Bandhan Midcap Fund Regular-IDCW Reinvestment

Fund Details

NAV 17.124

Sub-Type Mid Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 3.5

Fund Size(in Crores) 1903.48

Fund Performance

1 Month 2.22%

3 Month -3.72%

6 Month -0.62%

1 Year 12.79%

3 Year 20.25%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

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

Equity (96.19%) Market Cap Large Cap 16.8 Mid Cap 65.43 Small Cap 13.96 Top Sectors Services 16.6 Financial 14.85 Capital Goods 13.88 Healthcare 13.62 Technology 6.18 Automobile 5.6 Chemicals 5.28 Materials 4.23 Construction 3.94 Consumer Staples 3.89 Consumer Discretionary 2 Communication 1.89 Metals & Mining 1.65 Insurance 1.42 Energy 1.16 Top Holding Suzlon Energy 0.78 Healthcare Global Enterprises 0.63 Coforge 1.7 Eternal 1.87 Shaily Eng Plastics 0.76 Axis Bank 1 Sona BLW Precision Forgings 0.51 Cummins India 2.16 PB Fintech 2.55 Kei Industries 1.66 Cholamandalam Investment and Finance Company 1.22 Anthem Biosciences 0.6 UNO Minda 2.15 Indian Bank 2.35 KPIT Technologies 0.28 Aditya Infotech 0.4 Wockhardt 0.43 DOMS Industries 0.39 Fortis Healthcare 3.04 Navin Fluorine International 1.05 Vishal Mega Mart 1.19 P N Gadgil Jewellers 0.29 3M India 0.7 Ipca Laboratories 1.15 PG Electroplast 0.32 Amber Enterprises India 0.46 360 One Wam 0.45 TVS Motor Company - Pref. Shares 0.02 FSN E-Commerce Ventures 0.48 Ellenbarrie Industrial Gases 0.23 Apar Industries 2 ICICI Bank 0.84 Supreme Industries 0.96 Bajaj Finance 0.03 Schaeffler India 1.27 MCX 0.96 Glenmark Pharmaceuticals 0.95 Motilal Oswal Financial Services 0.19 Torrent Power 1.16 Metro Brands 0.36 Abbott India 1.04 Jubilant FoodWorks 1.37 Dixon Technologies (India) 1.02 JK Cement 1.67 BSE 1.91 Trent 1.63 Coromandel International 1.93 Kaynes Technology India 1.31 Mphasis 0.96 Swiggy 1.85 Sai Life Sciences 1.55 CG Power 1.45 APL Apollo Tubes 1.65 Godfrey Phillips India 0.17 SRF 0.58 L&T Fin 2.37 United Spirits 0.63 One97 Communications 0.48 Max Financial Services 1.34 ICICI Lombard Gen. Insurance 1.42 Mankind Pharma 0.63 Samvardhana Motherson 0.69 Ujjivan Small Finance Bank 0.43 GE Vernova T&D 3.29 Tenneco Clean Air India 0.62 Billionbrains Garage Ventures 1.16 Syrma SGS Technology 0.62 Bharti Hexacom 1.49 Lenskart Solutions 0.72 Cohance Lifesciences 0.32 Persistent Systems 3.24 Solar Industries India 1.49 Krishna Institute 0.97 Max Healthcare Institute 1.44 Ajanta Pharma 0.4 Meesho 0.46 Prestige Estates Projects 2.66 TVS Motor Company 1.61 The Federal Bank 3.47 Neuland Laboratories 0.47 The Phoenix Mills 1.28 The Indian Hotels Company 1.85 Astral 0.84 LG Electronics India 0.17

Debt & Others (3.8099999999999996%) Sector Allocation Reverse Repo 3.99 Margin Money 0.03 Net Payables -0.32 Debt Credit Ratings Debt Category Others 3.81

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.01% Ret 1Y 14.75% Ret 3Y 20.66% Ret 5Y 18.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.01% Ret 1Y 14.75% Ret 3Y 20.66% Ret 5Y 18.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.01% Ret 1Y 14.75% Ret 3Y 20.66% Ret 5Y 18.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -0.1% Ret 1Y 15.96% Ret 3Y 23.27% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 15.96% Ret 3Y 23.27% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 15.96% Ret 3Y 23.27% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M 1.95% Ret 1Y 13.99% Ret 3Y 19.61% Ret 5Y 16.12%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M 1.95% Ret 1Y 13.99% Ret 3Y 19.61% Ret 5Y 16.12%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M 1.95% Ret 1Y 13.99% Ret 3Y 19.61% Ret 5Y 16.12%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.39% Ret 1Y 18.46% Ret 3Y 24.42% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.39% Ret 1Y 18.46% Ret 3Y 24.42% 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

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.

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.

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) 19

Date of Incorporation 2022-08-18

Total AUM 2026-01-31

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.