Bandhan Midcap Fund Regular Growth

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Equity
Mid-Cap
Rating 2
Plan

17.35 +0.07 (0.39%) NAV as on 10 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1903.49
CAGR 10.25%
Exit Load1.00%
Expense ratio2.04%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2022-08-18

Asset Allocation

Holdings As On - 11 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Triparty Repo Trp_010126
74.90
3.80%

Persistent Systems
63.90
3.25%

Federal Bank
61.24
3.11%

GE Vernova T&D India
60.79
3.09%

Fortis Healthcare
57.38
2.91%

PB Fintech
51.01
2.59%

L&T Finance
50.42
2.56%

Cummins India
46.46
2.36%

Swiggy
46.36
2.35%

Peer Comparison

Fund Name
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth14.09%
Union Midcap Fund Regular Growth15.59%
ITI Mid Cap Fund Regular Growth14.68%
Canara Robeco Mid Cap Fund Regular Growth15.01%
Bandhan Midcap Fund Regular Growth10.25%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.79
Std Deviation 16.36%
Tracking Error 0.00%

About Fund

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

The Bandhan Midcap Fund Regular Growth has an AUM of 1903.49 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.04%. The minimum investment in Bandhan Midcap Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Triparty Repo Trp_010126, Persistent Systems, Federal Bank & GE Vernova T&D India.

The major sectors where the fund is invested are Electronic Instr. & Controls, Software & Programming, Biotechnology & Drugs & Auto & Truck Parts.

Some of the similar funds are Baroda BNP Paribas Mid Cap Fund Regular Plan Growth, Union Midcap Fund Regular Growth, ITI Mid Cap Fund Regular Growth, Canara Robeco Mid Cap Fund Regular Growth, Bandhan Midcap Fund Regular Growth. Bandhan Midcap Fund Regular Growth has a sharpe ratio of 0.79 & a standard deviation of 16.36%.