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Fund Overview

Fund Size

Fund Size

₹1,803 Cr

Expense Ratio

Expense Ratio

2.05%

ISIN

ISIN

INF194KB1DM6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

18 Aug 2022

About this fund

Bandhan Midcap Fund Regular Growth is a Mid-Cap mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 2 years, 11 months and 29 days, having been launched on 18-Aug-22.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹17.22, Assets Under Management (AUM) of 1802.88 Crores, and an expense ratio of 2.05%.
  • Bandhan Midcap Fund Regular Growth has given a CAGR return of 19.94% since inception.
  • The fund's asset allocation comprises around 96.97% in equities, 0.00% in debts, and 3.03% in cash & cash equivalents.
  • You can start investing in Bandhan Midcap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+1.00%

+1.41% (Cat Avg.)

Since Inception

+19.94%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity1,748.16 Cr96.97%
Others54.71 Cr3.03%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Prestige Estates Projects LtdEquity55.37 Cr3.07%
Dixon Technologies (India) LtdEquity50.82 Cr2.82%
GE Vernova T&D India LtdEquity47.64 Cr2.64%
Persistent Systems LtdEquity46.34 Cr2.57%
PB Fintech LtdEquity45.88 Cr2.54%
Trent LtdEquity45.82 Cr2.54%
Kaynes Technology India LtdEquity45.41 Cr2.52%
Coromandel International LtdEquity43.4 Cr2.41%
The Federal Bank LtdEquity40.92 Cr2.27%
Indian Hotels Co LtdEquity39.48 Cr2.19%
Cash / Bank BalanceCash - Collateral38.59 Cr2.14%
Cummins India LtdEquity37.94 Cr2.10%
Max Healthcare Institute Ltd Ordinary SharesEquity37.05 Cr2.06%
Apar Industries LtdEquity36.79 Cr2.04%
JK Cement LtdEquity36.55 Cr2.03%
UNO Minda LtdEquity36.02 Cr2.00%
Fortis Healthcare LtdEquity35.55 Cr1.97%
CG Power & Industrial Solutions LtdEquity34.69 Cr1.92%
Jubilant Foodworks LtdEquity33.36 Cr1.85%
Bharti Hexacom LtdEquity31.19 Cr1.73%
Coforge LtdEquity30.64 Cr1.70%
Solar Industries India LtdEquity29.94 Cr1.66%
Swiggy LtdEquity27.68 Cr1.54%
BSE LtdEquity27 Cr1.50%
KEI Industries LtdEquity26.78 Cr1.49%
ICICI Lombard General Insurance Co LtdEquity26.19 Cr1.45%
Schaeffler India LtdEquity26.08 Cr1.45%
APL Apollo Tubes LtdEquity24.6 Cr1.36%
Torrent Power LtdEquity23.96 Cr1.33%
TVS Motor Co LtdEquity23.37 Cr1.30%
Eternal LtdEquity22.57 Cr1.25%
Indian BankEquity22.56 Cr1.25%
Vishal Mega Mart LtdEquity21.92 Cr1.22%
Suzlon Energy LtdEquity21.64 Cr1.20%
Supreme Industries LtdEquity21.28 Cr1.18%
Krishna Institute of Medical Sciences LtdEquity21.03 Cr1.17%
