Bandhan Midcap Fund - Growth - Regular Plan
Expense Ratio: 2.04
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Regular
Benchmark: BSE Midcap 150 TRI
Inception: 28-07-2022
Exit Load: Nil
Fund Size:₹1,989.23 Cr
Performance
1Y
Fund6.54%
Cat. Avg.5.82%
2Y
Fund3.75%
Cat. Avg.3.87%
3Y
Fund18.39%
Cat. Avg.18.66%
5Y
FundN/A
Cat. Avg.15.93%
10Y
FundN/A
Cat. Avg.15.23%
SI
Fund17.23%
Cat. Avg.16.39%
Fund Facts
Manager(s)
Ritika Behera
Beta
0.95
Std Dev
16.04%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Triparty Repo TRP_020426_VAL | 84.58 | 4.61% |
| 2 | GE Vernova T&D India Limited | 70.64 | 3.85% |
| 3 | The Federal Bank Limited | 59.47 | 3.24% |
| 4 | Fortis Healthcare Limited | 54.01 | 2.95% |
| 5 | Vishal Mega Mart Limited | 53.71 | 2.93% |
| 6 | Apar Industries Limited | 51.74 | 2.82% |
| 7 | Persistent Systems Limited | 47.94 | 2.61% |
| 8 | Cummins India Limited | 44.91 | 2.45% |
| 9 | Indian Bank | 41.41 | 2.26% |
| 10 | IPCA Laboratories Limited | 40.79 | 2.22% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64424 | +7.4% | +15.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.32 L. | +9.6% | +9.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.14 L. | +19.1% | +12.1% |
| SI | 07 Sep, 22 | 2.35 L. | 3.16 L. | +34.3% | +15.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.07 L. | +6.5% | +6.5% |
| 2Y | 16 Jul, 24 | 1 L. | 1.08 L. | +7.6% | +3.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.65 L. | +65.2% | +18.2% |
| SI | 19 Aug, 22 | 1 L. | 1.86 L. | +86.1% | +17.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.