Mutual Funds
Bandhan Midcap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
16.34   -0.18
NAV(₹) as on 2/2/2026 		-1.07%
  1D 		2.01%
  1Y 		19.13%
  3Y 		   -
  5Y
Bandhan Midcap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.04 		Launch Date:
18 Aug 2022
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 1,969.02 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
10.35 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 1,000.0
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 31/12/2025 3.71 % 96.29 %
TOP HOLDINGS

Persistent Systems Ltd.
3.25 %

The Federal Bank Ltd.
3.11 %

GE Vernova T&D India Ltd.
3.09 %

Fortis Healthcare Ltd.
2.91 %

Prestige Estates Projects Ltd.
2.81 %

PB Fintech Ltd.
2.59 %

L&T Finance Ltd.
2.56 %

Cummins India Ltd.
2.36 %

Swiggy Ltd.
2.35 %

UNO Minda Ltd.
2.26 %

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

Pharmaceuticals & Drugs
8.19 %

Electric Equipment
7.63 %

IT - Software
6.08 %

Hospital & Healthcare Servic
6.06 %

Finance - NBFC
4.79 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (30/1/2026) 9.64 14.07 15.35 16.52
Net Assets (Rs Crores) 63,578.3 1,10,193.22 1,49,109.9 1,96,901.92
Scheme Returns(%)(Absolute) -3.65 46.04 8.01 8.88
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 26/31 20/29 17/30 22/32
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
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.31   +-0.19  
22/8/2025 ₹ 683.84 - - - -6.90%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  11.83   +-0.14  
13/3/2025 ₹ 1,157.07 - - - 18.30%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  60.87   +-0.54  
2/12/2013 ₹ 11,265.91 2.87% 12.66% 15.82% 15.99%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  190.89   +-1.78  
21/3/2001 ₹ 8,057.36 -10.77% 13.72% 19.72% 12.55%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  113.99   +-1.69  
5/9/1994 ₹ 129.14 1.12% 14.66% 15.25% 8.05%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  289.68   +-2.42  
30/7/2005 ₹ 11,956.07 2.85% 16.02% 16.09% 15.25%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  225.96   +-1.48  
15/4/2005 ₹ 23,314.8 -0.02% 16.51% 18.22% 16.12%
MDB Logo
Axis Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  109.05   +-1.09  
24/2/2011 ₹ 31,717.15 6.06% 18.66% 16.27% 17.31%
MDB Logo
DSP Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  143.63   +-1.53  
16/11/2006 ₹ 19,585.6 6.46% 18.95% 14.29% 14.86%
MDB Logo
Bandhan Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  16.34   +-0.18  
18/8/2022 ₹ 1,969.02 2.01% 19.13% - 15.24%