Bandhan Midcap Fund

Bandhan Midcap Fund

Equity

Bandhan Mutual Fund

Mid-Cap

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.

₹17.87

▼-0.2%1D

NAV as on 06 Feb 2026

18.2%/per year

Since Inception

Absolute Gain%

▲▼

1059 people have invested ₹ 72.7L 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 (06-Feb-26)

The fund has underperformed the benchmark (Nifty Midcap 150) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.23%
-3.6%
-0.89%
6.97%
21.95%
--
Nifty Midcap 150
-2.59%
0.02%
3.94%
10.78%
23.63%
21.02%
Mid-Cap Avg
-2.59%
-1.09%
2.74%
9.58%
22.57%
19.88%
Best in Mid-Cap
-0.75%
2.45%
7.03%
18.39%
28.06%
26.06%
Worst in Mid-Cap
-5.61%
-9%
-8.24%
-5.04%
15.28%
15.83%
Category Rank
11/20
10/20
--
--
--
--

Bandhan Midcap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

16
/21
47% Performance
41% Risk Management
77% Cost

Ranked 16 out of 21 mutual funds in the mid-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Bandhan Midcap Fund
16/21
1,969Cr
0.62%
6.97%
21.95%
-1.02
0.96
0.88
1.37
-0.34
HDFC Mid Cap Fund
1/21
92,642Cr
0.71%
14.14%
26.52%
4.13
0.86
1.30
2.28
0.69
Edelweiss Mid Cap Fund
2/21
13,650Cr
0.4%
13.41%
27.7%
4.33
0.93
1.25
2.12
0.85
Invesco India Mid Cap Fund
3/21
10,296Cr
0.54%
15.23%
28.04%
3.12
0.98
1.14
1.86
0.53
See all
Positive: Hold on while we find any good points for this fund.
Hold on while we find any good points for this fund.
Negative: Higher probablity of downside risk
Higher probablity of downside risk
Negative: Underperforms benchmarks during bull run
Underperforms benchmarks during bull run

Bandhan Midcap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

Bandhan Midcap Fund Asset Allocation

See fund asset allocation details as on (14-Jan-26)

Fund Distribution

as on (14-Jan-26)

Mid cap
64.8%
Large cap
18.4%
Small cap
13%
Small Cap allocation has gone up from 12.1% to 13%
Small Cap allocation has gone up from 12.1% to 13%
Mid Cap allocation has gone up from 64.5% to 64.8%
Mid Cap allocation has gone up from 64.5% to 64.8%
Large Cap allocation has gone up from 16.5% to 18.4%
Large Cap allocation has gone up from 16.5% to 18.4%
Cash allocation has gone up from 2.8% to 3.7%
Cash allocation has gone up from 2.8% to 3.7%

Bandhan Midcap Fund Sector Allocation

See fund sector allocation details as on (14-Jan-26)

Sector Allocation

Consumer Cyclical
21.8%
Industrial
19.9%
Financial Services
14.1%
Health
12.9%
Tech
10.9%
Basic Materials
10.4%
Real Estate
4.7%
Communication
2.3%
Utilities
1.6%
Consumer Defensive
1.4%

Top 3 Sectors in December were Financial Services, Consumer Cyclical & Industrial

Dec'25

Financial Services

21%

Consumer Cyclical

20%

Health

16%

Nov'25

Financial Services

20%

Consumer Cyclical

20%

Industrial

16%

Bandhan Midcap Fund Holdings Details

as on (31-Jan-26)

Top Stocks bought last month
Swiggy Ltd's allocation increased from 1.45% to 2.35%
Swiggy Ltd's allocation increased from 1.45% to 2.35%
Mphasis Ltd's allocation increased from 0.49% to 0.77%
Mphasis Ltd's allocation increased from 0.49% to 0.77%
GE Vernova T&D India Ltd's allocation increased from 2.81% to 3.09%
GE Vernova T&D India Ltd's allocation increased from 2.81% to 3.09%
Top Stocks sold last month
Persistent Systems Ltd's allocation decreased from 3.25 % to 3.25 %
Persistent Systems Ltd's allocation decreased from 3.25 % to 3.25 %
Fortis Healthcare Ltd's allocation decreased from 2.93 % to 2.91 %
Fortis Healthcare Ltd's allocation decreased from 2.93 % to 2.91 %
Prestige Estates Projects Ltd's allocation decreased from 2.93 % to 2.81 %
Prestige Estates Projects Ltd's allocation decreased from 2.93 % to 2.81 %

Bandhan Midcap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.62%
Benchmark
BSE 150 MidCap TR INR
AUM₹1969 Cr
Inception Date18 August, 2022
Min Lumpsum/SIP₹1,000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
30.46%
Risk
Risk meter
pointer
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

  1. Bandhan Midcap Fund has ₹1969 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Bandhan Midcap Fund has given a CAGR return of 18.20% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 6.97% and 21.95% respectively.

Holdings

Bandhan Midcap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Industrial, Tech, Basic Materials, Real Estate, Communication, Consumer Defensive, Utilities, Corporate. Its top holdings are Persistent Systems Ltd, The Federal Bank Ltd, GE Vernova T&D India Ltd, Fortis Healthcare Ltd, Prestige Estates Projects 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 benefit
Dividends 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

Learn more about Bandhan Mutual Fund
Parameters
Dec'25
Nov'25
Oct'25
AUM
₹ 2K Cr
₹ 2K Cr
₹ 2K Cr
  • AUM of the fund stands at 2K Cr as of Dec'25
  • AUM decreased by 17.5 Cr between Dec'25 and Nov'25

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?

INDmoney makes it simple to invest in the Bandhan Midcap Fund. To do so, follow the steps below:
  • 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.

What is the current NAV of Bandhan Midcap Fund?

The NAV of the fund today is ₹17.87. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Bandhan Midcap Fund fund has generated a return of 6.97% in 1 year, 21.95% in 3 years

Who is the fund manager of Bandhan Midcap Fund?

The fund managers are Ritu Modi, Ritika Behera, Harshal Joshi, Gaurav Satra.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.62%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1969 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Bandhan Midcap Fund?

The top 3 holdings of the fund are Persistent Systems Ltd(3.25%), The Federal Bank Ltd(3.11%), GE Vernova T&D India Ltd(3.09%)