Mutual Funds
Bandhan Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
18.84   -0.11
NAV(₹) as on 6/11/2026 		-0.58%
  1D 		6.93%
  1Y 		16.27%
  3Y 		   -
  5Y
Bandhan Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.13 		Launch Date:
18 Aug 2022
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 2,519.21 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
10.56 		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 30/9/2026 2.57 % 97.43 %
TOP HOLDINGS

Apar Industries Ltd.
3.99 %

GE Vernova T&D India Ltd.
3.18 %

The Federal Bank Ltd.
3.02 %

Ipca Laboratories Ltd.
2.66 %

Aditya Infotech Ltd.
2.32 %

Fortis Healthcare Ltd.
2.27 %

Persistent Systems Ltd.
2.14 %

Sai Life Sciences Ltd.
2.10 %

Vishal Mega Mart Ltd.
2.04 %

Multi Commodity Exchange Of India Ltd.
2.03 %

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

No Data

ALLOCATION BY SECTOR

Electric Equipment
9.80 %

Pharmaceuticals & Drugs
9.06 %

Hospital & Healthcare Servic
6.28 %

e-Commerce
5.37 %

Bank - Private
4.45 %

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
Samco Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.75   +-0.01  
10/2/2026 ₹ 75.43 - - - -2.50%
MDB Logo
The Wealth Company Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.53   +-0.06  
4/8/2026 ₹ 172.26 - - - -4.67%
MDB Logo
TRUSTMF Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  11.90   +0.01  
20/3/2026 ₹ 686.54 - - - 19.00%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.29   +-0.02  
22/8/2025 ₹ 729.06 3.52% - - 2.39%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  13.61   +-0.07  
13/3/2025 ₹ 2,348.22 6.58% - - 20.51%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  230.49   +-0.17  
15/4/2005 ₹ 23,282.2 -0.54% 8.85% 10.55% 15.62%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  216.43   +-0.14  
21/3/2001 ₹ 7,653.83 2.20% 9.37% 13.05% 12.70%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  127.70   +0.10  
5/9/1994 ₹ 137.53 4.10% 9.89% 10.91% 8.23%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  305.27   +-1.13  
30/7/2005 ₹ 11,566.09 0.46% 10.50% 9.80% 14.95%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  65.57   +-0.21  
2/12/2013 ₹ 10,537.31 1.41% 10.64% 8.33% 15.65%