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Bandhan Mid Cap Fund-Reg(G)

very highequitymid cap fund
18.35 -0.41(-2.17%) NAV as on 08 Oct 2026
-6.09 % 1 M
4.63 % 1 Y
14.92 % 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 :

2.13

As on 30 Sep, 2026
age-icon Age :

4 yrs 1 m

Since 18 08 ,2022
exit_load Exit Load :

1%

aum AUM :

2,581.29 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 :

11.52

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 Aug 31 ,2026
Others 2.14 %
Equity 97.86 %

TOP HOLDINGS

Apar Industries Ltd.3.97 %
The Federal Bank Ltd.3.32 %
GE Vernova T&D India Ltd.3.28 %
Ipca Laboratories Ltd.2.66 %
Fortis Healthcare Ltd.2.44 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment10.03
Pharmaceuticals & Drugs8.84
Hospital & Healthcare Services6.89
e-Commerce5.50
Bank - Private4.87
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 HighEquity18.35-0.41(-2.17%)NAV As on 08 Oct, 202618-Aug-2022Inception Date2,581.29AUM In Cr.4.63%1Y14.92%3YNA%5Y15.78%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity444.95-10.90(-2.39%)NAV As on 08 Oct, 202609-Aug-2004Inception Date16,799.59AUM In Cr.11.55%1Y20.34%3Y15.32%5Y18.63%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity185.76-4.05(-2.13%)NAV As on 08 Oct, 202619-Apr-2007Inception Date15,905.31AUM In Cr.2.94%1Y19.83%3Y16.05%5Y16.18%Since Inception
ICICI Pru Mid Cap Fund(G)Very HighEquity317.25-8.75(-2.68%)NAV As on 08 Oct, 202628-Oct-2004Inception Date7,960.87AUM In Cr.6.42%1Y17.80%3Y13.91%5Y17.05%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity101.64-2.21(-2.13%)NAV As on 08 Oct, 202626-Dec-2007Inception Date19,891.00AUM In Cr.0.64%1Y17.24%3Y14.53%5Y13.13%Since Inception