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Fund Overview

Fund Size

Fund Size

₹2,325 Cr

Expense Ratio

Expense Ratio

1.74%

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 3 years, 10 months and 28 days, having been launched on 18-Aug-22.
As of 15-Jul-26, it has a Net Asset Value (NAV) of ₹18.76, Assets Under Management (AUM) of 2324.65 Crores, and an expense ratio of 1.74%.
  • Bandhan Midcap Fund Regular Growth has given a CAGR return of 17.47% since inception.
  • The fund's asset allocation comprises around 96.85% in equities, 0.00% in debts, and 3.14% 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

+7.32%

+6.57% (Cat Avg.)

3 Years

+18.66%

+19.14% (Cat Avg.)

Since Inception

+17.47%

(Cat Avg.)

Portfolio Summaryas of 30th June 2026

Equity2,251.41 Cr96.85%
Others72.89 Cr3.14%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
GE Vernova T&D India LtdEquity95.93 Cr4.13%
Apar Industries LtdEquity81.41 Cr3.50%
The Federal Bank LtdEquity75.67 Cr3.25%
Triparty Repo Trp_010726Cash - Repurchase Agreement72.56 Cr3.12%
Fortis Healthcare LtdEquity65.25 Cr2.81%
Vishal Mega Mart LtdEquity60.16 Cr2.59%
Cummins India LtdEquity55.4 Cr2.38%
L&T Finance LtdEquity53.05 Cr2.28%
Ipca Laboratories LtdEquity51.08 Cr2.20%
CG Power & Industrial Solutions LtdEquity49.98 Cr2.15%
KEI Industries LtdEquity49.97 Cr2.15%
Prestige Estates Projects LtdEquity49.34 Cr2.12%
BSE LtdEquity49.06 Cr2.11%
PB Fintech LtdEquity47.19 Cr2.03%
Sai Life Sciences LtdEquity42.79 Cr1.84%
Solar Industries India LtdEquity42.5 Cr1.83%
Coromandel International LtdEquity40.88 Cr1.76%
Aditya Infotech LtdEquity40.36 Cr1.74%
Multi Commodity Exchange of India LtdEquity40.19 Cr1.73%
Persistent Systems LtdEquity40.04 Cr1.72%
Indian Hotels Co LtdEquity37.84 Cr1.63%
Indian BankEquity36.75 Cr1.58%
Trent LtdEquity36.23 Cr1.56%
UNO Minda LtdEquity35.88 Cr1.54%
Eternal LtdEquity34.4 Cr1.48%
JK Cement LtdEquity33.55 Cr1.44%
Krishna Institute of Medical Sciences LtdEquity33.24 Cr1.43%
Navin Fluorine International LtdEquity32.59 Cr1.40%
Schaeffler India LtdEquity32.18 Cr1.38%
Phoenix Mills LtdEquity32 Cr1.38%
Glenmark Pharmaceuticals LtdEquity30.15 Cr1.30%
Max Healthcare Institute Ltd Ordinary SharesEquity29.64 Cr1.28%
Billionbrains Garage Ventures LtdEquity29.32 Cr1.26%
TVS Motor Co LtdEquity28.86 Cr1.24%
APL Apollo Tubes LtdEquity28.85 Cr1.24%
FSN E-Commerce Ventures LtdEquity28.83 Cr1.24%
Torrent Power LtdEquity28.56 Cr1.23%
Swiggy LtdEquity27.61 Cr1.19%
Cholamandalam Investment and Finance Co LtdEquity27.29 Cr1.17%
Bharti Hexacom LtdEquity27.24 Cr1.17%
ICICI Lombard General Insurance Co LtdEquity26.84 Cr1.15%
Max Financial Services LtdEquity24.97 Cr1.07%
Lenskart Solutions LtdEquity22.39 Cr0.96%
Shaily Engineering Plastics LtdEquity21.93 Cr0.94%
ICICI Bank LtdEquity21.53 Cr0.93%
Syrma SGS Technology LtdEquity21.46 Cr0.92%
Dixon Technologies (India) LtdEquity20.48 Cr0.88%
Axis Bank LtdEquity20.38 Cr0.88%
Coforge LtdEquity17.78 Cr0.76%
Jubilant Foodworks LtdEquity17.23 Cr0.74%
Anthem Biosciences LtdEquity16.87 Cr0.73%
Samvardhana Motherson International LtdEquity16.26 Cr0.70%
Radico Khaitan LtdEquity16.12 Cr0.69%
Suzlon Energy LtdEquity16.03 Cr0.69%
Supreme Industries LtdEquity15.58 Cr0.67%
Sterlite Technologies LtdEquity15.37 Cr0.66%
Bharat Forge LtdEquity15.08 Cr0.65%
Abbott India LtdEquity14.65 Cr0.63%
Kaynes Technology India LtdEquity14.33 Cr0.62%
Ashok Leyland LtdEquity13.57 Cr0.58%
HealthCare Global Enterprises LtdEquity13.46 Cr0.58%
Neuland Laboratories LtdEquity13.17 Cr0.57%
TD Power Systems LtdEquity13.04 Cr0.56%
Astral LtdEquity13.03 Cr0.56%
Meesho LtdEquity12.89 Cr0.55%
3M India LtdEquity12.75 Cr0.55%
Tenneco Clean Air India LtdEquity12.66 Cr0.54%
Mankind Pharma LtdEquity11.74 Cr0.51%
SRF LtdEquity10.7 Cr0.46%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity10.29 Cr0.44%
One97 Communications LtdEquity10.07 Cr0.43%
Aster DM Quality Care Ltd Ordinary SharesEquity9.96 Cr0.43%
OnEMI Technology Solutions LtdEquity9.95 Cr0.43%
United Spirits LtdEquity9.61 Cr0.41%
Ajanta Pharma LtdEquity8.27 Cr0.36%
360 One Wam Ltd Ordinary SharesEquity8.14 Cr0.35%
Metro Brands LtdEquity6.43 Cr0.28%
DOMS Industries LtdEquity5.83 Cr0.25%
K.P.R. Mill LtdEquity5.1 Cr0.22%
Crompton Greaves Consumer Electricals LtdEquity4.82 Cr0.21%
Motilal Oswal Financial Services LtdEquity4.49 Cr0.19%
PG Electroplast LtdEquity4.49 Cr0.19%
Amber Enterprises India Ltd Ordinary SharesEquity4.22 Cr0.18%
Ellenbarrie Industrial Gases LtdEquity3.25 Cr0.14%
Adani Enterprises LtdEquity2.92 Cr0.13%
Net Receivables/PayablesCash - Repurchase Agreement-2.08 Cr0.09%
Cash Margin - DerivativesCash - Collateral2 Cr0.09%
Cash Margin - CcilCash - Repurchase Agreement0.44 Cr0.02%
Tvs Motor Company LimitedPreferred Stock0.35 Cr0.01%
Net Current AssetsCash-0.05 Cr0.00%
Cash / Bank BalanceCash - Collateral0.03 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

