Bandhan Midcap Fund
Current Fund Size :
N.A.
₹18
NAV
20.72% p.a.
Overall Return
-2.1%
1-Day Change
0.6%
Expense Ratio
₹ 1,818 Cr
AUM (Fund Size)
3+ yrs
Fund Age
Investment Policy
Benchmark
BSE 150 MidCap Index
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
3 yrs 2 m since Jul 28, 2022
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Prestige Estates Projects Ltd. | Construction | Equity | 2.92% |
| 2 | Fortis Healthcare Ltd. | Healthcare | Equity | 2.83% |
| 3 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.77% |
| 4 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.67% |
| 5 | Trent Ltd. | Services | Equity | 2.66% |
| 6 | Persistent Systems Ltd. | Technology | Equity | 2.62% |
| 7 | PB Fintech Ltd. | Services | Equity | 2.54% |
| 8 | Kaynes Technology India Ltd. | Capital Goods | Equity | 2.48% |
| 9 | UNO Minda Ltd. | Automobile | Equity | 2.43% |
| 10 | Cummins India Ltd. | Capital Goods | Equity | 2.39% |
| 11 | The Indian Hotels Company Ltd. | Services | Equity | 2.17% |
| 12 | The Federal Bank Ltd. | Financial | Equity | 2.13% |
| 13 | JK Cement Ltd. | Construction | Equity | 2.10% |
| 14 | Coromandel International Ltd. | Chemicals | Equity | 2.05% |
| 15 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.00% |
| 16 | Max Healthcare Institute Ltd. | Healthcare | Equity | 1.89% |
| 17 | Apar Industries Ltd. | Diversified | Equity | 1.81% |
| 18 | Jubilant FoodWorks Ltd. | Services | Equity | 1.76% |
| 19 | Coforge Ltd. | Technology | Equity | 1.66% |
| 20 | Bharti Hexacom Ltd. | Communication | Equity | 1.65% |
| 21 | Swiggy Ltd. | Services | Equity | 1.62% |
| 22 | Eternal Ltd. | Services | Equity | 1.62% |
| 23 | Sai Life Sciences Ltd. | Healthcare | Equity | 1.61% |
| 24 | Solar Industries India Ltd. | Chemicals | Equity | 1.60% |
| 25 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.48% |
| 26 | Kei Industries Ltd. | Capital Goods | Equity | 1.46% |
| 27 | APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.36% |
| 28 | Schaeffler India Ltd. | Capital Goods | Equity | 1.35% |
| 29 | Indian Bank | Financial | Equity | 1.30% |
| 30 | Vishal Mega Mart Ltd. | Services | Equity | 1.29% |
| 31 | BSE Ltd. | Services | Equity | 1.28% |
| 32 | Torrent Power Ltd. | Energy | Equity | 1.22% |
| 33 | Supreme Industries Ltd. | Chemicals | Equity | 1.21% |
| 34 | L&T Finance Ltd. | Financial | Equity | 1.17% |
| 35 | Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.11% |
| 36 | Max Financial Services Ltd. | Financial | Equity | 1.10% |
| 37 | Suzlon Energy Ltd. | Capital Goods | Equity | 1.07% |
| 38 | Bajaj Finance Ltd. | Financial | Equity | 1.06% |
| 39 | Ipca Laboratories Ltd. | Healthcare | Equity | 1.02% |
| 40 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.02% |
| 41 | Abbott India Ltd. | Healthcare | Equity | 0.93% |
| 42 | Mankind Pharma Ltd. | Healthcare | Equity | 0.92% |
| 43 | Navin Fluorine International Ltd. | Chemicals | Equity | 0.84% |
| 44 | Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.84% |
| 45 | Metro Brands Ltd. | Consumer Staples | Equity | 0.81% |
| 46 | Waaree Energies Ltd. | Energy | Equity | 0.81% |
| 47 | ICICI Bank Ltd. | Financial | Equity | 0.81% |
| 48 | Samvardhana Motherson International Ltd. | Automobile | Equity | 0.80% |
| 49 | Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.77% |
| 50 | Anthem Biosciences Ltd. | Healthcare | Equity | 0.77% |
| 51 | Varun Beverages Ltd. | Consumer Staples | Equity | 0.73% |
| 52 | 3M India Ltd. | Diversified | Equity | 0.72% |
| 53 | Astral Ltd. | Chemicals | Equity | 0.70% |
| 54 | Polycab India Ltd. | Capital Goods | Equity | 0.70% |
