute Of Medical Sciences
1.43%
Navin Fluorine International
1.40%
Schaeffler India
1.38%
The Phoenix Mills
1.38%
Glenmark Pharmaceuticals
1.30%

Risk Ratios

Std. Deviation 18.58%
Beta 0.97
Sharpe Ratio 0.71
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Objective

Refer Pg No from 125 to 127

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.12%
Expense Ratio Direct
0.72%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 150 Midcap
Fund managers
Ritu Modi
12 years Experience
Harshal Joshi .
13 years Experience

Exit Load

Exit load of 100.00% if redeemed within 365 days .

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