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Apr 08, 2026


Category Equity
AUM (Cr.) 2,008.02
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.05
Sharpe Ratio 1.12
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
S&P BSE Midcap 150 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Midcap Fund (G) -0.71 -5.4 14.22 19.61 0 14.92
Benchmark - S&P BSE Midcap 150 TRI 0 -8.21 3.09 0 0 0
Category Average - BEST EQUITY PERFORMERS -0.95 -4.03 12.83 20.63 16.66 15.16
Category Rank 3/2 4/2 1/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Midcap Fund (G) 89.6494 4.97 2.62 22.10 22.11 33,689.20 1.57 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 40.5124 4.97 2.62 22.10 21.73 33,689.20 1.57 500.00 invest
Invesco India Midcap Fund (G) 171.0200 4.97 16.95 25.68 19.63 10,771.90 1.71 100.00 invest
Invesco India Midcap Fund (IDCW) 53.3000 4.96 16.68 25.56 19.56 10,771.90 1.71 100.00 invest
TRUSTMF Mid Cap Fund - Regular (G) 10.2600 2.81 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Midcap Fund (G) -0.71 -5.4 14.22 19.61 0 14.92
Benchmark - S&P BSE Midcap 150 TRI 0 -8.21 3.09 0 0 0
Category Average - BEST EQUITY PERFORMERS -0.95 -4.03 12.83 20.63 16.66 15.16
Category Rank 3/2 4/2 1/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Midcap Fund (G) 89.6494 4.97 2.62 22.10 22.11 33,689.20 1.57 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 40.5124 4.97 2.62 22.10 21.73 33,689.20 1.57 500.00 invest
Invesco India Midcap Fund (G) 171.0200 4.97 16.95 25.68 19.63 10,771.90 1.71 100.00 invest
Invesco India Midcap Fund (IDCW) 53.3000 4.96 16.68 25.56 19.56 10,771.90 1.71 100.00 invest
TRUSTMF Mid Cap Fund - Regular (G) 10.2600 2.81 0.00 0.00 0.00 0.00 0.00 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
Reverse Repo-TREPS Feb 28, 2026 83.88 4.18 10.44
Equity-GE Vernova T&D Feb 28, 2026 74.71 3.72 19.19
Equity-Federal Bank Feb 28, 2026 68.74 3.42 4.21
Equity-Fortis Health. Feb 28, 2026 64.04 3.19 10.70
Equity-Vishal Mega Mart Feb 28, 2026 60.08 2.99 164.89
Equity-Apar Inds. Feb 28, 2026 58.54 2.92 53.41
Equity-Cummins India Feb 28, 2026 48.88 2.43 19.11
Equity-Indian Bank Feb 28, 2026 48.50 2.42 8.64
Equity-Prestige Estates Feb 28, 2026 48.26 2.40 -4.69
Equity-Persistent Syste Feb 28, 2026 44.73 2.23 -27.45

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Midcap 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