BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
₹17.9250
₹0.20 (-1.13%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹17.9250
₹0.20 (-1.13%)
29 May 2026
AMFI: 150402
Direct · Growth
₹₹19.0100
₹0.21 (-1.12%)
29 May 2026
AMFI: 150404
Regular · IDCW
₹₹16.8140
₹0.19 (-1.13%)
29 May 2026
AMFI: 150403
Direct · IDCW
₹₹18.9930
₹0.21 (-1.12%)
29 May 2026
AMFI: 150401
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹4,500
Invested
₹5,892
Value today
14.5%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,793
Value today
16.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹10,91,896
Value today
+1.5%
vs lumpsum
STP beat direct lumpsum by 1.5% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Mid Cap by 5Y CAGR
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
HDFC Mid Cap Fund - Growth Plan
Direct vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹22,773
Regular plan
₹22,206
Direct earns ₹567 more on a ₹18K investment — 1.05% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.30
Sharpe Ratio
-0.05
Alpha
0.41
Beta
-0.29
Sortino
17.91%
Std Dev
-22.69%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
GE Vernova T&D India Limited INE200A01026 | 3.84% |
The Federal Bank Limited INE171A01029 | 3.23% |
Fortis Healthcare Limited INE061F01013 | 2.93% |
Vishal Mega Mart Limited INE01EA01019 | 2.92% |
Apar Industries Limited INE372A01015 | 2.81% |
Persistent Systems Limited INE262H01021 | 2.60% |
Cummins India Limited INE298A01020 | 2.44% |
Indian Bank INE562A01011 | 2.25% |
IPCA Laboratories Limited INE571A01038 | 2.22% |
PB Fintech Limited INE417T01026 | 2.18% |
L&T Finance Limited INE498L01015 | 2.12% |
Prestige Estates Projects Limited INE811K01011 | 2.03% |
UNO Minda Limited INE405E01023 | 1.94% |
BSE Limited INE118H01025 | 1.90% |
CG Power and Industrial Solutions Limited INE067A01029 | 1.87% |
Sai Life Sciences Limited INE570L01029 | 1.80% |
KEI Industries Limited INE878B01027 | 1.73% |
Eternal Limited INE758T01015 | 1.72% |
Coromandel International Limited INE169A01031 | 1.67% |
APL Apollo Tubes Limited INE702C01027 | 1.62% |
Swiggy Limited INE00H001014 | 1.61% |
JK Cement Limited INE823G01014 | 1.60% |
The Indian Hotels Company Limited INE053A01029 | 1.56% |
TVS Motor Company Limited INE494B01023 | 1.52% |
Bharti Hexacom Limited INE343G01021 | 1.51% |
Solar Industries India Limited INE343H01029 | 1.49% |
Schaeffler India Limited INE513A01022 | 1.40% |
ICICI Lombard General Insurance Company Limited INE765G01017 | 1.38% |
Max Healthcare Institute Limited INE027H01010 | 1.36% |
Trent Limited INE849A01020 | 1.36% |
Kaynes Technology India Limited INE918Z01012 | 1.34% |
Max Financial Services Limited INE180A01020 | 1.28% |
Torrent Power Limited INE813H01021 | 1.27% |
Multi Commodity Exchange of India Limited INE745G01043 | 1.26% |
Jubilant Foodworks Limited INE797F01020 | 1.24% |
The Phoenix Mills Limited INE211B01039 | 1.19% |
Glenmark Pharmaceuticals Limited INE935A01035 | 1.18% |
Aditya Infotech Limited INE819V01029 | 1.11% |
Cholamandalam Investment and Finance Company Ltd INE121A01024 | 1.10% |
Navin Fluorine International Limited INE048G01026 | 1.10% |
Dixon Technologies (India) Limited INE935N01020 | 1.08% |
Supreme Industries Limited INE195A01028 | 1.06% |
Krishna Institute Of Medical Sciences Limited INE967H01025 | 1.04% |
Billionbrains Garage Ventures Ltd INE0HOQ01053 | 1.02% |
Abbott India Limited INE358A01014 | 0.96% |
Astral Limited INE006I01046 | 0.95% |
ICICI Bank Limited INE090A01021 | 0.91% |
Axis Bank Limited INE238A01034 | 0.88% |
Shaily Engineering Plastics Limited INE151G01028 | 0.86% |
Lenskart Solutions Limited INE956O01016 | 0.81% |
Performance Comparison
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Investment Objective
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN is a Mid Cap mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹1,935 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE MIDCAP 150. The current expense ratio is 2.05%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations