Fund Overview of Bandhan Midcap Fund Regular-growth
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₹1,802.9 CrAUM
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₹17.69NAV
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2.05%Expense Ratio
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EquityFund Category
Returns of Bandhan Midcap Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.91% | NA | 4.37% |
| 6 Months | 22.88% | NA | 15.67% |
| 1 Year | -2.67% | -2.67% | -0.50% |
| 2 Years | 47.13% | 21.30% | 23.18% |
| 3 Years | 75.17% | 20.55% | 22.72% |
Asset Allocation
equities
97.65%debt instruments
0.01%other assets or cash equivalents
2.34%Bandhan Midcap Fund Regular-growth is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 18 Aug 2022, the fund aims To create wealth over a long term. Investment in a portfolio of equity and equity related securities of mid cap companies. It manages assets worth ₹1,802.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.05%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Midcap Fund Regular-growth
The portfolio allocation consists of 97.65% in equities, 0.01% in debt instruments, 2.34% in other assets or cash equivalents. Managed by Harshal Joshi, it has delivered a return of -2.67% in the last year, a total return since inception of 19.85%.
Key Metrics of Bandhan Midcap Fund Regular-growth
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Standard Deviation16.05%
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Sharpe Ratio0.81%
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Alpha-0.57%
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Beta0.94%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Mid Cap Direct Fund-growth  |
₹6,106 | -0.43% | -0.89% | -3.35% | 19.99% | 25.02% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | -0.50% | -1.10% | -4.14% | 18.98% | 23.94% |
Taurus Mid Cap Fund Direct - Growth  |
₹130 | 0.22% | -1.76% | -2.41% | 18.49% | 21.20% |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | 0.22% | -1.76% | -2.41% | 18.49% | 21.20% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | 0.18% | -1.87% | -2.81% | 18.04% | 20.75% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | 0.18% | -1.87% | -2.81% | 18.04% | 20.75% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bandhan Midcap Fund Direct-growth
|
₹1,803 | -0.05% | 2.28% | 23.79% | -1.23% | 22.45% |
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Bandhan Midcap Fund Direct-idcw
|
₹1,803 | -0.05% | 2.28% | 23.79% | -1.23% | 22.45% |
|
Bandhan Midcap Fund Regular-idcw
|
₹1,803 | -0.16% | 1.91% | 22.88% | -2.67% | 20.55% |
|
Bandhan Nifty Midcap 150 Index Fund Regular-growth
|
₹27 | 1.05% | -0.39% | 18.33% | -1.49% | - |
|
Bandhan Nifty Midcap 150 Index Fund Direct-growth
|
₹27 | 1.11% | -0.21% | 18.75% | -0.80% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | ₹785.42 | 18.98% | 23.94% | 13.58% |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹6,106 | ₹876.61 | 19.99% | 25.02% | 14.58% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-growth |
₹379 | ₹24.54 | 22.94% | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-growth |
₹379 | ₹23.86 | 22.20% | - | - |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | ₹129.88 | 18.49% | 21.20% | 15.44% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | ₹122.93 | 18.04% | 20.75% | 14.95% |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | ₹129.88 | 18.49% | 21.20% | 15.44% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | ₹122.93 | 18.04% | 20.75% | 14.95% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Prestige Estates Projects Ltd | Real Estate | 3.07% | ₹55.37 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.94% | ₹54.66 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.94% | ₹54.66 Cr |
| Ge T&d India Ltd | Industrials | 2.88% | ₹53.57 Cr |
| Ge T&d India Ltd | Industrials | 2.88% | ₹53.57 Cr |
| Prestige Estates Projects Ltd | Real Estate | 2.82% | ₹52.32 Cr |
| Prestige Estates Projects Ltd | Real Estate | 2.82% | ₹52.32 Cr |
| Kaynes Technology India Ltd | Technology | 2.79% | ₹51.88 Cr |
| Kaynes Technology India Ltd | Technology | 2.79% | ₹51.88 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.82% | ₹50.82 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.65% | ₹49.25 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.65% | ₹49.25 Cr |
| Ge T&d India Ltd | Industrials | 2.64% | ₹47.64 Cr |
| Pb Fintech Ltd | Financial | 2.54% | ₹47.29 Cr |
