Bandhan Midcap Fund

Q: What are the returns of this mutual fund scheme?

The Bandhan Midcap Fund is a 3 yrs 2 m old fund and has delivered average annual returns of 19.69% since inception. Bandhan Midcap Fund Returns 1-Year 3-Year Since Inception 3.95% 20.89% 19.69%

Q: How much does this mutual fund charge as expense ratio?

The Bandhan Midcap Fund has an expense ratio of 2.04% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹17.838+0.06% 1 day change	19.69% p.a.	App exclusive #NA View Ranked Funds	₹1,858 Cr

Historical NAV & returns

NAV: ₹17.838 as on Oct 20, 2025

This fund Category average

Bandhan Midcap Fund overview

AUM (Fund size)	₹1,858 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 1 year.!
Lock-in Period	Nil
Age	3 yrs 2 m since Jul 28, 2022
Benchmark	BSE 150 MidCap Index
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.04% as on Sep 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Bandhan Midcap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 17, 2025

Period	This fund	Category average
1 Month	1.45%	2.04%
3 Months	3.04%	2.26%
6 Months	13.78%	12.21%
1 Year	3.95%	5.14%
2 Years	23.36%	23.63%
3 Years	20.89%	21.6%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 18.6%

Mid Cap 65.76%

Small Cap 13.28%

Other Cap 0%

Top holdings

Fortis Healthcare Ltd.2.94%

GE Vernova T&D India Ltd2.88%

Prestige Estates Projects Ltd.2.82%

Kaynes Technology India Ltd.2.79%

Top sectors

Capital Goods 19.1%

Healthcare 15.43%

Services 14.81%

Financial 10.41%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.01%

Allocation by Instruments

Reverse Repo 2.47%

Cash Margin 0.11%

Cash 0.01%

Margin Money 0.01%

Other Holdings

Others 2.47%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Bandhan Midcap Fund	1.45%	13.78%	3.95%	20.89%	N.A.	N.A.
Nippon India Growth Mid Cap Fund	2.67%	11.74%	6.4%	25.44%	29.58%	18.02%
HDFC Mid Cap Fund	3.27%	13.12%	9.09%	26.21%	29.92%	18.04%
Motilal Oswal Midcap Fund	1.96%	11.58%	-0.11%	26.13%	33.38%	17.6%
Kotak Midcap Fund	1.15%	15.81%	7.05%	22.41%	27.34%	17.97%
Edelweiss Mid Cap Fund	2.47%	11.89%	6.72%	24.93%	29.34%	18.06%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Bandhan Midcap Fund	16.02	0.95	0.82	1.01
Nippon India Growth Mid Cap Fund	15.44	0.96	1.08	1.57
HDFC Mid Cap Fund	13.79	0.86	1.25	1.77
Motilal Oswal Midcap Fund	17.6	0.92	0.96	1.21
Kotak Midcap Fund	15.02	0.89	0.96	1.19
Edelweiss Mid Cap Fund	15.52	0.94	1.05	1.38

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Bandhan Midcap Fund	N.A.	1,858 Cr	3 yrs 2 m	2.04%
Nippon India Growth Mid Cap Fund	N.A.	39,329 Cr	30 yrs 1 m	1.55%
HDFC Mid Cap Fund	N.A.	84,855 Cr	18 yrs 5 m	1.37%
Motilal Oswal Midcap Fund	N.A.	34,749 Cr	11 yrs 8 m	1.54%
Kotak Midcap Fund	N.A.	58,300 Cr	18 yrs 8 m	1.39%
Edelweiss Mid Cap Fund	N.A.	11,731 Cr	17 yrs 11 m	1.67%

View all Mid Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	-1.39 vs. 4.93 Underperformed at beating benchmark
Sharpe	0.82 vs. 5.94 Poor risk-adjusted returns
Beta	0.95 vs. 0.9 More sensitive to market's ups & downs
Standard deviation	16.02 vs. 13.4 More volatile performance

Compare Bandhan Midcap Fund in detail with

About this fund

About Bandhan Midcap Fund

Bandhan Midcap Fund is a Mid Cap mutual fund scheme from Bandhan Mutual Fund. This fund has been in existence for 3 yrs 2 m, having been launched on 28/07/2022. Bandhan Midcap Fund has ₹1,858 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Bandhan Midcap Fund as of 20/10/2025 is ₹17.84. The fund has an expense ratio of 2.04%, which is higher than what most other Mid Cap funds charge.

