HomeOur StoryMethodologyLearnFAQs

Bandhan Mid Cap Fund

Mid CapVery HighOPEN-ENDED
Invest Now
NAV as on 25 Sep 2026
₹19.00-0.48%1 day
Return since launch
16.9%
52-week range
₹15.45 — ₹19.66
AUM
₹2,581 Cr

Bandhan Mid Cap Fund is a Mid Cap equity fund from Bandhan Mutual Fund with ₹2,581 Cr under management, launched in 2022. Over three years it has returned 11.4% a year, against 15.6% for its category. The expense ratio is 2.12% and the SEBI riskometer reading is Very High.

Performance

Returns

How the fund has done against its category and its benchmark.

Trailing returns
PeriodFundvs categoryCategoryBenchmark
1Y15.4%+7.3 pts8.1%6.1%
2Y10.6%+3.5 pts7.1%6.2%
3Y11.4%−4.2 pts15.6%8.3%

Fund against category

1Y
Fund15.4%
Category8.1%
3Y
Fund11.4%
Category15.6%

Since launch (28 Jul 2022): 16.9%

Calendar-year returns

Category average
Show as a table
Calendar-year returns
PeriodFundvs categoryCategory
2025-3.0%−6.1 pts3.1%
202431.7%+1.4 pts30.3%
202337.4%−1.3 pts38.7%

Returns over one year are annualised. Shorter periods are absolute.

Costs & terms

Costs and terms

What the fund charges each year, and the rules around putting money in and taking it out.

Costs

2.12%

Expense ratio as on 24 Sep 2026

Charged yearly and already deducted from the NAV.

Base expense
1.70%
Brokerage
0.05%
Transaction charges
0.00%
Statutory levies
0.37%
Exit load
Exit load of 1%, if redeemed within 1 year.
Lock-in
None

Terms

Min SIP
₹3,000
Min lumpsum
₹5,000
Plan
GROWTH
Fund type
OPEN-ENDED
Benchmark
BSE 150 MidCap Index
Short-term capital gains
Returns taxed at 20% if you redeem before 1 year
Long-term capital gains
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Risk

Risk

What the riskometer means for this fund, and how its ratios sit against the category.

Very High

Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.

Risk ratios
RatioFundCategory avgRead as
Alpha0.885.13Return earned above what the benchmark alone would have given. Higher is better.
Beta0.980.99How hard the fund moves when the market moves. Under 1 is steadier than the market.
Sharpe0.670.91Return earned for each unit of total risk taken. Higher is better.
Sortino0.841.17Return earned for each unit of downside risk. Higher is better.
Std. deviation18.5618.53How widely monthly returns have varied around their own average. Lower is steadier.
Average of 5 category peers

Portfolio

Bandhan Mid Cap Fund portfolio

Portfolio as of 31 Aug 2026

Asset allocation

  • Equity97.9%
  • Debt0.0%
  • Other2.1%

Market cap split

  • Large16.5%
  • Mid67.9%
  • Small15.6%
P/E
48.54
P/B
6.57

Top holdings

HoldingSectorWeightValue3M chg6M chg1Y chg
Apar Industries Ltd.Consumer Staples3.97%₹102 Cr+3.11%+2.92%+1.81%
The Federal Bank Ltd.Financial3.32%₹85.58 Cr+3.00%+3.42%+2.13%
GE Vernova T&D India LtdCapital Goods3.28%₹84.76 Cr+4.53%+3.72%+2.67%
Ipca Laboratories Ltd.Healthcare2.66%₹68.65 Cr+2.08%+1.61%+1.02%
Fortis Healthcare Ltd.Healthcare2.44%₹62.94 Cr+2.87%+3.19%+2.83%
L&T Finance Ltd.Financial2.23%₹57.67 Cr+2.11%+2.23%+1.17%
Persistent Systems Ltd.Technology2.21%₹56.95 Cr+2.15%+2.23%+2.62%
Vishal Mega Mart Ltd.Services2.19%₹56.43 Cr+2.82%+2.99%+1.29%
PB Fintech Ltd.Services2.15%₹55.46 Cr+2.21%+2.03%+2.54%
OthersOthers2.14%₹55.32 Cr+0.45%+0.50%+0.55%

Sectors

  • Services17.3%
  • Healthcare15.7%
  • Capital Goods14.1%
  • Financial13.0%
  • Automobile6.9%
  • Consumer Staples6.1%
  • Chemicals4.7%
  • Technology3.9%