| Pb Fintech Ltd | Financial | 2.54% | ₹47.29 Cr |
| Persistent Systems Ltd | Technology | 2.54% | ₹47.26 Cr |
| Persistent Systems Ltd | Technology | 2.54% | ₹47.26 Cr |
| Persistent Systems Ltd | Technology | 2.57% | ₹46.34 Cr |
| Reverse Repo | Unspecified | 2.47% | ₹45.89 Cr |
| Reverse Repo | Unspecified | 2.47% | ₹45.89 Cr |
| Pb Fintech Ltd | Financial | 2.54% | ₹45.88 Cr |
| Trent Ltd | Consumer Discretionary | 2.54% | ₹45.82 Cr |
| Kaynes Technology India Ltd | Technology | 2.52% | ₹45.41 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.42% | ₹44.92 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.42% | ₹44.92 Cr |
| Cummins India Ltd | Industrials | 2.40% | ₹44.60 Cr |
| Cummins India Ltd | Industrials | 2.40% | ₹44.60 Cr |
| Coromandel International Ltd | Materials | 2.41% | ₹43.40 Cr |
| Trent Ltd | Consumer Discretionary | 2.27% | ₹42.17 Cr |
| Trent Ltd | Consumer Discretionary | 2.27% | ₹42.17 Cr |
| The Federal Bank Ltd | Financial | 2.27% | ₹40.92 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.19% | ₹39.48 Cr |
| The Federal Bank Ltd | Financial | 2.10% | ₹39.00 Cr |
| The Federal Bank Ltd | Financial | 2.10% | ₹39.00 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.09% | ₹38.85 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.09% | ₹38.85 Cr |
| Cash | Unspecified | 2.14% | ₹38.59 Cr |
| Cummins India Ltd | Industrials | 2.10% | ₹37.94 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.02% | ₹37.53 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.02% | ₹37.53 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.06% | ₹37.05 Cr |
| Apar Industries Ltd | Diversified | 1.98% | ₹36.82 Cr |
| Apar Industries Ltd | Diversified | 1.98% | ₹36.82 Cr |
| Apar Industries Ltd | Diversified | 2.04% | ₹36.79 Cr |
| Jk Cement Ltd | Materials | 2.03% | ₹36.55 Cr |
| Coromandel International Ltd | Materials | 1.95% | ₹36.25 Cr |
| Coromandel International Ltd | Materials | 1.95% | ₹36.25 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.00% | ₹36.02 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.97% | ₹35.55 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.92% | ₹34.69 Cr |
| Jk Cement Ltd | Materials | 1.86% | ₹34.58 Cr |
| Jk Cement Ltd | Materials | 1.86% | ₹34.58 Cr |
| L&t Finance Holdings Ltd | Financial | 1.80% | ₹33.52 Cr |
| L&t Finance Holdings Ltd | Financial | 1.80% | ₹33.52 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.85% | ₹33.36 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.78% | ₹33.15 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.78% | ₹33.15 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.74% | ₹32.35 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.74% | ₹32.35 Cr |
| Zomato Ltd | Technology | 1.74% | ₹32.30 Cr |
| Zomato Ltd | Technology | 1.74% | ₹32.30 Cr |
| Swiggy Ltd. | Technology | 1.73% | ₹32.14 Cr |
| Swiggy Ltd. | Technology | 1.73% | ₹32.14 Cr |
| Bharti Hexacom Ltd. | Technology | 1.73% | ₹31.19 Cr |
| Coforge Ltd | Technology | 1.70% | ₹30.64 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.64% | ₹30.47 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.64% | ₹30.47 Cr |
| Solar Industries India Ltd | Materials | 1.66% | ₹29.94 Cr |
| Indian Bank | Financial | 1.58% | ₹29.30 Cr |
| Indian Bank | Financial | 1.58% | ₹29.30 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.54% | ₹28.68 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.54% | ₹28.68 Cr |
| Kei Industries Ltd | Industrials | 1.52% | ₹28.30 Cr |
| Kei Industries Ltd | Industrials | 1.52% | ₹28.30 Cr |
| Solar Industries India Ltd | Materials | 1.51% | ₹28.06 Cr |
| Solar Industries India Ltd | Materials | 1.51% | ₹28.06 Cr |
| Bharti Hexacom Ltd. | Technology | 1.51% | ₹28.02 Cr |
| Bharti Hexacom Ltd. | Technology | 1.51% | ₹28.02 Cr |
| Coforge Ltd | Technology | 1.50% | ₹27.90 Cr |
| Coforge Ltd | Technology | 1.50% | ₹27.90 Cr |
| Swiggy Ltd. | Technology | 1.54% | ₹27.68 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.48% | ₹27.55 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.48% | ₹27.55 Cr |
| Bse Ltd | Financial | 1.50% | ₹27.00 Cr |
| Kei Industries Ltd | Industrials | 1.49% | ₹26.78 Cr |
| Schaeffler India Ltd | Industrials | 1.43% | ₹26.63 Cr |
| Schaeffler India Ltd | Industrials | 1.43% | ₹26.63 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.45% | ₹26.19 Cr |
