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Bandhan Mid Cap Fund

Mid CapVery HighOPEN-ENDED
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NAV as on 9 Nov 2026
₹18.96+0.64%1 day
Return since launch
16.2%
52-week range
₹15.45 — ₹19.66
AUM
₹2,519 Cr

Bandhan Mid Cap Fund is a Mid Cap equity fund from Bandhan Mutual Fund with ₹2,519 Cr under management, launched in 2022. Over three years it has returned 9.8% a year, against 14.8% for its category. The expense ratio is 2.13% 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
1Y12.4%+8.8 pts3.6%3.6%
2Y9.7%+3.4 pts6.3%5.2%
3Y9.8%−5.0 pts14.8%6.6%

Fund against category

1Y
Fund12.4%
Category3.6%
3Y
Fund9.8%
Category14.8%

Since launch (28 Jul 2022): 16.2%

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

2.11%

Expense ratio as on 5 Nov 2026

Charged yearly and already deducted from the NAV.

Base expense
1.70%
Brokerage
0.05%
Transaction charges
0.00%
Statutory levies
0.36%
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
Alpha2.235.01Return earned above what the benchmark alone would have given. Higher is better.
Beta0.971.00How hard the fund moves when the market moves. Under 1 is steadier than the market.
Sharpe0.570.72Return earned for each unit of total risk taken. Higher is better.
Sortino0.740.96Return earned for each unit of downside risk. Higher is better.
Std. deviation18.9419.25How 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 30 Sep 2026

Asset allocation

  • Equity97.5%
  • Debt0.0%
  • Other2.5%

Market cap split

  • Large15.4%
  • Mid66.8%
  • Small17.8%
P/E
46.79
P/B
6.21

Top holdings

HoldingSectorWeightValue3M chg6M chg1Y chg
Apar Industries Ltd.Consumer Staples3.99%₹101 Cr+3.50%+2.81%+1.98%
GE Vernova T&D India LtdCapital Goods3.18%₹80.11 Cr+4.13%+3.84%+2.88%
The Federal Bank Ltd.Financial3.02%₹76.15 Cr+3.25%+3.23%+2.10%
Ipca Laboratories Ltd.Healthcare2.66%₹66.98 Cr+2.20%+2.22%+0.96%
OthersOthers2.53%₹64.87 Cr+0.45%+0.55%+0.55%
Aditya Infotech Ltd.Communication2.32%₹58.32 Cr+1.74%+1.11%+0.39%
Fortis Healthcare Ltd.Healthcare2.27%₹57.12 Cr+2.81%+2.93%+2.94%
Persistent Systems Ltd.Technology2.14%₹53.93 Cr+1.72%+2.60%+2.54%
Sai Life Sciences Ltd.Healthcare2.10%₹52.86 Cr+1.84%+1.80%+1.64%
Vishal Mega Mart Ltd.Services2.04%₹51.52 Cr+2.59%+2.92%+1.26%

Sectors

  • Services17.3%
  • Healthcare15.4%
  • Capital Goods13.9%
  • Financial12.0%
  • Automobile6.8%
  • Consumer Staples6.5%
  • Chemicals4.6%
  • Communication4.4%

