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Bandhan Midcap Fund-Reg(G)

very highequitymid cap fund
18.59 0.22(1.19%) NAV as on 27 Jul 2026
0.42 % 1 M
7.86 % 1 Y
17.96 % 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 :

12.41

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 HighEquity18.590.22(1.19%)NAV As on 27 Jul, 202618-Aug-2022Inception Date2,324.70AUM In Cr.7.86%1Y17.96%3YNA%5Y17.02%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity197.713.13(1.61%)NAV As on 27 Jul, 202619-Apr-2007Inception Date13,766.86AUM In Cr.9.34%1Y24.63%3Y19.58%5Y16.74%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity453.315.03(1.12%)NAV As on 27 Jul, 202609-Aug-2004Inception Date15,351.91AUM In Cr.17.65%1Y23.80%3Y17.88%5Y18.95%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity21.630.27(1.26%)NAV As on 27 Jul, 202607-Sep-2022Inception Date6,171.27AUM In Cr.13.53%1Y21.95%3YNA%5Y21.95%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity106.58-0.16(-0.15%)NAV As on 27 Jul, 202626-Dec-2007Inception Date17,748.32AUM In Cr.5.25%1Y21.55%3Y17.73%5Y13.58%Since Inception