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Bandhan Midcap Fund-Reg(G)

very highequitymid cap fund
18.70 0.15(0.79%) NAV as on 19 Jun 2026
5.94 % 1 M
10.84 % 1 Y
19.4 % 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 :

2.07

As on 31 Mar, 2026
age-icon Age :

3 yrs 10 m

Since 18 08 ,2022
exit_load Exit Load :

1%

aum AUM :

2,205.40 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 :

12.36

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 May 31 ,2026
Others 4.22 %
Equity 95.78 %

TOP HOLDINGS

GE Vernova T&D India Ltd.4.53 %
Apar Industries Ltd.3.11 %
The Federal Bank Ltd.3.00 %
Fortis Healthcare Ltd.2.87 %
Vishal Mega Mart Ltd.2.82 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment11.16
Pharmaceuticals & Drugs8.06
Hospital & Healthcare Services6.20
Bank - Private5.21
Retailing4.53
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 HighEquity18.700.15(0.79%)NAV As on 19 Jun, 202618-Aug-2022Inception Date2,205.40AUM In Cr.10.84%1Y19.40%3YNA%5Y17.71%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity461.335.73(1.26%)NAV As on 19 Jun, 202609-Aug-2004Inception Date14,249.22AUM In Cr.22.49%1Y26.76%3Y19.44%5Y19.11%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity343.921.23(0.36%)NAV As on 19 Jun, 202628-Oct-2004Inception Date7,789.35AUM In Cr.17.99%1Y24.71%3Y19.24%5Y17.75%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity193.321.09(0.57%)NAV As on 19 Jun, 202619-Apr-2007Inception Date12,396.75AUM In Cr.12.30%1Y24.71%3Y20.85%5Y16.70%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4500.6414.29(0.32%)NAV As on 19 Jun, 202608-Oct-1995Inception Date47,415.41AUM In Cr.11.60%1Y22.89%3Y21.12%5Y22.00%Since Inception