loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 11, 2026


Category Equity
AUM (Cr.) 2,108.55
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.18
Sharpe Ratio 3.76
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 Midcap Fund (G) -1.84 3.67 2.42 18.29 0 16.22
Benchmark - BSE Midcap 150 TRI 0 -8.21 3.09 0 0 0
Category Average - BEST EQUITY PERFORMERS -3.25 1.36 0.89 18.59 15.63 16.01
Category Rank 5/1 2/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru MidCap Fund (G) 323.3600 -0.35 7.50 23.46 17.35 7,556.68 1.77 5,000.00 invest
ICICI Pru MidCap Fund (IDCW) 41.9000 -0.36 7.49 23.47 17.35 7,556.68 1.77 5,000.00 invest
TRUSTMF Mid Cap Fund - Regular (G) 10.9600 -0.45 0.00 0.00 0.00 191.13 6.02 1,000.00 invest
Quant Mid Cap Fund (G) 212.4735 -0.55 -3.84 15.84 15.78 7,904.71 2.87 5,000.00 invest
SBI Midcap Fund (IDCW) 92.8769 -1.09 -3.59 11.99 14.24 23,247.37 1.62 5,000.00 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-GE Vernova T&D May 31, 2026 99.90 4.53 33.72
Reverse Repo-TREPS May 31, 2026 91.97 4.17 9.64
Equity-Apar Inds. May 31, 2026 68.70 3.11 17.34
Equity-Federal Bank May 31, 2026 66.24 3.00 -3.64
Equity-Fortis Health. May 31, 2026 63.30 2.87 -1.15
Equity-Vishal Mega Mart May 31, 2026 62.11 2.82 3.39
Equity-Cummins India May 31, 2026 58.68 2.66 20.06
Equity-BSE May 31, 2026 58.76 2.66 66.59
Equity-PB Fintech. May 31, 2026 48.77 2.21 19.73
Equity-CG Power & Ind May 31, 2026 48.16 2.18 26.67

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