| 55 | Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.70% |
| 56 | Voltas Ltd. | Consumer Discretionary | Equity | 0.67% |
| 57 | KPIT Technologies Ltd. | Technology | Equity | 0.66% |
| 58 | Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.61% |
| 59 | Godrej Properties Ltd. | Construction | Equity | 0.60% |
| 60 | Concord Biotech Ltd. | Healthcare | Equity | 0.60% |
| 61 | Bosch Ltd. | Automobile | Equity | 0.55% |
| 62 | Jindal Stainless Ltd. | Metals & Mining | Equity | 0.54% |
| 63 | Mphasis Ltd. | Technology | Equity | 0.53% |
| 64 | Ajanta Pharma Ltd. | Healthcare | Equity | 0.53% |
| 65 | Neuland Laboratories Ltd. | Healthcare | Equity | 0.50% |
| 66 | Bharat Forge Ltd. | Automobile | Equity | 0.49% |
| 67 | Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.48% |
| 68 | Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 0.48% |
| 69 | SRF Ltd. | Diversified | Equity | 0.47% |
| 70 | Wockhardt Ltd. | Healthcare | Equity | 0.47% |
| 71 | P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.44% |
| 72 | 360 One Wam Ltd. | Financial | Equity | 0.42% |
| 73 | DOMS Industries Ltd. | Consumer Staples | Equity | 0.42% |
| 74 | Thermax Ltd. | Capital Goods | Equity | 0.41% |
| 75 | Aditya Infotech Ltd. | Communication | Equity | 0.38% |
| 76 | Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.36% |
| 77 | Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.36% |
| 78 | PG Electroplast Ltd. | Capital Goods | Equity | 0.33% |
| 79 | Data Patterns (India) Ltd. | Capital Goods | Equity | 0.29% |
| 80 | Cohance Lifesciences Ltd. | Healthcare | Equity | 0.28% |
| 81 | Healthcare Global Enterprises Ltd. | Healthcare | Equity | 0.25% |
| 82 | Craftsman Automation Ltd. | Automobile | Equity | 0.18% |
| 83 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.17% |
| 84 | Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.14% |
| 85 | Strides Pharma Science Ltd. | Healthcare | Equity | 0.13% |
| 86 | Pondy Oxides & Chemicals Ltd. | Chemicals | Equity | 0.06% |
| 87 | Brigade Enterprises Ltd. | Construction | Equity | 0.02% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Bandhan Midcap Fund | -4.86% | 21.86% | N.A. | 16.07 | 0.94 | 0.91 | 1.12 | 1,818 Cr | 3 yrs 2 m | 0.6% |
| 2 | Motilal Oswal Midcap Fund | -6.6% | 26.58% | 33.55% | 17.42 | 0.89 | 1.18 | 1.43 | 34,780 Cr | 11 yrs 7 m | 0.69% |
| 3 | Nippon India Growth Mid Cap Fund | -3.32% | 25.52% | 29.48% | 15.51 | 0.96 | 1.09 | 1.63 | 38,386 Cr | 12 yrs 8 m | 0.71% |
| 4 | HDFC Mid Cap Fund | -1.42% | 26.25% | 29.41% | 13.85 | 0.85 | 1.26 | 1.83 | 83,105 Cr | 12 yrs 8 m | 0.71% |
| 5 | Kotak Midcap Fund | -0.72% | 22.91% | 28.25% | 15.12 | 0.89 | 0.97 | 1.23 | 56,988 Cr | 12 yrs 8 m | 0.37% |
| 6 | Edelweiss Mid Cap Fund | -1.75% | 25.74% | 30.16% | 15.60 | 0.94 | 1.10 | 1.47 | 11,297 Cr | 12 yrs 8 m | 0.38% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.03% | 0.27% |
| 2 | 3 Months | -2% | -3.34% |
| 3 | 6 Months | 12.43% | 10.34% |
| 4 | 1 Year | -4.86% | -4.58% |
| 5 | 2 Years | 20.78% | 20.55% |
| 6 | 3 Years | 21.86% | 22.13% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Bandhan Infrastructure Fund | 1,613 Cr | -11.58% | 34.62% | View Detail |
| 2 | Bandhan Small Cap Fund | 14,562 Cr | -3.98% | 31.83% | View Detail |
| 3 | Bandhan Value Fund | 9,841 Cr | -7.14% | 27.95% | View Detail |
| 4 | Bandhan Large & Mid Cap Fund | 10,231 Cr | -2.92% | 26.74% | View Detail |
| 5 | Bandhan ELSS Tax Saver Fund | 6,899 Cr | -5.49% | 24.27% | View Detail |
| 6 | Bandhan Flexi Cap Fund | 7,365 Cr | -4.12% | 19.56% | View Detail |
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