Instruments

  • Reverse Repo2.9%
  • Cash Margin0.1%
  • Margin Money0.0%
  • Cash0.0%

Recent changes

HoldingFromToWeight
PB Fintech Ltd.2.15%1.25%-0.90%
Aditya Infotech Ltd.1.53%2.32%+0.79%
SS Retail Ltd.0.00%0.70%+0.70%
Lenskart Solutions Ltd.1.42%1.85%+0.43%
Kei Industries Ltd.2.09%1.66%-0.43%
Max Healthcare Institute Ltd.1.06%0.69%-0.37%
Shiprocket Ltd.0.35%0.00%-0.35%
The Federal Bank Ltd.3.32%3.02%-0.30%
L&T Finance Ltd.2.23%1.94%-0.29%
Piramal Finance Ltd.0.84%1.13%+0.29%
Graphite India Ltd.0.00%0.28%+0.28%
United Spirits Ltd.0.43%0.68%+0.25%
Welspun Corp Ltd.0.40%0.65%+0.25%
JK Cement Ltd.1.27%1.51%+0.24%
Syrma SGS Technology Ltd.0.86%1.09%+0.23%
Billionbrains Garage Ventures Ltd.1.08%0.86%-0.22%
Meesho Ltd.0.84%1.06%+0.22%
Cummins India Ltd.1.94%1.73%-0.21%
Sterlite Technologies Ltd.0.71%0.91%+0.20%
Suzlon Energy Ltd.0.20%0.00%-0.20%
Radico Khaitan Ltd.1.18%1.38%+0.20%
INDO-MIM Ltd.0.20%0.39%+0.19%
Fortis Healthcare Ltd.2.44%2.27%-0.17%
Indian Bank0.95%0.79%-0.16%
Vishal Mega Mart Ltd.2.19%2.04%-0.15%
Prestige Estates Projects Ltd.2.06%1.92%-0.14%
Sai Life Sciences Ltd.1.96%2.10%+0.14%
Coforge Ltd.1.37%1.24%-0.13%
ICICI Bank Ltd.1.09%0.96%-0.13%
TD Power Systems Ltd.0.82%0.95%+0.13%
Cholamandalam Investment and Finance Company Ltd.1.10%0.98%-0.12%
The Indian Hotels Company Ltd.1.69%1.81%+0.12%
One 97 Communications Ltd.1.57%1.69%+0.12%
Abbott India Ltd.0.26%0.15%-0.11%
Swiggy Ltd.1.14%1.03%-0.11%
Sona BLW Precision Forgings Ltd.1.14%1.24%+0.10%
OnEMI Technology Solutions Ltd.0.42%0.52%+0.10%
Dixon Technologies (India) Ltd.0.99%0.89%-0.10%
Max Financial Services Ltd.0.99%0.89%-0.10%
UNO Minda Ltd.1.63%1.53%-0.10%
GE Vernova T&D India Ltd3.28%3.18%-0.10%
Coromandel International Ltd.1.51%1.42%-0.09%
FSN E-Commerce Ventures Ltd.1.39%1.48%+0.09%
Ajanta Pharma Ltd.0.45%0.54%+0.09%
K.P.R. Mill Ltd.0.09%0.00%-0.09%
Kusumgar Ltd.0.09%0.00%-0.09%
Anthem Biosciences Ltd.0.80%0.89%+0.09%
Trent Ltd.1.23%1.15%-0.08%
Healthcare Global Enterprises Ltd.0.61%0.53%-0.08%
Bharti Hexacom Ltd.1.20%1.13%-0.07%
CG Power and Industrial Solutions Ltd.1.75%1.68%-0.07%
Persistent Systems Ltd.2.21%2.14%-0.07%
BSE Ltd.1.29%1.23%-0.06%
The Phoenix Mills Ltd.1.31%1.37%+0.06%
Amber Enterprises India Ltd.0.58%0.52%-0.06%
Glenmark Pharmaceuticals Ltd.1.51%1.56%+0.05%
Torrent Power Ltd.0.95%1.00%+0.05%
Sai Parenteral’s Ltd.0.06%0.11%+0.05%
Viyash Scientific Limited0.55%0.51%-0.04%
Shaily Engineering Plastics Ltd.0.96%0.92%-0.04%
TVS Motor Company Ltd.1.40%1.36%-0.04%
Aster DM Quality Care Ltd.0.37%0.40%+0.03%
Bharat Forge Ltd.0.63%0.60%-0.03%
ICICI Lombard General Insurance Company Ltd.0.94%0.97%+0.03%
Manipal Health Enterprises Ltd.0.63%0.60%-0.03%
Astral Ltd.0.47%0.44%-0.03%
Neuland Laboratories Ltd.0.58%0.55%-0.03%
Apar Industries Ltd.3.97%3.99%+0.02%
Ashok Leyland Ltd.1.19%1.17%-0.02%
Krishna Institute of Medical Sciences Ltd1.19%1.21%+0.02%
Samvardhana Motherson International Ltd.0.73%0.71%-0.02%
Multi Commodity Exchange Of India Ltd.2.04%2.03%-0.01%
360 One Wam Ltd.0.38%0.39%+0.01%
3M India Ltd.0.50%0.49%-0.01%
APL Apollo Tubes Ltd.1.55%1.56%+0.01%
Dhoot Transmission Ltd.0.33%0.34%+0.01%
Kaynes Technology India Ltd.0.49%0.48%-0.01%
Navin Fluorine International Ltd.1.42%1.41%-0.01%
SBI Funds Management Ltd.0.10%0.09%-0.01%
Solar Industries India Ltd.1.73%1.74%+0.01%
Gabriel India Ltd.0.21%0.20%-0.01%
Eternal Ltd.1.79%1.79%0.00%
Global Health Ltd.0.59%0.59%0.00%
Ipca Laboratories Ltd.2.66%2.66%0.00%
Others0.08%0.08%0.00%
Schaeffler India Ltd.1.19%1.19%0.00%
Supreme Industries Ltd.0.58%0.58%0.00%
Ujjivan Small Finance Bank Ltd.0.47%0.47%0.00%

Compare

Similar funds

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

FundAUMExpense1Y3Y5Y
Category average₹13,591 Cr1.99%9.0%12.0%17.5%
Edelweiss Mid Cap Fund₹19,230 Cr1.87%3.2%8.7%15.9%
HSBC Midcap Fund₹16,800 Cr2.15%15.2%14.1%19.0%
Invesco India Mid Cap Fund₹15,832 Cr1.85%12.4%14.1%19.3%
WhiteOak Capital Mid Cap Fund₹8,400 Cr2.25%11.2%12.7%—
ICICI Prudential Mid Cap Fund₹7,695 Cr1.83%2.9%10.3%15.9%
See all Mid Cap funds

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 months5.88% absolute₹60,000₹63,5285.88%
1 year7.08% annualised₹1,20,000₹1,24,7033.92%
3 years15.85% annualised₹3,60,000₹4,63,18828.66%

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 ₹18.96 as on 9 Nov 2026.
What is the expense ratio of Bandhan Mid Cap Fund?
The expense ratio of Bandhan Mid Cap Fund is 2.13% 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 ₹2,19,896 Cr under management.