19.40%

Mid Cap Stocks

62.57%

Small Cap Stocks

14.88%

Allocation By Credit Quality (Debt)

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services485.12 Cr20.87%
Industrials473.57 Cr20.37%
Consumer Cyclical416.67 Cr17.92%
Healthcare362.67 Cr15.60%
Basic Materials203.56 Cr8.76%
Technology144.02 Cr6.20%
Real Estate81.34 Cr3.50%
Utilities28.56 Cr1.23%
Communication Services27.24 Cr1.17%
Consumer Defensive25.73 Cr1.11%
Energy2.92 Cr0.13%

Risk & Performance Ratios

Standard Deviation

This fund

18.58%

Cat. avg.

17.97%

Lower the better

Sharpe Ratio

This fund

0.68

Cat. avg.

0.72

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.13

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 30th June 2026

ISIN
INF194KB1DM6
Expense Ratio
1.74%
Exit Load
1.00%
Fund Size
₹2,325 Cr
Age
3 years 10 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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1Y
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ICICI Prudential Midcap Fund Direct Growth

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JM Midcap Fund Direct Growth

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Baroda BNP Paribas Mid Cap Fund Direct Growth

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SBI Magnum Midcap Fund Direct Growth

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Sundaram Mid Cap Fund Direct Growth

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Tata Mid Cap Growth Fund Direct Growth

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0.2%-₹884.44 Cr6.1%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹2,05,438 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Arudha Equity Long-Short Fund Direct Growth

Very High Risk

0.9%0.0%₹91.14 Cr-
Bandhan Gold ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹144.61 Cr-
Bandhan Silver ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹144.77 Cr-
Arudha Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹109.40 Cr-
Bandhan Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹322.43 Cr-
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.2%0.0%₹25.90 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.7%0.0%₹678.85 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹394.98 Cr6.7%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Moderate Risk

0.0%0.0%₹0.39 Cr4.8%
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹32.82 Cr5.7%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth

Low to Moderate Risk

-0.0%--
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹8.76 Cr-0.2%
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹10.92 Cr-3.7%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹35.56 Cr-0.2%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹36.76 Cr12.5%
Bandhan Business Cycle Fund Direct Growth

Very High Risk

0.5%0.0%₹1208.77 Cr-0.9%
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹103.08 Cr5.6%
Bandhan BSE Healthcare Index Fund Direct Growth

Very High Risk

0.2%0.0%₹21.41 Cr11.5%
Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹20.90 Cr1.7%
Bandhan Nifty Total Market Index Fund Direct Growth

Very High Risk

0.3%0.0%₹45.39 Cr-0.2%
Bandhan Innovation Fund Direct Growth

Very High Risk

0.5%0.0%₹2391.86 Cr16.5%
Bandhan Long Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹54.62 Cr3.2%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%0.0%₹3380.49 Cr15.2%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹91.96 Cr1.0%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹580.47 Cr1.9%
Bandhan Retirement Fund Direct Growth

Moderately High risk

0.7%0.0%₹180.72 Cr2.3%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹29.84 Cr-22.5%
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

Low to Moderate Risk

-0.0%₹334.47 Cr5.5%
Bandhan Overnight Fund Direct Growth

Low Risk

0.0%0.0%₹813.28 Cr5.3%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹17285.70 Cr6.3%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹18783.25 Cr6.0%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹1992.35 Cr6.3%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹2060.88 Cr2.2%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.1%1.0%₹21.40 Cr8.6%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹1849.98 Cr7.1%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2066.71 Cr1.0%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.2%0.0%₹294.83 Cr5.1%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹1545.49 Cr-1.6%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

0.8%0.0%₹96.08 Cr3.2%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1312.76 Cr5.6%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.1%1.0%₹404.64 Cr5.4%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14689.31 Cr6.3%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹8326.50 Cr6.0%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹2701.91 Cr-3.5%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.6%1.0%₹9985.03 Cr-0.6%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹7417.40 Cr1.1%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Low Risk

0.1%0.0%₹91.46 Cr5.7%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6911.29 Cr1.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Bandhan Midcap Fund Regular Growth?

img
The NAV of Bandhan Midcap Fund Regular Growth, as of 15-Jul-2026, is ₹18.76.
The fund has generated 7.32% over the last 1 year and 18.66% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.85% in equities, 0.00% in bonds, and 3.14% 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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