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Bandhan Midcap Fund-Reg(G)

very highequitymid cap fund
19.07 0.10(0.50%) NAV as on 05 Aug 2026
2.76 % 1 M
9.76 % 1 Y
18.67 % 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 :

2.12

As on 30 Jun, 2026
age-icon Age :

3 yrs 11 m

Since 18 08 ,2022
exit_load Exit Load :

1%

aum AUM :

2,324.70 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 :

12.14

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 Jun 30 ,2026
Others 3.15 %
Equity 96.85 %

TOP HOLDINGS

GE Vernova T&D India Ltd.4.13 %
Apar Industries Ltd.3.50 %
The Federal Bank Ltd.3.25 %
Fortis Healthcare Ltd.2.81 %
Vishal Mega Mart Ltd.2.59 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment11.03
Pharmaceuticals & Drugs8.12
Hospital & Healthcare Services6.52
Bank - Private5.50
e-Commerce4.46
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 Midcap Fund-Reg(G)Very HighEquity19.070.10(0.50%)NAV As on 05 Aug, 202618-Aug-2022Inception Date2,324.70AUM In Cr.9.76%1Y18.67%3YNA%5Y17.67%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity465.602.47(0.53%)NAV As on 05 Aug, 202609-Aug-2004Inception Date15,351.91AUM In Cr.19.88%1Y24.86%3Y18.14%5Y19.04%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity200.430.10(0.05%)NAV As on 05 Aug, 202619-Apr-2007Inception Date13,766.86AUM In Cr.12.42%1Y24.74%3Y19.43%5Y16.80%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity109.790.21(0.19%)NAV As on 05 Aug, 202626-Dec-2007Inception Date17,748.32AUM In Cr.10.10%1Y22.19%3Y18.11%5Y13.73%Since Inception