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Bandhan Mid Cap Fund-Reg(G)

very highequitymid cap fund
19.59 0.08(0.42%) NAV as on 27 Aug 2026
5.42 % 1 M
12.82 % 1 Y
18.28 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.11

As on 31 Jul, 2026
age-icon Age :

4 yrs 0 m

Since 18 08 ,2022
exit_load Exit Load :

1%

aum AUM :

2,403.20 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

11.3

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 150 MIDCAP - TRI

Fund_manager Fund Manager :

Ritu Modi,Harshal Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 2.41 %
Equity 97.59 %

TOP HOLDINGS

The Federal Bank Ltd.3.58 %
GE Vernova T&D India Ltd.3.43 %
Apar Industries Ltd.3.07 %
Fortis Healthcare Ltd.2.73 %
Ipca Laboratories Ltd.2.48 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment9.08
Pharmaceuticals & Drugs8.40
Hospital & Healthcare Services7.12
Bank - Private5.81
e-Commerce5.15
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.6414.0715.3515.49
Net Assets(Rs Crores) (as on 31-Mar-2026) 635.78 1101.93 1491.10 1840.78
Scheme Returns(%)(Absolute)-3.6546.048.012.07
B'mark Returns(%)(Absolute)NANANANA
Category Rank26/3120/2917/3019/35

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Mid Cap Fund-Reg(G)Very HighEquity19.590.08(0.42%)NAV As on 27 Aug, 202618-Aug-2022Inception Date2,403.20AUM In Cr.12.82%1Y18.28%3YNA%5Y18.18%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity479.430.24(0.05%)NAV As on 27 Aug, 202609-Aug-2004Inception Date15,578.18AUM In Cr.23.62%1Y25.09%3Y19.08%5Y19.14%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity202.500.35(0.17%)NAV As on 27 Aug, 202619-Apr-2007Inception Date14,721.45AUM In Cr.11.84%1Y24.57%3Y20.25%5Y16.80%Since Inception
ICICI Pru Mid Cap Fund(G)Very HighEquity352.97-0.21(-0.06%)NAV As on 27 Aug, 202628-Oct-2004Inception Date7,953.69AUM In Cr.19.78%1Y23.59%3Y18.58%5Y17.72%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity111.02-0.05(-0.05%)NAV As on 27 Aug, 202626-Dec-2007Inception Date18,693.49AUM In Cr.10.76%1Y21.70%3Y18.88%5Y13.75%Since Inception