| Schaeffler India Ltd | Industrials | 1.45% | ₹26.08 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.39% | ₹25.91 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.39% | ₹25.91 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.36% | ₹24.60 Cr |
| Bse Ltd | Financial | 1.32% | ₹24.49 Cr |
| Bse Ltd | Financial | 1.32% | ₹24.49 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.33% | ₹23.96 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.26% | ₹23.41 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.26% | ₹23.41 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.30% | ₹23.37 Cr |
| Zomato Ltd | Technology | 1.25% | ₹22.57 Cr |
| Indian Bank | Financial | 1.25% | ₹22.56 Cr |
| Bajaj Finance Ltd | Financial | 1.18% | ₹22.02 Cr |
| Bajaj Finance Ltd | Financial | 1.18% | ₹22.02 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.22% | ₹21.92 Cr |
| Suzlon Energy Ltd | Industrials | 1.20% | ₹21.64 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.15% | ₹21.40 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.15% | ₹21.40 Cr |
| Supreme Industries Ltd | Materials | 1.18% | ₹21.28 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.17% | ₹21.03 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.13% | ₹21.00 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.13% | ₹21.00 Cr |
| Supreme Industries Ltd | Materials | 1.12% | ₹20.84 Cr |
| Supreme Industries Ltd | Materials | 1.12% | ₹20.84 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.09% | ₹19.66 Cr |
| Max Financial Services Ltd | Financial | 1.06% | ₹19.63 Cr |
| Max Financial Services Ltd | Financial | 1.06% | ₹19.63 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.05% | ₹19.60 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.05% | ₹19.60 Cr |
| Bajaj Finance Ltd | Financial | 1.08% | ₹19.42 Cr |
| L&t Finance Holdings Ltd | Financial | 1.05% | ₹19.02 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.04% | ₹18.81 Cr |
| Abbott India Ltd | Healthcare | 1.03% | ₹18.58 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.96% | ₹17.86 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.96% | ₹17.86 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.97% | ₹17.55 Cr |
| Suzlon Energy Ltd | Industrials | 0.94% | ₹17.54 Cr |
| Suzlon Energy Ltd | Industrials | 0.94% | ₹17.54 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.97% | ₹17.46 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.90% | ₹16.74 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.90% | ₹16.74 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.89% | ₹16.62 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.89% | ₹16.62 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.89% | ₹16.57 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.89% | ₹16.57 Cr |
| Navin Fluorine International Ltd | Materials | 0.92% | ₹16.55 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.89% | ₹16.13 Cr |
| Abbott India Ltd | Healthcare | 0.85% | ₹15.81 Cr |
| Abbott India Ltd | Healthcare | 0.85% | ₹15.81 Cr |
| Icici Bank Ltd | Financial | 0.87% | ₹15.67 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.85% | ₹15.28 Cr |
| Navin Fluorine International Ltd | Materials | 0.82% | ₹15.15 Cr |
| Navin Fluorine International Ltd | Materials | 0.82% | ₹15.15 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.78% | ₹14.53 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.78% | ₹14.53 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.77% | ₹14.33 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.77% | ₹14.33 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.79% | ₹14.32 Cr |
| Voltas Ltd | Industrials | 0.79% | ₹14.27 Cr |
| Icici Bank Ltd | Financial | 0.77% | ₹14.26 Cr |
| Icici Bank Ltd | Financial | 0.77% | ₹14.26 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.77% | ₹14.25 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.77% | ₹14.25 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.79% | ₹14.23 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.76% | ₹14.06 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.76% | ₹14.06 Cr |
| Reverse Repo | Unspecified | 0.76% | ₹13.71 Cr |
| Godrej Properties Ltd | Real Estate | 0.75% | ₹13.49 Cr |
| Astral Ltd | Industrials | 0.73% | ₹13.14 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 0.70% | ₹13.07 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 0.70% | ₹13.07 Cr |
| 3m India Ltd | Diversified | 0.72% | ₹13.03 Cr |
| Polycab India Ltd | Industrials | 0.70% | ₹13.03 Cr |