Ipca Laboratories LtdEquity19.66 Cr1.09%
Bajaj Finance LtdEquity19.42 Cr1.08%
L&T Finance LtdEquity19.02 Cr1.05%
Cholamandalam Investment and Finance Co LtdEquity18.81 Cr1.04%
Abbott India LtdEquity18.58 Cr1.03%
Sai Life Sciences LtdEquity17.55 Cr0.97%
Mankind Pharma LtdEquity17.46 Cr0.97%
Navin Fluorine International LtdEquity16.55 Cr0.92%
Metro Brands LtdEquity16.13 Cr0.89%
ICICI Bank LtdEquity15.67 Cr0.87%
Samvardhana Motherson International LtdEquity15.28 Cr0.85%
Varun Beverages LtdEquity14.32 Cr0.79%
Voltas LtdEquity14.27 Cr0.79%
Sona BLW Precision Forgings LtdEquity14.23 Cr0.79%
Triparty Repo Trp_010825Cash - Repurchase Agreement13.71 Cr0.76%
Godrej Properties LtdEquity13.49 Cr0.75%
Astral LtdEquity13.14 Cr0.73%
3M India LtdEquity13.03 Cr0.72%
Waaree Energies LtdEquity12.89 Cr0.71%
Godfrey Phillips India LtdEquity12.44 Cr0.69%
KPIT Technologies LtdEquity12.39 Cr0.69%
Polycab India LtdEquity12.2 Cr0.68%
Amber Enterprises India Ltd Ordinary SharesEquity12.2 Cr0.68%
Jindal Stainless LtdEquity12.03 Cr0.67%
Concord Biotech LtdEquity11.51 Cr0.64%
Max Financial Services LtdEquity11.32 Cr0.63%
Ajanta Pharma LtdEquity10.62 Cr0.59%
Bosch LtdEquity10.1 Cr0.56%
Wockhardt LtdEquity9.9 Cr0.55%
Mphasis LtdEquity9.71 Cr0.54%
Anthem Biosciences LtdEquity9.66 Cr0.54%
Ellenbarrie Industrial Gases LtdEquity9.65 Cr0.54%
Bharat Forge LtdEquity9.46 Cr0.52%
Thermax LtdEquity9.22 Cr0.51%
SRF LtdEquity9.19 Cr0.51%
PG Electroplast LtdEquity9 Cr0.50%
Neuland Laboratories LtdEquity8.92 Cr0.49%
OneSource Specialty Pharma LtdEquity8.76 Cr0.49%
Data Patterns (India) LtdEquity8.7 Cr0.48%
P N Gadgil Jewellers LtdEquity8.11 Cr0.45%
360 One Wam Ltd Ordinary SharesEquity7.98 Cr0.44%
DOMS Industries LtdEquity7.29 Cr0.40%
Brigade Enterprises LtdEquity7.07 Cr0.39%
Motilal Oswal Financial Services LtdEquity7.04 Cr0.39%
Safari Industries (India) LtdEquity6.47 Cr0.36%
Hindustan Aeronautics Ltd Ordinary SharesEquity6.19 Cr0.34%
Cohance Lifesciences LtdEquity5.86 Cr0.33%
Strides Pharma Science LtdEquity4.07 Cr0.23%
Aditya InfotechEquity3.3 Cr0.18%
Craftsman Automation LtdEquity3.24 Cr0.18%
Jyoti CNC Automation LtdEquity2.9 Cr0.16%
HealthCare Global Enterprises LtdEquity2.37 Cr0.13%
Cash Margin - DerivativesCash - Collateral2 Cr0.11%
Pondy Oxides And Chemicals LtdEquity1.21 Cr0.07%
HDB Financial Services LtdEquity1.13 Cr0.06%
Net Receivables/PayablesCash - Collateral0.33 Cr0.02%
Cash Margin - CcilCash - Repurchase Agreement0.09 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

