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Bandhan Midcap Fund-Reg(G)

very highequitymid cap fund
17.94 0.03(0.19%) NAV as on 05 Jun 2026
1.56 % 1 M
5.05 % 1 Y
18.79 % 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 :

1.75

As on 30 Apr, 2026
age-icon Age :

3 yrs 9 m

Since 18 08 ,2022
exit_load Exit Load :

1%

aum AUM :

2,108.55 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 :

11.21

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 Apr 30 ,2026
Others 4.87 %
Equity 95.13 %

TOP HOLDINGS

GE Vernova T&D India Ltd.4.11 %
The Federal Bank Ltd.3.12 %
Apar Industries Ltd.3.06 %
Fortis Healthcare Ltd.2.97 %
Vishal Mega Mart Ltd.2.96 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment9.97
Pharmaceuticals & Drugs7.83
Hospital & Healthcare Services6.25
Bank - Private5.34
Retailing4.77
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 HighEquity17.940.03(0.19%)NAV As on 05 Jun, 202618-Aug-2022Inception Date2,108.55AUM In Cr.5.05%1Y18.79%3YNA%5Y16.63%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity443.16-2.68(-0.60%)NAV As on 05 Jun, 202609-Aug-2004Inception Date13,386.58AUM In Cr.16.35%1Y26.45%3Y18.82%5Y18.96%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity183.230.45(0.25%)NAV As on 05 Jun, 202619-Apr-2007Inception Date11,767.30AUM In Cr.5.75%1Y24.08%3Y19.55%5Y16.41%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.630.02(0.11%)NAV As on 05 Jun, 202607-Sep-2022Inception Date5,293.04AUM In Cr.10.03%1Y23.68%3YNA%5Y21.34%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity104.21-0.15(-0.14%)NAV As on 05 Jun, 202626-Dec-2007Inception Date15,910.69AUM In Cr.4.51%1Y22.72%3Y19.16%5Y13.54%Since Inception