Mutual Funds
Bandhan Midcap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
18.68   +0.12
NAV(₹) as on 6/7/2026 		0.67%
  1D 		7.55%
  1Y 		18.88%
  3Y 		   -
  5Y
Bandhan Midcap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
18 Aug 2022
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 2,205.40 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
12.36 		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 31/5/2026 4.22 % 95.78 %
TOP HOLDINGS

GE Vernova T&D India Ltd.
4.53 %

Apar Industries Ltd.
3.11 %

The Federal Bank Ltd.
3.00 %

Fortis Healthcare Ltd.
2.87 %

Vishal Mega Mart Ltd.
2.82 %

BSE Ltd.
2.66 %

Cummins India Ltd.
2.66 %

PB Fintech Ltd.
2.21 %

CG Power and Industrial Solutions Ltd.
2.18 %

Persistent Systems Ltd.
2.15 %

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

Electric Equipment
11.16 %

Pharmaceuticals & Drugs
8.06 %

Hospital & Healthcare Servic
6.20 %

Bank - Private
5.21 %

Retailing
4.53 %

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
WSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.62   +0.02  
6/5/2026 ₹ 16.15 - - - 6.20%
MDB Logo
Samco Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.95   +0.02  
10/2/2026 ₹ 75.79 - - - -0.50%
MDB Logo
Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G)
Equity - Mid Cap Fund  |   High |  10.57   +0.04  
12/11/2025 ₹ 233.16 - - - 5.73%
MDB Logo
TRUSTMF Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  11.79   +0.09  
20/3/2026 ₹ 241.2 - - - 17.90%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  13.68   +0.09  
13/3/2025 ₹ 1,490.41 14.29% - - 26.91%
MDB Logo
iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.17   +0.03  
4/2/2026 ₹ 1,707.21 - - - 1.70%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.24   +0.01  
22/8/2025 ₹ 721.56 - - - 2.40%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  119.57   +0.44  
5/9/1994 ₹ 124.78 -4.46% 10.70% 11.48% 8.10%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  65.43   +0.35  
2/12/2013 ₹ 10,821.62 -0.24% 11.62% 12.11% 16.08%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  242.01   +0.38  
15/4/2005 ₹ 23,416.75 0.71% 12.64% 14.68% 16.15%