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Bandhan Midcap Fund-Reg(G)

very highequitymid cap fund
18.78 0.24(1.32%) NAV as on 10 Jul 2026
5.84 % 1 M
8.19 % 1 Y
19.42 % 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 :

2,324.70 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 :

12.51

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 HighEquity18.780.24(1.32%)NAV As on 10 Jul, 202618-Aug-2022Inception Date2,324.70AUM In Cr.8.19%1Y19.42%3YNA%5Y17.55%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity200.261.85(0.93%)NAV As on 10 Jul, 202619-Apr-2007Inception Date13,766.86AUM In Cr.11.11%1Y25.94%3Y20.25%5Y16.86%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity458.004.19(0.92%)NAV As on 10 Jul, 202609-Aug-2004Inception Date15,351.91AUM In Cr.17.17%1Y25.83%3Y18.52%5Y19.01%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity21.780.33(1.54%)NAV As on 10 Jul, 202607-Sep-2022Inception Date6,171.27AUM In Cr.13.28%1Y23.86%3YNA%5Y22.47%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity338.573.82(1.14%)NAV As on 10 Jul, 202628-Oct-2004Inception Date7,845.63AUM In Cr.12.38%1Y23.72%3Y17.83%5Y17.61%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity108.571.37(1.28%)NAV As on 10 Jul, 202626-Dec-2007Inception Date17,748.32AUM In Cr.6.50%1Y23.27%3Y18.62%5Y13.72%Since Inception