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Home Mf Research Bandhan Mid Cap Fund Regular Plan Growth
Bandhan Mutual Fund

Mutual Fund Research

Bandhan Mid Cap Fund - Regular Plan - Growth

Bandhan Mutual Fund Equity Equity Mid Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,023.52 +2.35%
Two Week 2026-10-19 ₹1,000.00 ₹1,014.29 +1.43%
One Month 2026-10-05 ₹1,000.00 ₹995.25 -0.47%
Three Months 2026-08-05 ₹3,000.00 ₹2,913.87 -2.87%
Six Months 2026-05-07 ₹6,000.00 ₹5,967.09 -0.55%
One Year 2025-11-03 ₹12,000.00 ₹12,556.36 +4.64%
Three Year 2023-11-06 ₹36,000.00 ₹40,705.50 +13.07%
Since Inception 2022-08-18 ₹52,000.00 ₹68,394.25 +31.53%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Retailing 10.09%
Electrical Equipment 9.09%
Pharmaceuticals & Biotechnology 8.40%
Healthcare Services 7.12%
Banks 6.75%
Industrial Products 6.65%
Auto Components 5.91%
Capital Markets 5.12%
Finance 3.95%
IT - Software 3.62%
Realty 3.59%
Chemicals & Petrochemicals 3.53%
Financial Technology (Fintech) 3.09%
Industrial Manufacturing 2.89%
Consumer Durables 2.50%
Other 2.47%
Insurance 2.05%
Leisure Services 1.82%
Fertilizers & Agrochemicals 1.76%
Beverages 1.64%
Cement & Cement Products 1.44%
Telecom - Services 1.34%
Power 1.19%
Agricultural, Commercial & Construction Vehicles 0.70%
Telecom - Equipment & Accessories 0.58%
Diversified 0.56%
Textiles & Apparels 0.41%
Household Products 0.24%

