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Bandhan Midcap Fund-Reg(G)

As on Jun-12-2026 change fund
17.98  up0.38 (2.14%)

fund objective

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.6414.0715.3515.49
Net Assets(Rs Crores) (as on 31-Mar-2026) 635.78 1101.93 1491.10 1840.78
Scheme Returns(%)(Absolute)-3.6546.048.012.07
B'mark Returns(%)(Absolute)NANANANA
Category Rank26/3120/2917/3019/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202614.31-2.050.72-10.53
2024-202520.248.04-2.32-14.00
2023-202414.869.3811.694.03
2022-2023NANA-1.48-2.09
Top 10 holdings
company (%)
GE Vernova T&D India Ltd.4.53 
Apar Industries Ltd.3.11 
The Federal Bank Ltd.3.00 
Fortis Healthcare Ltd.2.87 
Vishal Mega Mart Ltd.2.82 
BSE Ltd.2.66 
Cummins India Ltd.2.66 
PB Fintech Ltd.2.21 
CG Power and Industrial Soluti...2.18 
Persistent Systems Ltd.2.15 

Category

Mid Cap Fund

Launch Date

18-Aug-22

ISIN Code

INF194KB1DM6

Scheme Benchmark

BSE 150 MIDCAP - TRI

AUM ( in Cr.)

2,205.40

portfolio price to book value

12.36

investing style?

Large Growth

fund manager?

Ritu Modi,Harshal Joshi

inception date (regular plan)

18-Aug-22

expense ratio (regular plan) %

2.07

Top 10 sectors
sectors (%)
Electric Equipment11.16
Pharmaceuticals & Drugs8.06
Hospital & Healthcare Services6.20
Bank - Private5.21
Retailing4.53
Fintech3.93
Finance - Others3.86
e-Commerce3.66
Finance - NBFC3.65
Chemicals3.62

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bandhan Midcap Fund-Reg(G)Large-Growth 18-Aug-20222,205.405.2018.64NANA16.61
HSBC Midcap Fund-Reg(G)Large-Growth 09-Aug-200414,249.2216.7625.9618.3417.3918.94
ICICI Pru Midcap Fund(G)Large-Growth 28-Oct-20047,789.3512.3224.0617.8717.2017.58
Invesco India Midcap Fund-Reg(G)Large-Growth 19-Apr-200712,396.755.7123.8319.4718.2516.42
WOC Mid Cap Fund-Reg(G)Large-Growth 07-Sep-20225,732.448.8523.13NANA21.00
Nippon India Growth Mid Cap Fund(G)Large-Growth 08-Oct-199547,415.415.6822.4519.6518.4021.88
Edelweiss Mid Cap Fund-Reg(G)Large-Growth 26-Dec-200716,848.604.0122.3318.5118.3313.53
JM Midcap Fund-Reg(G)Large-Growth 21-Nov-20221,217.016.8522.12NANA21.64
Sundaram Mid Cap Fund-Reg(G)Large-Growth 19-Jul-200213,686.664.7521.8717.7914.9023.04
Mahindra Manulife Mid Cap Fund-Reg(G)Large-Growth 30-Jan-20184,865.697.6221.8517.96NA16.30
ITI Mid Cap Fund-Reg(G)Large-Growth 05-Mar-20211,395.374.6821.5814.57NA16.19
HDFC Mid Cap Fund-Reg(G)Large-Growth 25-Jun-200797,350.484.2920.2819.1117.7117.06
Kotak Midcap Fund-Reg(G)Large-Growth 30-Mar-200764,749.425.6719.7316.9917.4014.72
Baroda BNP Paribas Mid Cap Fund-Reg(G)Large-Growth 02-May-20062,460.727.4119.2915.6815.4012.51
Mirae Asset Midcap Fund-Reg(G)Large-Growth 29-Jul-201919,002.665.8018.4015.27NA21.17
Aditya Birla SL Midcap Fund(G)Large-Growth 03-Oct-20026,397.522.7318.0715.2813.7420.35
LIC MF Midcap Fund-Reg(G)Large-Growth 25-Jan-2017357.11-0.0917.9213.46NA12.15
Union Midcap Fund-Reg(G)Large-Growth 23-Mar-20201,771.275.5517.8015.79NA29.28
Canara Rob Mid Cap Fund-Reg(G)Large-Growth 02-Dec-20224,621.792.3617.63NANA16.88
Tata Mid Cap Fund-Reg(G)Large-Growth 01-Jul-19945,731.794.0817.5115.4516.0212.57
DSP Midcap Fund-Reg(G)Large-Growth 14-Nov-200619,672.972.7317.4211.7514.4014.76
Franklin India Mid Cap Fund(G)Large-Growth 01-Dec-199312,230.88-2.5117.3814.0614.0718.71
Axis Midcap Fund-Reg(G)Large-Growth 18-Feb-201132,852.133.5016.8914.0216.6417.32
Motilal Oswal Midcap Fund-Reg(G)Large-Growth 24-Feb-201436,458.21-9.4416.6920.2915.9919.62
Quant Mid Cap Fund(G)Large-Growth 26-Feb-20018,109.12-1.1816.0615.9316.7512.91
UTI Mid Cap Fund-Reg(G)Large-Growth 30-Jul-200511,870.75-1.2713.8412.6913.8815.12
SBI Midcap Fund-Reg(G)Large-Growth 29-Mar-200523,416.75-1.9711.9014.3213.5815.95
PGIM India Midcap Fund-Reg(G)Large-Growth 02-Dec-201310,821.62-1.8311.5511.6315.5115.79
Taurus Mid Cap Fund-Reg(G)Large-Growth 05-Sep-1994124.78-5.1211.0810.9814.478.00
Helios Mid Cap Fund-Reg(G)Large-Growth 13-Mar-20251,490.4111.70NANANA22.53
Samco Mid Cap Fund-Reg(G)Large-Growth 10-Feb-202675.79NANANANA-1.10
Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G)Large-Growth 12-Nov-2025233.16NANANANA-0.28
iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)Large-Growth 04-Feb-20261,707.21NANANANA-1.40
Bank of India Mid Cap Fund-Reg(G)Large-Growth 22-Aug-2025721.56NANANANA-0.30
TRUSTMF Mid Cap Fund-Reg(G)Large-Growth 20-Mar-2026241.20NANANANA11.50
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
18.13
52 Week Low
15.45
portfolio characteristics
As on 31-May-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.3 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.7821
Semi Standard Deviation [%]
0.6070
Beta [%]
0.9923
Sharp Ratio [%]
0.0158
R-Square [%]
0.8321
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.0194
Other Ratios
Jenson Ratio [%]
0.0436
Treynor Ratio [%]
0.0030
Turnover Ratio [%]
30.0000
FAMA Ratio [%]
0.0331
SORTINO Ratio [%]
0.0048
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Dec 2028.

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