Bandhan Midcap Fund Regular-Growth

Fund Details

NAV 16.937

Sub-Type Mid Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 3.47

Fund Size(in Crores) 1969.01

Fund Performance

1 Month -2.84%

3 Month -5.07%

6 Month -2.23%

1 Year 4.88%

3 Year 20.33%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.36%) Market Cap Large Cap 16.43 Mid Cap 63.23 Small Cap 16.7 Top Sectors Services 15.86 Capital Goods 15.18 Healthcare 14.26 Financial 14.17 Technology 6.09 Automobile 5.74 Chemicals 4.98 Consumer Staples 4.16 Construction 3.59 Materials 3.29 Consumer Discretionary 2.83 Communication 2.11 Metals & Mining 1.49 Insurance 1.45 Energy 1.16 Top Holding Onesource Specialty Pharma 0.22 Syrma SGS Technology 0.57 UNO Minda 2.26 Coforge 1.66 Trent 1.79 Kei Industries 1.74 Prestige Estates Projects 2.81 Motilal Oswal Financial Services 0.38 Kaynes Technology India 1.46 Waaree Energies 0.11 The Federal Bank 3.11 Cohance Lifesciences 0.44 Apar Industries 1.91 Ipca Laboratories 1.06 Amber Enterprises India 0.5 DOMS Industries 0.41 JK Cement 1.6 Wockhardt 0.44 Aditya Infotech 0.41 Swiggy 2.35 Lenskart Solutions 0.68 United Spirits 0.55 CG Power 1.68 Persistent Systems 3.25 Fortis Healthcare 2.91 Anthem Biosciences 0.63 Krishna Institute 0.95 Mankind Pharma 0.6 Indian Bank 2.03 Tenneco Clean Air India 0.59 ICICI Lombard Gen. Insurance 1.45 Coromandel International 1.86 The Indian Hotels Company 1.96 TVS Motor Company - Pref. Shares 0.02 Cummins India 2.36 L&T Fin 2.56 Shaily Eng Plastics 0.85 The Phoenix Mills 0.78 Torrent Power 1.05 Abbott India 1.06 SRF 0.47 Billionbrains Garage Ventures 0.99 Dixon Technologies (India) 1.71 ICICI Bank 0.82 Pondy Oxides & Chemicals 0.06 Cholamandalam Investment and Finance Company 1.23 Polycab India 0.16 Samvardhana Motherson 0.71 Vishal Mega Mart 1.25 360 One Wam 0.46 P N Gadgil Jewellers 0.41 One97 Communications 0.53 KPIT Technologies 0.41 TVS Motor Company 1.58 Godfrey Phillips India 0.6 Suzlon Energy 0.84 Ellenbarrie Industrial Gases 0.29 Bajaj Finance 1 Ujjivan Small Finance Bank 0.25 LG Electronics India 0.49 Ajanta Pharma 0.54 Glenmark Pharmaceuticals 0.83 Navin Fluorine International 0.99 Concord Biotech 0.23 3M India 0.69 GE Vernova T&D 3.09 Sona BLW Precision Forgings 0.58 Max Healthcare Institute 1.52 Max Financial Services 1.34 Schaeffler India 1.25 Healthcare Global Enterprises 0.68 APL Apollo Tubes 1.49 Neuland Laboratories 0.52 Eternal 1.84 Meesho 0.46 Supreme Industries 0.84 PG Electroplast 0.32 BSE 1.6 Solar Industries India 1.31 Mphasis 0.77 Jubilant FoodWorks 1.49 Metro Brands 0.75 Bharti Hexacom 1.7 Sai Life Sciences 1.63 PB Fintech 2.59

Debt & Others (3.64%) Sector Allocation Margin Money 0.02 Reverse Repo 3.8 Cash 0 Debt Credit Ratings Debt Category Others 3.64

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.04%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Harsh Bhatia

Education Mr. Bhatia has done CFA and Bachelors in Accounting and Finance (B.A.F)

Experience Prior to joining Bandhan Mutual Fund, he has worked with Emkay Global and Takaful Emarat.

Gaurav Satra

Education Mr. Satra has done B.Com and CA

Experience Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA

Ritu Modi

Education Ms. Modi has done B.com and MMS(Finance).

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), she has worked with IIFL Mutual Fund, LIC Mutual Fund, she has worked with Ambit Capital as Research Analyst.

Harshal Joshi

Education Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.

Ritika Behera

Education Ms. Behera has done B.Com and MBA (Finance)

Experience Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 63

Date of Incorporation 2022-08-18

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.