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Jul 20, 2026


Category Equity
AUM (Cr.) 2,324.70
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.12
Sharpe Ratio 3.24
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 (IDCW) -0.39 14.5 7.12 17.86 0 17.19
Benchmark - BSE Midcap 150 TRI 0 -8.21 3.09 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.13 10.45 6.37 18.39 16.23 17.03
Category Rank 8/1 2/1 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
Taurus Mid Cap Fund (IDCW) 111.0100 2.49 -0.57 11.77 12.25 125.17 2.65 500.00 invest
Taurus Mid Cap Fund (G) 124.5300 2.48 -0.57 11.77 12.26 125.17 2.65 500.00 invest
JM Midcap Fund - Regular (G) 20.9046 0.69 7.46 20.72 0.00 1,274.52 2.40 1,000.00 invest
JM Midcap Fund - Regular (IDCW) 20.9046 0.69 7.46 20.72 0.00 1,274.52 2.40 1,000.00 invest
Motilal Oswal Midcap Fund (IDCW) 44.7461 -0.08 -3.75 18.99 21.67 37,473.87 1.53 500.00 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-Fortis Health. Jun 30, 2026 65.25 2.81 3.07
Equity-L&T Finance Ltd Jun 30, 2026 53.05 2.28 13.93
Equity-CG Power & Ind Jun 30, 2026 49.98 2.15 3.78
Equity-GE Vernova T&D Jun 30, 2026 95.93 4.13 -3.97
Equity-Cummins India Jun 30, 2026 55.40 2.38 -5.60
Equity-Ipca Labs. Jun 30, 2026 51.08 2.20 11.58
Equity-Federal Bank Jun 30, 2026 75.67 3.25 14.22
Equity-Apar Inds. Jun 30, 2026 81.41 3.50 18.50
Equity-Vishal Mega Mart Jun 30, 2026 60.16 2.59 -3.14
Reverse Repo-TREPS Jun 30, 2026 72.56 3.12 -21.11

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Midcap Fund (IDCW)
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