18.86%

Mid Cap Stocks

65.17%

Small Cap Stocks

11.62%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical385.78 Cr21.40%
Industrials354.04 Cr19.64%
Financial Services262.95 Cr14.59%
Healthcare238.56 Cr13.23%
Basic Materials173.92 Cr9.65%
Technology171.79 Cr9.53%
Real Estate75.93 Cr4.21%
Communication Services31.19 Cr1.73%
Consumer Defensive26.76 Cr1.48%
Utilities23.96 Cr1.33%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.60%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.99

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.63

Higher the better

Fund Managers

Harshal Joshi

Harshal Joshi

Since August 2022

RM

Ritu Modi

Since November 2022

RB

Ritika Behera

Since October 2023

GS

Gaurav Satra

Since June 2024

Additional Scheme Detailsas of 31st July 2025

ISIN
INF194KB1DM6
Expense Ratio
2.05%
Exit Load
1.00%
Fund Size
₹1,803 Cr
Age
2 years 11 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 150 MidCap TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,78,696 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹339.95 Cr-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Moderate Risk

0.1%0.0%₹7.47 Cr-
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹2077.02 Cr11.0%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹57.29 Cr-2.6%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹501.88 Cr-13.3%
Bandhan Retirement Fund Direct Growth

Moderately High risk

0.7%0.0%₹181.40 Cr4.5%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹24.59 Cr-10.7%
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹334.47 Cr9.3%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹816.55 Cr6.3%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14391.30 Cr7.0%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹9996.58 Cr3.3%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2855.46 Cr5.0%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1917.47 Cr4.1%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹20.08 Cr5.2%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3324.42 Cr5.1%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1974.06 Cr10.8%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹354.39 Cr8.9%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹1675.88 Cr-8.9%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.1%0.0%₹106.99 Cr5.1%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1469.01 Cr8.5%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹494.04 Cr5.4%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13433.65 Cr8.1%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹10944.08 Cr8.9%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1951.62 Cr3.1%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9964.49 Cr-1.3%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7446.94 Cr4.2%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹102.55 Cr8.3%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6973.73 Cr-0.2%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6275.64 Cr8.0%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹6.35 Cr6.9%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹431.40 Cr7.3%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2701.04 Cr1.1%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1057.98 Cr13.1%
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹381.35 Cr9.0%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8879.74 Cr7.5%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹347.99 Cr27.2%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹466.33 Cr9.3%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹152.69 Cr8.7%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹553.59 Cr9.6%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4353.31 Cr7.7%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹19.42 Cr6.4%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹323.84 Cr6.7%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹133.31 Cr8.7%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1607.08 Cr1.5%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.0%0.0%₹1240.16 Cr8.3%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹131.05 Cr-14.1%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹14062.19 Cr5.7%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1082.56 Cr9.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Bandhan Midcap Fund Regular Growth, as of 14-Aug-2025, is ₹17.22.
The fund's allocation of assets is distributed as 96.97% in equities, 0.00% in bonds, and 3.03% in cash and cash equivalents.
The fund managers responsible for Bandhan Midcap Fund Regular Growth are:-
  1. Harshal Joshi
  2. Ritu Modi
  3. Ritika Behera
  4. Gaurav Satra

Fund Overview

Fund Size

Fund Size

₹1,803 Cr

Expense Ratio

Expense Ratio

2.05%

ISIN

ISIN

INF194KB1DM6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

18 Aug 2022

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Bandhan Midcap Fund Regular Growth is a Mid-Cap mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 2 years, 11 months and 29 days, having been launched on 18-Aug-22.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹17.22, Assets Under Management (AUM) of 1802.88 Crores, and an expense ratio of 2.05%.
  • Bandhan Midcap Fund Regular Growth has given a CAGR return of 19.94% since inception.
  • The fund's asset allocation comprises around 96.97% in equities, 0.00% in debts, and 3.03% in cash & cash equivalents.
  • You can start investing in Bandhan Midcap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+1.00%

+1.41% (Cat Avg.)

