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Bandhan Mid Cap Fund-Reg(G)

very highequitymid cap fund
18.19 -0.14(-0.79%) NAV as on 19 Oct 2026
-6 % 1 M
2.03 % 1 Y
14.49 % 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 2 m

Since 18 08 ,2022
exit_load Exit Load :

1%

aum AUM :

2,519.21 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 :

11.05

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 Sep 30 ,2026
Others 2.57 %
Equity 97.43 %

TOP HOLDINGS

Apar Industries Ltd.3.99 %
GE Vernova T&D India Ltd.3.18 %
The Federal Bank Ltd.3.02 %
Ipca Laboratories Ltd.2.66 %
Aditya Infotech Ltd.2.32 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment9.80
Pharmaceuticals & Drugs9.06
Hospital & Healthcare Services6.28
e-Commerce5.37
Bank - Private4.45
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 HighEquity18.19-0.14(-0.79%)NAV As on 19 Oct, 202618-Aug-2022Inception Date2,519.21AUM In Cr.2.03%1Y14.49%3YNA%5Y15.42%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity442.43-3.98(-0.89%)NAV As on 19 Oct, 202609-Aug-2004Inception Date16,799.59AUM In Cr.9.64%1Y19.71%3Y15.12%5Y18.57%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity184.98-1.24(-0.67%)NAV As on 19 Oct, 202619-Apr-2007Inception Date15,748.83AUM In Cr.-0.27%1Y19.62%3Y15.34%5Y16.13%Since Inception
ICICI Pru Mid Cap Fund(G)Very HighEquity317.27-3.09(-0.96%)NAV As on 19 Oct, 202628-Oct-2004Inception Date7,960.87AUM In Cr.3.82%1Y17.75%3Y13.62%5Y17.03%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity102.28-0.77(-0.75%)NAV As on 19 Oct, 202626-Dec-2007Inception Date19,230.16AUM In Cr.-0.12%1Y17.30%3Y14.22%5Y13.14%Since Inception