Mutual Funds
Bandhan Midcap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
16.00   +0.04
NAV(₹) as on 7/4/2026 		0.24%
  1D 		12.38%
  1Y 		18.13%
  3Y 		   -
  5Y
Bandhan Midcap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.05 		Launch Date:
18 Aug 2022
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 2,008.02 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
10.62 		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 28/2/2026 2.52 % 97.48 %
TOP HOLDINGS

GE Vernova T&D India Ltd.
3.72 %

The Federal Bank Ltd.
3.42 %

Fortis Healthcare Ltd.
3.19 %

Vishal Mega Mart Ltd.
2.99 %

Apar Industries Ltd.
2.92 %

Cummins India Ltd.
2.43 %

Indian Bank
2.42 %

Prestige Estates Projects Ltd.
2.40 %

L&T Finance Ltd.
2.23 %

Persistent Systems Ltd.
2.23 %

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

Electric Equipment
9.19 %

Pharmaceuticals & Drugs
8.03 %

Hospital & Healthcare Servic
6.61 %

Bank - Private
5.80 %

Retailing
4.89 %

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 2,00,802.03
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 |  9.07   +-0.01  
10/2/2026 ₹ 73.81 - - - -9.30%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.16   +-0.02  
22/8/2025 ₹ 677.34 - - - -8.40%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  11.18   +-0.01  
13/3/2025 ₹ 1,227.83 13.16% - - 11.00%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  57.55   +-0.01  
2/12/2013 ₹ 10,876.54 4.66% 11.16% 12.34% 15.22%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  107.37   +-0.12  
5/9/1994 ₹ 108.95 4.68% 13.45% 11.47% 7.80%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  212.81   +-0.09  
15/4/2005 ₹ 23,154.23 1.31% 13.53% 14.25% 15.64%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  192.85   +0.28  
21/3/2001 ₹ 7,341.39 -0.26% 14.33% 16.84% 12.50%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  274.23   +0.18  
30/7/2005 ₹ 10,481.86 8.92% 14.99% 12.99% 14.81%
MDB Logo
Axis Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  105.79   +0.44  
24/2/2011 ₹ 28,834.54 11.25% 17.38% 13.96% 16.86%
MDB Logo
LIC MF Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  26.10   +-0.01  
25/1/2017 ₹ 300.89 6.73% 17.68% 12.70% 10.99%