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Bandhan Mid Cap Fund icon

Bandhan Mid Cap Fund

Mid CapRank #2
3/5

NAV (2026-09-11)

19.38

AUM

₹2,581.29 Cr

Exp. Ratio: 2.12%

RISK LEVEL

Very High

Returns & Performance

1 Year9.38%2.44% vs cat avgRank #10
3 Year16.05%1.99% vs cat avgRank #12
5 Year----
Since Launch17.66%0.26% vs cat avg

Fund vs Category Average

1Y
9.38%+2.44%
3Y
16.05%+1.99%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Decent 1Y category rank (#10)
Overall top-10 rank in category (#2)
Outperforms category avg since launch

Cons

Higher expense ratio (2.12%)
ISININF194KB1DM6
NAV₹19.38
NAV Date2026-09-11
AUM₹2,581.29 Cr
Expense Ratio2.12%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20

INVESTMENT OBJECTIVE

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

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Harsh Bhatia

Mr. Bhatia has done CFA and Bachelors in Accounting and Finance (B.A.F)

Prior to joining Bandhan Mutual Fund, he has worked with Emkay Global and Takaful Emarat.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Apar Industries Ltd.Consumer Staples₹102.383.97
The Federal Bank Ltd.Financial₹85.583.32
GE Vernova T&D India LtdCapital Goods₹84.763.28
Ipca Laboratories Ltd.Healthcare₹68.652.66
Fortis Healthcare Ltd.Healthcare₹62.942.44
L&T Finance Ltd.Financial₹57.672.23
Persistent Systems Ltd.Technology₹56.952.21
Vishal Mega Mart Ltd.Services₹56.432.19
PB Fintech Ltd.Services₹55.462.15
Kei Industries Ltd.Capital Goods₹53.922.09

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bandhan Mid Cap Fund is ₹19.38 as of 2026-09-11.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.