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Login Open ICICI 3-in-1 Account

Dec 17, 2025


Category

Equity

AUM (Cr.)

1,986.53

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.04

Sharpe Ratio

1.41

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) -4.36 0.08 -6.41 20 0 17.56
Benchmark - S&P BSE Midcap 150 TRI 0 -8.21 3.09 0 0 0
Category Average - BEST EQUITY PERFORMERS -3.09 1.49 -1.97 20.44 21.28 17.61
Category Rank 9/1 8/1 9/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Midcap Fund (G) 230.9835 -0.09 -4.12 16.15 20.44 23,359.53 1.67 5,000.00 invest
SBI Midcap Fund (IDCW) 94.3831 -0.09 -4.12 16.15 20.44 23,359.53 1.67 5,000.00 invest
Tata Mid Cap Fund - (G) 443.8106 -0.11 2.30 21.18 20.68 5,420.03 1.84 5,000.00 invest
Tata Mid Cap Fund - (IDCW) 122.4990 -0.11 2.30 21.17 20.63 5,420.03 1.84 5,000.00 invest
LIC MF Midcap Fund - Regular (IDCW) 26.9368 -0.99 -4.72 18.59 17.67 349.56 2.50 5,000.00 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
Equity-Persistent Syste Nov 30, 2025 64.66 3.25 11.52
Equity-Federal Bank Nov 30, 2025 59.13 2.98 23.61
Equity-Prestige Estates Nov 30, 2025 58.11 2.93 -3.86
Equity-Fortis Health. Nov 30, 2025 58.27 2.93 1.05
Equity-GE Vernova T&D Nov 30, 2025 55.91 2.81 1.73
Reverse Repo-TREPS Nov 30, 2025 52.51 2.64 29.22
Equity-PB Fintech. Nov 30, 2025 50.65 2.55 -2.01
Equity-Cummins India Nov 30, 2025 48.88 2.46 -0.94
Equity-L&T Finance Ltd Nov 30, 2025 48.18 2.43 32.47
Equity-Uno Minda Nov 30, 2025 45.20 2.28 5.80

latest news

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

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

Bandhan Mutual Fund has announced 27 November 2025 as the record date for d...

Nov 25, 2025 10:48

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced the Mr. Chandra Shekhar Ghosh has been ap...

Nov 01, 2025 12:13

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced Mr. Nilesh Saha has been designated as Ke...

Oct 04, 2025 10:42

Bandhan Mutual Fund announces change in scheme name

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

Aug 29, 2025 11:52

Bandhan MF announces change in benchmark index under its scheme

Bandhan Mutual Fund has announced change in the benchmark of Tata India Pha...

Aug 19, 2025 10:44

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