Since Inception

+19.94%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity1,748.16 Cr96.97%
Others54.71 Cr3.03%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Prestige Estates Projects LtdEquity55.37 Cr3.07%
Dixon Technologies (India) LtdEquity50.82 Cr2.82%
GE Vernova T&D India LtdEquity47.64 Cr2.64%
Persistent Systems LtdEquity46.34 Cr2.57%
PB Fintech LtdEquity45.88 Cr2.54%
Trent LtdEquity45.82 Cr2.54%
Kaynes Technology India LtdEquity45.41 Cr2.52%
Coromandel International LtdEquity43.4 Cr2.41%
The Federal Bank LtdEquity40.92 Cr2.27%
Indian Hotels Co LtdEquity39.48 Cr2.19%
Cash / Bank BalanceCash - Collateral38.59 Cr2.14%
Cummins India LtdEquity37.94 Cr2.10%
Max Healthcare Institute Ltd Ordinary SharesEquity37.05 Cr2.06%
Apar Industries LtdEquity36.79 Cr2.04%
JK Cement LtdEquity36.55 Cr2.03%
UNO Minda LtdEquity36.02 Cr2.00%
Fortis Healthcare LtdEquity35.55 Cr1.97%
CG Power & Industrial Solutions LtdEquity34.69 Cr1.92%
Jubilant Foodworks LtdEquity33.36 Cr1.85%
Bharti Hexacom LtdEquity31.19 Cr1.73%
Coforge LtdEquity30.64 Cr1.70%
Solar Industries India LtdEquity29.94 Cr1.66%
Swiggy LtdEquity27.68 Cr1.54%
BSE LtdEquity27 Cr1.50%
KEI Industries LtdEquity26.78 Cr1.49%
ICICI Lombard General Insurance Co LtdEquity26.19 Cr1.45%
Schaeffler India LtdEquity26.08 Cr1.45%
APL Apollo Tubes LtdEquity24.6 Cr1.36%
Torrent Power LtdEquity23.96 Cr1.33%
TVS Motor Co LtdEquity23.37 Cr1.30%
Eternal LtdEquity22.57 Cr1.25%
Indian BankEquity22.56 Cr1.25%
Vishal Mega Mart LtdEquity21.92 Cr1.22%
Suzlon Energy LtdEquity21.64 Cr1.20%
Supreme Industries LtdEquity21.28 Cr1.18%
Krishna Institute of Medical Sciences LtdEquity21.03 Cr1.17%
Ipca Laboratories LtdEquity19.66 Cr1.09%
Bajaj Finance LtdEquity19.42 Cr1.08%
L&T Finance LtdEquity19.02 Cr1.05%
Cholamandalam Investment and Finance Co LtdEquity18.81 Cr1.04%
Abbott India LtdEquity18.58 Cr1.03%
Sai Life Sciences LtdEquity17.55 Cr0.97%
Mankind Pharma LtdEquity17.46 Cr0.97%
Navin Fluorine International LtdEquity16.55 Cr0.92%
Metro Brands LtdEquity16.13 Cr0.89%
ICICI Bank LtdEquity15.67 Cr0.87%
Samvardhana Motherson International LtdEquity15.28 Cr0.85%
Varun Beverages LtdEquity14.32 Cr0.79%
Voltas LtdEquity14.27 Cr0.79%
Sona BLW Precision Forgings LtdEquity14.23 Cr0.79%
Triparty Repo Trp_010825Cash - Repurchase Agreement13.71 Cr0.76%
Godrej Properties LtdEquity13.49 Cr0.75%
Astral LtdEquity13.14 Cr0.73%
3M India LtdEquity13.03 Cr0.72%
Waaree Energies LtdEquity12.89 Cr0.71%
Godfrey Phillips India LtdEquity12.44 Cr0.69%
KPIT Technologies LtdEquity12.39 Cr0.69%
Polycab India LtdEquity12.2 Cr0.68%
Amber Enterprises India Ltd Ordinary SharesEquity12.2 Cr0.68%
Jindal Stainless LtdEquity12.03 Cr0.67%
Concord Biotech LtdEquity11.51 Cr0.64%
Max Financial Services LtdEquity11.32 Cr0.63%
Ajanta Pharma LtdEquity10.62 Cr0.59%
Bosch LtdEquity10.1 Cr0.56%
Wockhardt LtdEquity9.9 Cr0.55%
Mphasis LtdEquity9.71 Cr0.54%
Anthem Biosciences LtdEquity9.66 Cr0.54%
Ellenbarrie Industrial Gases LtdEquity9.65 Cr0.54%
Bharat Forge LtdEquity9.46 Cr0.52%
Thermax LtdEquity9.22 Cr0.51%
SRF LtdEquity9.19 Cr0.51%
PG Electroplast LtdEquity9 Cr0.50%
Neuland Laboratories LtdEquity8.92 Cr0.49%
OneSource Specialty Pharma LtdEquity8.76 Cr0.49%
Data Patterns (India) LtdEquity8.7 Cr0.48%
P N Gadgil Jewellers LtdEquity8.11 Cr0.45%
360 One Wam Ltd Ordinary SharesEquity7.98 Cr0.44%
DOMS Industries LtdEquity7.29 Cr0.40%
Brigade Enterprises LtdEquity7.07 Cr0.39%
Motilal Oswal Financial Services LtdEquity7.04 Cr0.39%
Safari Industries (India) LtdEquity6.47 Cr0.36%
Hindustan Aeronautics Ltd Ordinary SharesEquity6.19 Cr0.34%
Cohance Lifesciences LtdEquity5.86 Cr0.33%
Strides Pharma Science LtdEquity4.07 Cr0.23%
Aditya InfotechEquity3.3 Cr0.18%
Craftsman Automation LtdEquity3.24 Cr0.18%
Jyoti CNC Automation LtdEquity2.9 Cr0.16%
HealthCare Global Enterprises LtdEquity2.37 Cr0.13%
Cash Margin - DerivativesCash - Collateral2 Cr0.11%
Pondy Oxides And Chemicals LtdEquity1.21 Cr0.07%
HDB Financial Services LtdEquity1.13 Cr0.06%
Net Receivables/PayablesCash - Collateral0.33 Cr0.02%
Cash Margin - CcilCash - Repurchase Agreement0.09 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

