Comprehensive analysis of Bandhan Midcap Fund - Direct (IDCW) (42975) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Bandhan Asset Management Company Ltd
The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
High Risk
Low Expense Ratio
Equity Focused
Established Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Historical performance consistency
Market exposure level
Recent performance momentum
Fund management costs
Outperformance vs benchmark
Fund manager experience
Assets under management
Risk-adjusted returns
This fund has underperformed its benchmark by 5.18% over the 3Y period.
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| Trent Ltd | Retail | 3.16% |
| Prestige Estates Projects Ltd | Realty | 3.14% |
| Prestige Estates Projects Ltd | Realty | 3.07% |
| Persistent Systems Ltd | IT - Software | 3.02% |
| Dixon Technologies (India) Ltd | Consumer Durables | 2.82% |
| Cash & Bank Balance | Debt Others | 2.82% |
| GE Vernova T&D India Ltd | Capital Goods - Electrical Equipment | 2.64% |
| Persistent Systems Ltd | IT - Software | 2.57% |
| PB Fintech Ltd | IT - Software | 2.54% |
| Trent Ltd | Retail | 2.54% |
Compare against Mid Cap Fund category average
This comparison shows how the fund performs relative to the Mid Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Mid Cap Fund category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund - Direct (G) | ₹4612.59 | 15.38% | 3.70% | 8.57% |
| Nippon India Growth Mid Cap Fund - (G) | ₹4212.23 | 15.14% | 3.27% | 7.69% |
| Franklin India Prima Fund - Direct (G) | ₹3162.26 | 13.91% | 2.13% | 7.63% |
| Franklin India Prima Fund - (G) | ₹2814.08 | 13.68% | 1.74% | 6.78% |
| Sundaram Mid Cap Fund - Direct (G) | ₹1517.38 | 14.03% | 1.04% | 8.45% |
| Sundaram Mid Cap Fund - (G) | ₹1390.19 | 13.79% | 0.63% | 7.55% |
| Nippon India Growth Mid Cap Fund - Inst (IDCW) | ₹1357.33 | 15.24% | 2.97% | 7.56% |
| Aditya Birla SL Midcap Fund - Direct (G) | ₹881.84 | 13.15% | 3.27% | 5.00% |
| Aditya Birla SL Midcap Fund - (G) | ₹791.94 | 12.92% | 2.86% | 4.14% |
| Nippon India Growth Mid Cap Fund - Direct (Bonus) | ₹766.32 | 15.38% | 3.70% | 8.57% |
A seasoned investment professional with over 3 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.