Top Holdings

Company-wise portfolio exposure

The Federal Bank Limited 3.58%
GE Vernova T&D India Limited 3.43%
Apar Industries Limited 3.07%
Fortis Healthcare Limited 2.73%
IPCA Laboratories Limited 2.48%
Persistent Systems Limited 2.35%
L&T Finance Limited 2.31%
Vishal Mega Mart Limited 2.27%
Cummins India Limited 2.25%
Prestige Estates Projects Limited 2.19%
KEI Industries Limited 1.95%
PB Fintech Limited 1.93%
Sai Life Sciences Limited 1.90%
The Indian Hotels Company Limited 1.82%
CG Power and Industrial Solutions Limited 1.78%
Eternal Limited 1.77%
Coromandel International Limited 1.76%
BSE Limited 1.74%
Solar Industries India Limited 1.74%
UNO Minda Limited 1.62%
Multi Commodity Exchange of India Limited 1.59%
Aditya Infotech Limited 1.56%
TVS Motor Company Limited 0.01%
JK Cement Limited 1.44%
The Phoenix Mills Limited 1.40%
FSN E-Commerce Ventures Limited 1.38%
Trent Limited 1.38%
Krishna Institute Of Medical Sciences Limited 1.37%
APL Apollo Tubes Limited 1.36%
Bharti Hexacom Limited 1.34%
Navin Fluorine International Limited 1.34%
Schaeffler India Limited 1.30%
Lenskart Solutions Limited 1.30%
Coforge Limited 1.27%
Glenmark Pharmaceuticals Limited 1.27%
Swiggy Limited 1.23%
Max Healthcare Institute Limited 1.20%
Torrent Power Limited 1.19%
Cholamandalam Investment and Finance Company Ltd 1.17%
Billionbrains Garage Ventures Ltd 1.17%
Radico Khaitan Limited 1.17%
One 97 Communications Limited 1.16%
ICICI Bank Limited 1.15%
ICICI Lombard General Insurance Company Limited 1.04%
Sona BLW Precision Forgings Limited 1.04%
Max Financial Services Limited 1.01%
Dixon Technologies (India) Limited 1.00%
Shaily Engineering Plastics Limited 0.96%
Indian Bank 0.95%
Syrma SGS Technology Limited 0.87%
Anthem Biosciences Limited 0.78%
Meesho Ltd 0.76%
Ashok Leyland Limited 0.70%
Samvardhana Motherson International Limited 0.69%
Bharat Forge Limited 0.64%
Supreme Industries Limited 0.61%
Healthcare Global Enterprises Limited 0.60%
Sterlite Technologies Limited 0.58%
3M India Limited 0.56%
Neuland Laboratories Limited 0.55%
Axis Bank Limited 0.55%
Abbott India Limited 0.53%
Ujjivan Small Finance Bank Limited 0.52%
TD Power Systems Limited 0.50%
Astral Limited 0.48%
United Spirits Limited 0.47%
Onemi Technology Solutions Limited 0.47%
Ajanta Pharma Limited 0.47%
Kaynes Technology India Limited 0.44%
Aster DM Quality Care Limited 0.43%
Tenneco Clean Air India Limited 0.40%
Mankind Pharma Limited 0.37%
SRF Limited 0.36%
360 One WAM Limited 0.36%
Suzlon Energy Limited 0.31%
Metro Brands Limited 0.28%
Global Health Limited 0.27%
Amber Enterprises India Limited 0.26%
Doms Industries Limited 0.24%
Gabriel India Limited 0.22%
Kusumgar Limited 0.22%
SBI Funds Management Limited 0.21%
K.P.R. Mill Limited 0.19%
Ellenbarrie Industrial Gases Limited 0.09%
Motilal Oswal Financial Services Limited 0.05%
Sai Parenterals Limited 0.05%
Indo-MIM Limited 0.02%
Manipal Health Enterprises Ltd 0.52%
Triparty Repo TRP_030826 2.31%
Cash Margin - CCIL 0.01%
Cash Margin - Derivatives 0.08%
Net Receivables/Payables 0.06%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
18.56%
Return volatility
β
Beta
0.95
Benchmark sensitivity
S
Sharpe Ratio
0.71
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Midcap Fund - Regular Plan - Growth 10.22% 19.72% 18.56%
Whiteoak Capital - Mid Cap Fund - Regular Plan - Growth 3.76% 18.22% 19.27%
Axis Mid Cap Fund - Regular Plan - Growth 2.31% 15.34% 17.02%
ICICI Prudential Mid Cap Fund - Regular Plan - Growth 2.17% 18.25% 16.96%
Helios Mid Cap Fund - Regular Plan - Growth 1.63% 0.00% 17.78%
Union Midcap Fund - Regular Plan - Growth 1.29% 14.12% 27.33%
Invesco India Mid Cap Fund - Regular Plan - Growth 0.40% 20.18% 16.12%
Baroda Bnp Paribas Mid Cap Fund - Regular Plan - Growth 0.33% 13.60% 12.14%
JM Mid Cap Fund - Regular Plan - Growth 0.20% 15.09% 18.63%
Samco Mid Cap Fund - Regular Plan - Growth 0.00% 0.00% -6.53%

Returns are historical and do not guarantee future performance.

View All Equity Mid Cap Funds

Fund Family

Compare schemes from Bandhan Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth 12.14% 0.00% 6.30%
Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF - Regular Plan - Growth 11.79% 9.06% 8.63%
Bandhan Innovation Fund - Regular Plan - Growth 10.27% 0.00% 17.06%
Bandhan GILT Fund - Regular Plan - Growth 6.57% 7.65% 7.67%
Bandhan Liquid Fund - Regular Plan - Growth 6.27% 6.72% 6.89%
Bandhan Money Market Fund - Regular Plan - Growth 6.18% 6.92% 6.42%
Bandhan Ultra Short Term Fund - Regular Plan - Growth 6.09% 6.88% 6.21%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.86% 6.52% 6.50%
Bandhan Crisil - IBX Financial Services 3 - 6 Months Debt Index Fund - Regular Plan - Growth 5.80% 0.00% 6.28%
Bandhan Dynamic Term Fund - Regular Plan - Growth 5.78% 7.06% 7.39%

Returns are historical and do not guarantee future performance.

View All Bandhan Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.12%
Expense Ratio (Direct)
0.75%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 150 Midcap TRI

Exit Load

Charges that may apply when you redeem units

Entry Load: Nil. Exit Load : If redeemed/switched out within 1 year from the date of allotment - 1% of applicable NAV; If redeemed/switched out after 1 year from the date of allotment – Nil
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