| Polycab India Ltd | Industrials | 0.70% | ₹13.03 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.70% | ₹13.03 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.70% | ₹13.03 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.70% | ₹13.00 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.70% | ₹13.00 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.71% | ₹12.89 Cr |
| 3m India Ltd | Diversified | 0.67% | ₹12.48 Cr |
| 3m India Ltd | Diversified | 0.67% | ₹12.48 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.69% | ₹12.44 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.67% | ₹12.39 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.67% | ₹12.39 Cr |
| Kpit Technologies Ltd | Technology | 0.69% | ₹12.39 Cr |
| Polycab India Ltd | Industrials | 0.68% | ₹12.20 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.68% | ₹12.20 Cr |
| Jindal Stainless Ltd | Materials | 0.67% | ₹12.03 Cr |
| Concord Biotech Ltd. | Healthcare | 0.64% | ₹11.51 Cr |
| Max Financial Services Ltd | Financial | 0.63% | ₹11.32 Cr |
| Kpit Technologies Ltd | Technology | 0.60% | ₹11.09 Cr |
| Kpit Technologies Ltd | Technology | 0.60% | ₹11.09 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.60% | ₹11.06 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.60% | ₹11.06 Cr |
| Godrej Properties Ltd | Real Estate | 0.59% | ₹11.00 Cr |
| Godrej Properties Ltd | Real Estate | 0.59% | ₹11.00 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.59% | ₹10.62 Cr |
| Bosch Ltd | Consumer Discretionary | 0.56% | ₹10.10 Cr |
| Wockhardt Ltd | Healthcare | 0.55% | ₹9.90 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.53% | ₹9.81 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.53% | ₹9.81 Cr |
| Mphasis Ltd | Technology | 0.54% | ₹9.71 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.54% | ₹9.66 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 0.54% | ₹9.65 Cr |
| Bosch Ltd | Consumer Discretionary | 0.51% | ₹9.54 Cr |
| Bosch Ltd | Consumer Discretionary | 0.51% | ₹9.54 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.52% | ₹9.46 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.50% | ₹9.29 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.50% | ₹9.29 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.50% | ₹9.29 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.50% | ₹9.29 Cr |
| Concord Biotech Ltd. | Healthcare | 0.50% | ₹9.28 Cr |
| Concord Biotech Ltd. | Healthcare | 0.50% | ₹9.28 Cr |
| Mphasis Ltd | Technology | 0.50% | ₹9.24 Cr |
| Mphasis Ltd | Technology | 0.50% | ₹9.24 Cr |
| Thermax Ltd | Industrials | 0.51% | ₹9.22 Cr |
| Srf Ltd | Materials | 0.51% | ₹9.19 Cr |
| Pg Electroplast Ltd | Industrials | 0.50% | ₹9.00 Cr |
| Wockhardt Ltd | Healthcare | 0.48% | ₹9.00 Cr |
| Wockhardt Ltd | Healthcare | 0.48% | ₹9.00 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.49% | ₹8.92 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.49% | ₹8.76 Cr |
| Data Patterns (india) Ltd | Industrials | 0.48% | ₹8.70 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.46% | ₹8.54 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.46% | ₹8.54 Cr |
| Srf Ltd | Materials | 0.46% | ₹8.53 Cr |
| Srf Ltd | Materials | 0.46% | ₹8.53 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.45% | ₹8.44 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.45% | ₹8.44 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 0.45% | ₹8.38 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 0.45% | ₹8.38 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 0.45% | ₹8.11 Cr |
| Iifl Wealth Management Ltd | Financial | 0.44% | ₹7.98 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 0.42% | ₹7.85 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 0.42% | ₹7.85 Cr |
| Iifl Wealth Management Ltd | Financial | 0.42% | ₹7.76 Cr |
| Iifl Wealth Management Ltd | Financial | 0.42% | ₹7.76 Cr |
| Doms Industries Ltd. | Industrials | 0.42% | ₹7.73 Cr |
| Doms Industries Ltd. | Industrials | 0.42% | ₹7.73 Cr |
| Thermax Ltd | Industrials | 0.40% | ₹7.41 Cr |
| Thermax Ltd | Industrials | 0.40% | ₹7.41 Cr |
| Doms Industries Ltd. | Industrials | 0.40% | ₹7.29 Cr |
| Aditya Infotech Ltd. | Technology | 0.39% | ₹7.20 Cr |
| Aditya Infotech Ltd. | Technology | 0.39% | ₹7.20 Cr |
| Astral Ltd | Industrials | 0.38% | ₹7.10 Cr |
