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Mutual Funds

Bandhan Midcap Fund

Ba

Bandhan Midcap Fund

Mid CapRank #6
3/5

NAV (2026-07-14)

18.62

AUM

₹2,324.7 Cr

Exp. Ratio: 2.11%

RISK LEVEL

Very High

Returns & Performance

1 Year7.41%1.17% vs cat avgRank #18
3 Year18.34%0.43% vs cat avgRank #29
5 Year----
Since Launch17.24%--

Fund vs Category Average

1Y
7.41%+1.17%
3Y
18.34%-0.43%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Overall top-10 rank in category (#6)

Cons

3Y returns below category average
Higher expense ratio (2.11%)
1Y category rank outside top 15 (#18)
ISININF194KB1DM6
NAV₹18.62
NAV Date2026-07-14
AUM₹2,324.7 Cr
Expense Ratio2.11%
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

Holdings data not available for this scheme