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Sep 02, 2026


Category Equity
AUM (Cr.) 2,403.20
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.12
Sharpe Ratio 6.96
Beta Ratio 0.00
Fund Manager Ritu Modi
Inception Date Aug 18, 2022
Risk Level Very High

Investment Objective

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

Invest Now
BSE Midcap 150 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Mid Cap Fund (G) 3.29 13.95 10.82 16.93 0 17.7
Benchmark - BSE Midcap 150 TRI 0 -8.21 3.09 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.4 10.28 9.59 16.62 15.16 16.62
Category Rank 3/2 2/2 2/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Midcap Fund (G) 241.7255 -0.18 6.70 10.86 13.21 24,353.77 1.83 5,000.00 invest
SBI Midcap Fund (IDCW) 98.7724 -0.18 6.70 10.86 13.21 24,353.77 1.83 5,000.00 invest
Motilal Oswal Midcap Fund (IDCW) 46.9953 -0.22 -0.40 17.95 20.64 40,036.07 1.53 500.00 invest
Motilal Oswal Midcap Fund (G) 103.9953 -0.22 -0.40 17.95 21.02 40,036.07 1.53 500.00 invest
JM Mid Cap Fund - Regular (G) 21.2628 -0.97 12.02 17.62 0.00 1,295.14 2.40 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Federal Bank Jul 31, 2026 86.10 3.58 13.79
Equity-GE Vernova T&D Jul 31, 2026 82.44 3.43 -14.06
Equity-Apar Inds. Jul 31, 2026 73.80 3.07 -9.35
Equity-Fortis Health. Jul 31, 2026 65.59 2.73 0.52
Equity-Ipca Labs. Jul 31, 2026 59.54 2.48 16.57
Equity-Persistent Syste Jul 31, 2026 56.49 2.35 41.10
Equity-L&T Finance Ltd Jul 31, 2026 55.40 2.31 4.42
Reverse Repo-TREPS Jul 31, 2026 55.42 2.31 -23.62
Equity-Vishal Mega Mart Jul 31, 2026 54.63 2.27 -9.20
Equity-Cummins India Jul 31, 2026 54.02 2.25 -2.48

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Mid Cap Fund (G)
Contact Person
Ritu Modi
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com