Bandhan Midcap Fund returns of last 1-year are -1.09%. Since launch, it has delivered 19.99% average annual returns.
Bandhan Midcap Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Capital Goods, Healthcare, Services, Financial, Automobile sectors. It has taken less exposure in Capital Goods, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in Fortis Healthcare Ltd., GE Vernova T&D India Ltd, Prestige Estates Projects Ltd., Kaynes Technology India Ltd., Dixon Technologies (India) Ltd..

...

Fund AUM	1,858 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Harshal Joshi

Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.

Ritu Modi

Ms. 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.

Investment objective

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

Bandhan Mutual Fund details

No. of schemes	68 view all schemes
Total AUM	1,87,716 Cr as on Sep 30, 2025
Address	One World Centre, 6th Floor, Tower 1C, Senapati Bapat Marg, Prabhadevi Mumbai, 400013

More funds from Bandhan Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Bandhan Infrastructure Fund	N.A.	1,615 Cr	-0.25%	32.53%
Bandhan Small Cap Fund	N.A.	15,738 Cr	7.3%	30.75%
Bandhan Value Fund	N.A.	9,942 Cr	2.64%	27.23%
Bandhan Large & Mid Cap Fund	N.A.	10,818 Cr	8.51%	25.7%
Bandhan ELSS Tax Saver Fund	N.A.	6,948 Cr	4.9%	23.55%
Bandhan Flexi Cap Fund	N.A.	7,384 Cr	7.75%	19.02%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Bandhan Midcap Fund?

The current Net Asset Value (NAV) of the Bandhan Midcap Fund plan is approximately ₹17.838 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Bandhan Midcap Fund is a 3 yrs 2 m old fund and has delivered average annual returns of 19.69% since inception.

Bandhan Midcap Fund Returns

1-Year	3-Year	Since Inception
3.95%	20.89%	19.69%

How much does this mutual fund charge as expense ratio?

The Bandhan Midcap Fund has an expense ratio of 2.04%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Bandhan Midcap Fund currently has assets under management (AUM) or fund size valued at approximately 1,858 Cr as on Sep 30, 2025.

What are the top stock holdings of Bandhan Midcap Fund?

The Bandhan Midcap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Fortis Healthcare Ltd.	2.94%
GE Vernova T&D India Ltd	2.88%
Prestige Estates Projects Ltd.	2.82%
Kaynes Technology India Ltd.	2.79%
Dixon Technologies (India) Ltd.	2.65%
Persistent Systems Ltd.	2.54%
PB Fintech Ltd.	2.54%
UNO Minda Ltd.	2.42%
Cummins India Ltd.	2.4%
Trent Ltd.	2.27%

What are the top sectors Bandhan Midcap Fund has invested in?

The Bandhan Midcap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Capital Goods	19.1%
Healthcare	15.43%
Services	14.81%
Financial	10.41%
Automobile	6.71%
Chemicals	5.22%
Technology	5.140000000000001%
Consumer Staples	4.43%
Construction	3.4099999999999997%
Materials	3.3600000000000003%

What is risk level of Bandhan Midcap Fund?

This is a Mid Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Bandhan Midcap Fund?

Redeeming your investments in the Bandhan Midcap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Mid Cap

#NA

Return Outperformance: This fund has generated highest return amongst Mid Cap funds in the last 3 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 1 year.