Bandhan Midcap Fund
Get the latest NAV of Bandhan Midcap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹19.65
1D
NAV as on 25 Jun 2026
19.17%/per year
Since Inception
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896 people have invested ₹ 60.5L in Bandhan Midcap Fund in the last three months
Bandhan Midcap Fund Performance vs. Nifty Midcap 150
Fund returns vs Benchmark returns vs Category Average returns as on (25-Jun-26)
The fund has outperformed the benchmark (Nifty Midcap 150) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
Bandhan Midcap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan Midcap Fund Asset Allocation
See fund asset allocation details as on (14-Jun-26)
Fund Distribution
as on (14-Jun-26)
Bandhan Midcap Fund Sector Allocation
See fund sector allocation details as on (14-Jun-26)
Sector Allocation
Top 3 Sectors in May were Financial Services, Industrial & Consumer Cyclical
Financial Services
22%
Industrial
20%
Consumer Cyclical
19%
Financial Services
22%
Industrial
20%
Consumer Cyclical
19%
Bandhan Midcap Fund Holdings Details
as on (31-May-26)
Bandhan Midcap Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.49% |
Benchmark | BSE 150 MidCap TR INR |
| AUM | ₹2206 Cr |
| Inception Date | 18 August, 2022 |
| Min Lumpsum/SIP | ₹1,000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 30.46% |
| Risk |   Very High Risk |
About Bandhan Midcap Fund
Bandhan Midcap Fund is an equity fund. This fund was started on 18 August, 2022. The fund is managed by Ritu Modi, Ritika Behera, Harshal Joshi, Gaurav Satra. The fund could potentially beat inflation in the long-run.
Key Parameters
- Bandhan Midcap Fund has ₹2206 Cr worth of assets under management (AUM) as on Jun 2026 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Bandhan Midcap Fund has given a CAGR return of 19.17% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 8.39% and 21.30% respectively.
Holdings
Bandhan Midcap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Health, Basic Materials, Tech, Real Estate, Utilities, Communication, Consumer Defensive, Energy, Corporate. Its top holdings are GE Vernova T&D India Ltd, Apar Industries Ltd, The Federal Bank Ltd, Fortis Healthcare Ltd, Vishal Mega Mart Ltd
Taxation
As it is a mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Bandhan Midcap Fund
The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Midcap Fund has no lock in period.
Fund Manager
Ritu Modi
Fund Manager of Bandhan Midcap Fund, since 16 November 2022
Ritika Behera
Fund Manager of Bandhan Midcap Fund, since 7 October 2023
Harshal Joshi
Fund Manager of Bandhan Midcap Fund, since 18 August 2022
Gaurav Satra
Fund Manager of Bandhan Midcap Fund, since 7 June 2024
- AUM of the fund stands at 2.1K Cr as of May'26
- AUM has remained same between May'26 and Apr'26
Compare Bandhan Midcap Fund
Bandhan Midcap Fund
VS
HDFC Mid Cap Fund
Frequently Asked Questions for Bandhan Midcap Fund
How do I invest in Bandhan Midcap Fund?
- Download the INDmoney app.
- Search for ‘Bandhan Midcap Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.