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Bandhan Midcap Fund-Reg(G)

very highequitymid cap fund
17.36 0.18(1.07%) NAV as on 17 Apr 2026
7.99 % 1 M
12.5 % 1 Y
20.85 % 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 8 m

Since 18 08 ,2022
exit_load Exit Load :

1%

aum AUM :

1,840.78 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 :

9.83

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 Mar 31 ,2026
Others 4.27 %
Equity 95.73 %

TOP HOLDINGS

GE Vernova T&D India Ltd.3.84 %
The Federal Bank Ltd.3.23 %
Fortis Healthcare Ltd.2.93 %
Vishal Mega Mart Ltd.2.92 %
Apar Industries Ltd.2.81 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment9.14
Pharmaceuticals & Drugs8.78
Hospital & Healthcare Services6.32
Bank - Private5.50
Retailing4.60
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 HighEquity17.360.18(1.07%)NAV As on 17 Apr, 202618-Aug-2022Inception Date1,840.78AUM In Cr.12.50%1Y20.85%3YNA%5Y16.24%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity178.972.18(1.23%)NAV As on 17 Apr, 202619-Apr-2007Inception Date9,895.34AUM In Cr.15.79%1Y26.66%3Y21.46%5Y16.39%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4333.5958.42(1.37%)NAV As on 17 Apr, 202608-Oct-1995Inception Date39,676.13AUM In Cr.15.21%1Y26.40%3Y22.83%5Y21.99%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity415.716.91(1.69%)NAV As on 17 Apr, 202609-Aug-2004Inception Date11,341.83AUM In Cr.21.97%1Y26.30%3Y18.83%5Y18.74%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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