18.86%

Mid Cap Stocks

65.17%

Small Cap Stocks

11.62%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical385.78 Cr21.40%
Industrials354.04 Cr19.64%
Financial Services262.95 Cr14.59%
Healthcare238.56 Cr13.23%
Basic Materials173.92 Cr9.65%
Technology171.79 Cr9.53%
Real Estate75.93 Cr4.21%
Communication Services31.19 Cr1.73%
Consumer Defensive26.76 Cr1.48%
Utilities23.96 Cr1.33%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.60%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.99

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.63

Higher the better

Fund Managers

Harshal Joshi

Harshal Joshi

Since August 2022

RM

Ritu Modi

Since November 2022

RB

Ritika Behera

Since October 2023

GS

Gaurav Satra

Since June 2024

Additional Scheme Detailsas of 31st July 2025

ISIN
INF194KB1DM6
Expense Ratio
2.05%
Exit Load
1.00%
Fund Size
₹1,803 Cr
Age
2 years 11 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 150 MidCap TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,78,696 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹339.95 Cr-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Moderate Risk

0.1%0.0%₹7.47 Cr-
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹2077.02 Cr11.0%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹57.29 Cr-2.6%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹501.88 Cr-13.3%
Bandhan Retirement Fund Direct Growth

Moderately High risk

0.7%0.0%₹181.40 Cr4.5%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹24.59 Cr-10.7%
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹334.47 Cr9.3%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹816.55 Cr6.3%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14391.30 Cr7.0%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹9996.58 Cr3.3%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2855.46 Cr5.0%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1917.47 Cr4.1%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹20.08 Cr5.2%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3324.42 Cr5.1%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1974.06 Cr10.8%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹354.39 Cr8.9%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹1675.88 Cr-8.9%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.1%0.0%₹106.99 Cr5.1%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1469.01 Cr8.5%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹494.04 Cr5.4%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13433.65 Cr8.1%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹10944.08 Cr8.9%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1951.62 Cr3.1%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9964.49 Cr-1.3%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7446.94 Cr4.2%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹102.55 Cr8.3%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6973.73 Cr-0.2%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6275.64 Cr8.0%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹6.35 Cr6.9%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹431.40 Cr7.3%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2701.04 Cr1.1%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1057.98 Cr13.1%
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹381.35 Cr9.0%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8879.74 Cr7.5%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹347.99 Cr27.2%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹466.33 Cr9.3%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹152.69 Cr8.7%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹553.59 Cr9.6%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4353.31 Cr7.7%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹19.42 Cr6.4%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹323.84 Cr6.7%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹133.31 Cr8.7%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1607.08 Cr1.5%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.0%0.0%₹1240.16 Cr8.3%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹131.05 Cr-14.1%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹14062.19 Cr5.7%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1082.56 Cr9.3%

Still got questions?
We're here to help.

The NAV of Bandhan Midcap Fund Regular Growth, as of 14-Aug-2025, is ₹17.22.
The fund's allocation of assets is distributed as 96.97% in equities, 0.00% in bonds, and 3.03% in cash and cash equivalents.
The fund managers responsible for Bandhan Midcap Fund Regular Growth are:-
  1. Harshal Joshi
  2. Ritu Modi
  3. Ritika Behera
  4. Gaurav Satra
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