Instruments

  • Reverse Repo2.3%
  • Cash Margin0.1%
  • Margin Money0.0%
  • Cash0.0%

Recent changes

HoldingFromToWeight
Apar Industries Ltd.3.07%3.97%+0.90%
company:8960.00%0.84%+0.84%
Axis Bank Ltd.0.55%0.00%-0.55%
company:68320.00%0.55%+0.55%
Ashok Leyland Ltd.0.70%1.19%+0.49%
BSE Ltd.1.74%1.29%-0.45%
Multi Commodity Exchange Of India Ltd.1.59%2.04%+0.45%
One97 Communications Ltd.1.16%1.57%+0.41%
Tenneco Clean Air India Ltd0.40%0.00%-0.40%
company:53380.00%0.40%+0.40%
Mankind Pharma Ltd.0.37%0.00%-0.37%
SRF Ltd.0.36%0.00%-0.36%
company:207950.00%0.35%+0.35%
company:207700.00%0.33%+0.33%
Amber Enterprises India Ltd.0.26%0.58%+0.32%
Global Health Ltd.0.27%0.59%+0.32%
TD Power Systems Ltd.0.50%0.82%+0.32%
Cummins India Ltd.2.25%1.94%-0.31%
Fortis Healthcare Ltd.2.73%2.44%-0.29%
Metro Brands Ltd.0.28%0.00%-0.28%
Abbott India Ltd.0.53%0.26%-0.27%
The Federal Bank Ltd.3.58%3.32%-0.26%
Coromandel International Ltd.1.76%1.51%-0.25%
DOMS Industries Ltd.0.24%0.00%-0.24%
Glenmark Pharmaceuticals Ltd.1.27%1.51%+0.24%
Torrent Power Ltd.1.19%0.95%-0.24%
PB Fintech Ltd.1.93%2.15%+0.22%
APL Apollo Tubes Ltd.1.36%1.55%+0.19%
Ipca Laboratories Ltd.2.48%2.66%+0.18%
Krishna Institute of Medical Sciences Ltd1.37%1.19%-0.18%
INDO-MIM Ltd.0.02%0.20%+0.18%
JK Cement Ltd.1.44%1.27%-0.17%
GE Vernova T&D India Ltd3.43%3.28%-0.15%
Trent Ltd.1.38%1.23%-0.15%
Bharti Hexacom Ltd.1.34%1.20%-0.14%
Persistent Systems Ltd.2.35%2.21%-0.14%
Kei Industries Ltd.1.95%2.09%+0.14%
Max Healthcare Institute Ltd.1.20%1.06%-0.14%
The Indian Hotels Company Ltd.1.82%1.69%-0.13%
Kusumgar Ltd.0.22%0.09%-0.13%
Sterlite Technologies Ltd.0.58%0.71%+0.13%
Prestige Estates Projects Ltd.2.19%2.06%-0.13%
Lenskart Solutions Ltd.1.30%1.42%+0.12%
Schaeffler India Ltd.1.30%1.19%-0.11%
Manipal Health Enterprises Ltd.0.52%0.63%+0.11%
SBI Funds Management Ltd.0.21%0.10%-0.11%
Suzlon Energy Ltd.0.31%0.20%-0.11%
Coforge Ltd.1.27%1.37%+0.10%
ICICI Lombard General Insurance Company Ltd.1.04%0.94%-0.10%
TVS Motor Company Ltd.1.50%1.40%-0.10%
K.P.R. Mill Ltd.0.19%0.09%-0.10%
Sona BLW Precision Forgings Ltd.1.04%1.14%+0.10%
Swiggy Ltd.1.23%1.14%-0.09%
Ellenbarrie Industrial Gases Ltd.0.09%0.00%-0.09%
Billionbrains Garage Ventures Ltd.1.17%1.08%-0.09%
The Phoenix Mills Ltd.1.40%1.31%-0.09%
L&T Finance Ltd.2.31%2.23%-0.08%
Vishal Mega Mart Ltd.2.27%2.19%-0.08%
Meesho Ltd.0.76%0.84%+0.08%
Navin Fluorine International Ltd.1.34%1.42%+0.08%
Cholamandalam Investment and Finance Company Ltd.1.17%1.10%-0.07%
3M India Ltd.0.56%0.50%-0.06%
Sai Life Sciences Ltd.1.90%1.96%+0.06%
Aster DM Quality Care Ltd.0.43%0.37%-0.06%
ICICI Bank Ltd.1.15%1.09%-0.06%
Ujjivan Small Finance Bank Ltd.0.52%0.47%-0.05%
Motilal Oswal Financial Services Ltd.0.05%0.00%-0.05%
Kaynes Technology India Ltd.0.44%0.49%+0.05%
OnEMI Technology Solutions Ltd.0.47%0.42%-0.05%
Samvardhana Motherson International Ltd.0.69%0.73%+0.04%
United Spirits Ltd.0.47%0.43%-0.04%
Aditya Infotech Ltd.1.56%1.53%-0.03%
CG Power and Industrial Solutions Ltd.1.78%1.75%-0.03%
Supreme Industries Ltd.0.61%0.58%-0.03%
Neuland Laboratories Ltd.0.55%0.58%+0.03%
360 One Wam Ltd.0.36%0.38%+0.02%
Anthem Biosciences Ltd.0.78%0.80%+0.02%
Eternal Ltd.1.77%1.79%+0.02%
Max Financial Services Ltd.1.01%0.99%-0.02%
Ajanta Pharma Ltd.0.47%0.45%-0.02%
Astral Ltd.0.48%0.47%-0.01%
Bharat Forge Ltd.0.64%0.63%-0.01%
Dixon Technologies (India) Ltd.1.00%0.99%-0.01%
FSN E-Commerce Ventures Ltd.1.38%1.39%+0.01%
Gabriel India Ltd.0.22%0.21%-0.01%
Healthcare Global Enterprises Ltd.0.60%0.61%+0.01%
Radico Khaitan Ltd.1.17%1.18%+0.01%
Solar Industries India Ltd.1.74%1.73%-0.01%
Syrma SGS Technology Ltd.0.87%0.86%-0.01%
TVS Motor Company Ltd - Pref. Shares0.01%0.00%-0.01%
Sai Parenteral’s Ltd.0.05%0.06%+0.01%
UNO Minda Ltd.1.62%1.63%+0.01%
Indian Bank0.95%0.95%0.00%
Others0.08%0.08%0.00%
Shaily Engineering Plastics Ltd.0.96%0.96%0.00%

