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Feb 26, 2026


Category

Equity

AUM (Cr.)

1,903.49

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.04

Sharpe Ratio

2.21

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Midcap Fund (G) 7.94 0 17.37 21.33 0 16.93
Benchmark - S&P BSE Midcap 150 TRI 0 -8.21 3.09 0 0 0
Category Average - BEST EQUITY PERFORMERS 5.32 1.89 18.35 22.52 18.81 16.77
Category Rank 2/1 8/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Midcap Fund - Regular (IDCW) 18.6721 0.78 12.02 23.56 0.00 1,105.21 2.16 1,000.00 invest
JM Midcap Fund - Regular (G) 18.6721 0.78 12.02 23.56 0.00 1,105.21 2.16 1,000.00 invest
Sundaram Mid Cap Fund - (IDCW) 66.6599 0.74 22.63 25.94 20.16 12,917.24 1.74 100.00 invest
Sundaram Mid Cap Fund - (G) 1,440.1383 0.74 22.63 25.90 20.15 12,917.24 1.74 100.00 invest
Aditya Birla SL Midcap Fund - (G) 788.6100 0.10 17.65 20.86 17.97 6,040.73 1.88 1,000.00 invest

Asset Allocation

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 Jan 31, 2026 75.95 3.99 1.41
Equity-Federal Bank Jan 31, 2026 65.97 3.47 7.73
Equity-GE Vernova T&D Jan 31, 2026 62.68 3.29 3.12
Equity-Persistent Syste Jan 31, 2026 61.65 3.24 -3.51
Equity-Fortis Health. Jan 31, 2026 57.85 3.04 0.82
Equity-Prestige Estates Jan 31, 2026 50.63 2.66 -8.36
Equity-PB Fintech. Jan 31, 2026 48.45 2.55 -5.00
Equity-L&T Finance Ltd Jan 31, 2026 45.18 2.37 -10.38
Equity-Indian Bank Jan 31, 2026 44.64 2.35 11.59
Equity-Cummins India Jan 31, 2026 41.04 2.16 -11.67

latest news

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Bandhan Mutual Fund has announced 26 February 2026 as the record date for d...

Feb 24, 2026 10:31

Bandhan Mutual Fund announces change in fund manager under its schemes

Bandhan Mutual Fund has announced change in fund manager under the followin...

Feb 18, 2026 12:12

Bandhan Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Bandhan Mutual Fund has announced the appointment of Mr. C. N. Ram as an In...

Jan 30, 2026 11:38

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Bandhan Mutual Fund has announced 28 January 2026 as the record date for de...

Jan 28, 2026 10:24

Bandhan Mutual Fund announces change in fund manager under its schemes

Bandhan Mutual Fund has announced change in fund manager under the followin...

Jan 14, 2026 10:40

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Nov 29, 2025 13:43

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Midcap Fund (G)
Contact Persone : 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