Mutual Funds
Bandhan Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
19.40   -0.07
NAV(₹) as on 4/9/2026 		-0.34%
  1D 		10.59%
  1Y 		16.93%
  3Y 		   -
  5Y
Bandhan Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.11 		Launch Date:
18 Aug 2022
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 2,403.20 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
11.20 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Ritu Modi ,Harshal Joshi

FUND OBJECTIVE

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/7/2026 2.41 % 97.59 %
TOP HOLDINGS

The Federal Bank Ltd.
3.58 %

GE Vernova T&D India Ltd.
3.43 %

Apar Industries Ltd.
3.07 %

Fortis Healthcare Ltd.
2.73 %

Ipca Laboratories Ltd.
2.48 %

Persistent Systems Ltd.
2.35 %

L&T Finance Ltd.
2.31 %

Vishal Mega Mart Ltd.
2.27 %

Cummins India Ltd.
2.25 %

Prestige Estates Projects Ltd.
2.19 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Electric Equipment
9.08 %

Pharmaceuticals & Drugs
8.40 %

Hospital & Healthcare Servic
7.12 %

Bank - Private
5.81 %

e-Commerce
5.15 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 9.64 14.07 15.35 15.49
Net Assets (Rs Crores) 63,578.30 1,10,193.22 1,49,109.90 1,84,077.68
Scheme Returns(%)(Absolute) -3.65 46.04 8.01 2.07
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 26/31 20/29 17/30 19/35
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
TRUSTMF Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  12.30   +0.02  
20/3/2026 ₹ 429.31 - - - 23.00%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.56   +0.02  
22/8/2025 ₹ 732.64 6.13% - - 5.40%
MDB Logo
Samco Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.03   +-0.02  
10/2/2026 ₹ 78.01 - - - 0.30%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  13.96   +0.00  
13/3/2025 ₹ 1,951.37 13.77% - - 25.29%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  128.85   +0.45  
5/9/1994 ₹ 135.02 6.63% 9.19% 12.32% 8.31%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  242.27   +-0.01  
15/4/2005 ₹ 24,353.77 6.90% 10.71% 13.20% 16.02%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  66.27   +-0.22  
2/12/2013 ₹ 11,070.78 0.91% 10.78% 9.85% 15.97%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  220.20   +0.04  
21/3/2001 ₹ 8,106.7 7.40% 10.84% 14.43% 12.87%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  319.69   +-0.84  
30/7/2005 ₹ 12,795.44 6.60% 11.87% 11.72% 15.33%
MDB Logo
DSP Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  156.43   +-0.77  
16/11/2006 ₹ 20,522.87 6.68% 13.91% 11.27% 14.88%