| Astral Ltd | Industrials | 0.38% | ₹7.10 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.39% | ₹7.07 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.39% | ₹7.04 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.37% | ₹6.90 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.37% | ₹6.90 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.36% | ₹6.75 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.36% | ₹6.75 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.36% | ₹6.47 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.34% | ₹6.19 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.33% | ₹5.86 Cr |
| Voltas Ltd | Industrials | 0.31% | ₹5.70 Cr |
| Voltas Ltd | Industrials | 0.31% | ₹5.70 Cr |
| Data Patterns (india) Ltd | Industrials | 0.30% | ₹5.63 Cr |
| Data Patterns (india) Ltd | Industrials | 0.30% | ₹5.63 Cr |
| Pg Electroplast Ltd | Industrials | 0.30% | ₹5.57 Cr |
| Pg Electroplast Ltd | Industrials | 0.30% | ₹5.57 Cr |
| Jindal Stainless Ltd | Materials | 0.25% | ₹4.60 Cr |
| Jindal Stainless Ltd | Materials | 0.25% | ₹4.60 Cr |
| Strides Pharma Science Ltd | Healthcare | 0.23% | ₹4.07 Cr |
| Info Edge (india) Ltd | Technology | 0.19% | ₹3.57 Cr |
| Info Edge (india) Ltd | Technology | 0.19% | ₹3.57 Cr |
| Aditya Infotech Ltd. | Technology | 0.18% | ₹3.30 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.18% | ₹3.26 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.18% | ₹3.26 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.18% | ₹3.24 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.16% | ₹2.90 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 0.13% | ₹2.37 Cr |
| Cash Margin | Unspecified | 0.11% | ₹2.00 Cr |
| Cash Margin | Unspecified | 0.11% | ₹2.00 Cr |
| Cash Margin | Unspecified | 0.11% | ₹2.00 Cr |
| Strides Pharma Science Ltd | Healthcare | 0.10% | ₹1.84 Cr |
| Strides Pharma Science Ltd | Healthcare | 0.10% | ₹1.84 Cr |
| Pondy Oxides & Chemicals Ltd | Materials | 0.07% | ₹1.21 Cr |
| Pondy Oxides & Chemicals Ltd | Materials | 0.06% | ₹1.16 Cr |
| Pondy Oxides & Chemicals Ltd | Materials | 0.06% | ₹1.16 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.06% | ₹1.13 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.34 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.34 Cr |
| Net Receivables | Unspecified | 0.02% | ₹0.33 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.28 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.28 Cr |
| Cash | Unspecified | 0.01% | ₹0.11 Cr |
| Cash | Unspecified | 0.01% | ₹0.11 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.09 Cr |
| Net Payables | Unspecified | -0.25% | ₹-5.23 Cr |
| Net Payables | Unspecified | -0.25% | ₹-5.23 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹876.61 | 19.99% | 25.02% | - |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹785.42 | 18.98% | 23.94% | - |
| Taurus Mid Cap Fund Direct - Growth |
₹129.88 | 18.49% | 21.20% | - |
| Taurus Mid Cap Fund Direct - Growth |
₹129.88 | 18.49% | 21.20% | - |
| Taurus Mid Cap Fund Regular - Growth |
₹122.93 | 18.04% | 20.75% | - |
| Taurus Mid Cap Fund Regular - Growth |
₹122.93 | 18.04% | 20.75% | - |
growth is based on 5Y returns of the funds
Bandhan Midcap Fund Regular-growth
What is the current AUM of Bandhan Midcap Fund Regular-growth?
As of Thu Jul 31, 2025, Bandhan Midcap Fund Regular-growth manages assets worth ₹1,802.9 crore
How has Bandhan Midcap Fund Regular-growth performed recently?
- 3 Months: 1.91%
- 6 Months: 22.88%
What is the long-term performance of Bandhan Midcap Fund Regular-growth?
- 3 Years CAGR: 20.55%
- Since Inception: 19.85%
What is the portfolio composition of Bandhan Midcap Fund Regular-growth?
Equity: 97.65%, Debt: 0.01%, Others: 2.34%.
Who manages Bandhan Midcap Fund Regular-growth?
Bandhan Midcap Fund Regular-growth is managed by Harshal Joshi from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Midcap Fund Regular-growth?
Large Cap: 19.05%, Mid Cap: 67.35%, Small Cap: 13.60%.
Which are the top companies Bandhan Midcap Fund Regular-growth has invested in?
- Prestige Estates Projects Ltd – 3.07% of the fund's portfolio
- Fortis Healthcare Ltd – 2.94% of the fund's portfolio
- Fortis Healthcare Ltd – 2.94% of the fund's portfolio
- GE T&D India Ltd – 2.88% of the fund's portfolio
- GE T&D India Ltd – 2.88% of the fund's portfolio
Which are the major sectors Bandhan Midcap Fund Regular-growth focuses on?
- Consumer Discretionary – 53.52% of the fund's portfolio
- Industrials – 47.67% of the fund's portfolio
- Financial – 46.07% of the fund's portfolio
- Healthcare – 44.11% of the fund's portfolio
- Technology – 41.10% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