Compare

Similar funds

The rest of the category, so this fund’s numbers have something to sit against.

FundAUMExpense1Y3Y5Y
Category average₹13,775 Cr2.01%12.4%14.1%18.9%
Edelweiss Mid Cap Fund₹19,891 Cr1.87%5.2%10.6%17.1%
HSBC Midcap Fund₹17,188 Cr2.21%20.9%16.6%20.4%
Invesco India Mid Cap Fund₹15,905 Cr1.88%12.3%15.2%20.0%
ICICI Prudential Mid Cap Fund₹8,403 Cr1.84%10.0%13.6%17.9%
WhiteOak Capital Mid Cap Fund₹7,485 Cr2.25%13.9%14.3%—

About

About this fund

The scheme’s own words, its benchmark and the people running it.

Investment objective

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

Fund managers

  • Harshal JoshiMr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, MumbaiPrior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
  • Ritu ModiMs. Modi has done B.com and MMS(Finance).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.
Scheme information document

Tools

Return calculator

What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.

₹
Over the pastTotal investmentWould’ve becomeGrowthReturns
6 months19.77% absolute₹60,000₹71,86219.77%
1 year10.92% annualised₹1,20,000₹1,27,3406.12%
3 years16.33% annualised₹3,60,000₹4,66,84629.68%

Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.

How this is calculated

Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.

The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.

Questions

Frequently asked questions

The things people ask about this scheme.

What is the NAV of Bandhan Mid Cap Fund?
The NAV of Bandhan Mid Cap Fund is ₹19.00 as on 25 Sep 2026.
What is the expense ratio of Bandhan Mid Cap Fund?
The expense ratio of Bandhan Mid Cap Fund is 2.12% per year.
What is the minimum SIP amount for Bandhan Mid Cap Fund?
You can start a SIP in Bandhan Mid Cap Fund with ₹3,000 a month.
Is there a lock-in or exit load on Bandhan Mid Cap Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 1 year..
How risky is Bandhan Mid Cap Fund?
Bandhan Mid Cap Fund is rated Very High on the SEBI riskometer and belongs to the Mid Cap category.
Which fund house manages Bandhan Mid Cap Fund?
Bandhan Mid Cap Fund is managed by Bandhan Mutual Fund, which runs 70 schemes with ₹2,06,009 Cr under management.