Bandhan Midcap Fund Regular-IDCW

Fund Details

NAV 16.938

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

Debt & Others (3.64%) Sector Allocation Reverse Repo 3.8 Margin Money 0.02 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

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

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.

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.

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.

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.