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BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN

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Category: Equity: Mid Cap
Launch Date: 18-08-2022
Asset Class:
Benchmark: BSE 150 MidCap Index
Expense Ratio: 2.07% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 161.55 Cr As on (31-12-2024)
Turn over: 46%
NAV as on 22-01-2025

16.017

-0.3 (-1.8793%)

CAGR Since Inception

21.34%

BSE 150 MidCap Index 17.68%

PERFORMANCE of BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN

Scheme Performance (%)

Data as on - 22-01-2025

Yearly Performance (%)

Fund Managers

Harshal Joshi, Ritu Modi, Ritika Behera, Harsh Bhatia

Investment Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
19-08-2022 10.01 9990.01 100000 0.0 %
19-09-2022 10.038 9990.01 100280 0.28 %
19-10-2022 10.052 9990.01 100420 0.42 %
21-11-2022 9.853 9990.01 98432 -1.57 %
19-12-2022 9.966 9990.01 99560 -0.44 %
19-01-2023 9.819 9990.01 98092 -1.91 %
20-02-2023 9.902 9990.01 98921 -1.08 %
20-03-2023 9.466 9990.01 94565 -5.44 %
19-04-2023 9.789 9990.01 97792 -2.21 %
19-05-2023 10.196 9990.01 101858 1.86 %
19-06-2023 10.981 9990.01 109700 9.7 %
19-07-2023 11.361 9990.01 113497 13.5 %
21-08-2023 11.693 9990.01 116813 16.81 %
20-09-2023 12.094 9990.01 120819 20.82 %
19-10-2023 12.117 9990.01 121049 21.05 %
20-11-2023 12.476 9990.01 124635 24.64 %
19-12-2023 13.431 9990.01 134176 34.18 %
19-01-2024 13.513 9990.01 134995 34.99 %
19-02-2024 13.897 9990.01 138831 38.83 %
19-03-2024 13.403 9990.01 133896 33.9 %
19-04-2024 14.261 9990.01 142468 42.47 %
21-05-2024 15.463 9990.01 154476 54.48 %
19-06-2024 16.639 9990.01 166224 66.22 %
19-07-2024 16.665 9990.01 166484 66.48 %
19-08-2024 17.469 9990.01 174515 74.52 %
19-09-2024 18.161 9990.01 181429 81.43 %
21-10-2024 17.723 9990.01 177053 77.05 %
19-11-2024 16.949 9990.01 169321 69.32 %
19-12-2024 18.236 9990.01 182178 82.18 %
20-01-2025 16.776 9990.01 167592 67.59 %
22-01-2025 16.017 9990.01 160010 60.01 %

RETURNS CALCULATOR for BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Market Cap Distribution

Small Cap

14.92%

Others

3.28%

Large Cap

18.4%

Mid Cap

63.57%

Riskometer

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Key Performance and Risk Statistics of BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN 2.58 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION of BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 22-01-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN 18-08-2022 18.31 28.13 0.0 0.0 0.0
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 28.81 37.03 27.43 28.12 18.0
Invesco India Midcap Fund - Growth Option 19-04-2007 24.65 32.66 20.07 24.18 16.39
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 23.85 33.79 21.79 26.62 17.27
Kotak Emerging Equity Scheme - Growth 30-03-2007 21.11 27.35 18.67 23.47 16.87
LIC MF Mid Cap Fund-Regular Plan-Growth 02-02-2017 20.16 29.68 16.49 20.75 0.0
Franklin India Prima Fund-Growth 01-12-1993 19.47 29.59 19.11 20.63 14.41
HSBC Midcap Fund - Regular Growth 09-08-2004 19.23 30.95 19.89 20.6 15.21
JM Midcap Fund (Regular) - Growth 21-11-2022 18.71 34.64 0.0 0.0 0.0
Axis Midcap Fund - Regular Plan - Growth 06-02-2011 18.25 25.25 13.6 20.37 14.91

PORTFOLIO ANALYSIS of BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN

Asset Allocation (%)

Allocation Percentage (%)