Home Mf Research Bandhan Midcap Fund Regular Plan Growth

Bandhan Midcap Fund - Regular Plan - Growth

-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
17.39 -0.65%
AUM (Fund Size)
N/A
Expense Ratio
2.09%
Exit load
1% if redeemed within 1 year; Nil if redeemed after 1 year
Risk
N/A
AMC
Bandhan Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,011.63
1.16 %
Two Week 2025-07-03 ₹1,000.00 ₹996.33
-0.37 %
One Month 2025-06-18 ₹1,000.00 ₹1,016.72
1.67 %
Three Months 2025-04-21 ₹3,000.00 ₹3,181.11
6.04 %
Six Months 2025-01-20 ₹6,000.00 ₹6,533.44
8.89 %
One Year 2024-07-18 ₹12,000.00 ₹12,516.19
4.30 %
Since Inception 2022-08-18 ₹36,000.00 ₹48,655.55
35.15 %

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 Midcap Fund - Regular Plan - Growth

Industrial Products
11%
Retailing
4%
Electrical Equipment
5%
Auto Components
6%
Consumer Durables
2%
Realty
2%
Leisure Services
2%
IT - Software
3%
Automobiles
2%
Power
1%
IT - Services
1%
Banks
1%
Beverages
1%
Financial Technology (Fintech)
1%
Chemicals & Petrochemicals
1%
Healthcare Services
1%
Fertilizers & Agrochemicals
1%
Other
135%

Companies Holding in Bandhan Midcap Fund - Regular Plan - Growth

Cummins India
4.05%
Trent
4.03%
CG Power And Industrial Solutions
2.73%
UNO Minda
2.72%
Dixon Technologies (India)
2.59%
Prestige Estates Projects
2.53%
The Indian Hotels Company
2.38%
Supreme Industries
2.32%
Persistent Systems
2.31%
Astral
2.17%
TVS Motor Company
2.16%
Apar Industries
1.98%
Torrent Power
1.97%
Thermax
1.89%
Tata Technologies
1.81%
The Federal Bank
1.79%
Schaeffler India
1.73%
Samvardhana Motherson International
1.62%
Suzlon Energy
1.53%
Varun Beverages
1.52%
KEI Industries
1.51%
PB Fintech
1.48%
Bharat Forge
1.47%
Solar Industries India
1.45%
APL Apollo Tubes
1.43%
Sona BLW Precision Forgings
1.38%
Max Healthcare Institute
1.34%
Coromandel International
1.30%
KPIT Technologies
1.30%
Carborundum Universal
1.20%
Others Equity Total
36.69%
Equity Total
96.43%
Net Cash And Cash Equivalent
3.57%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
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.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.09
Expense Ratio Direct
0.57
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Ms. Ritu Modi
Experience
Mr. Harsh Bhatia
Experience
Mr. Harshal Joshi
Experience
Ms. Ritika Behera
Experience
Mr. Gaurav Satra
Experience

Exit load

1% if redeemed within 1 year; Nil if redeemed after 1 year

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?