Bandhan Midcap Fund - IDCW - Regular Plan

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  • 0.08 %Nav, as on 14-11-2025

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  • Net Change on 14-11-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 150 MidCap - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Mid Cap Fund - IDCW Plan Jun 25, 2007 11.84 26.18 28.32 1.36 89,383.23
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option Mar 30, 2007 7.22 21.53 25.75 1.38 60,385.03
Nippon India Growth Mid Cap Fund - IDCW Option Oct 08, 1995 8.88 25.33 27.94 1.54 41,267.69
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment Feb 24, 2014 0.79 25.68 30.91 1.53 37,500.86
Axis Midcap Fund - Regular Plan - IDCW Feb 18, 2011 Unrated 7.51 18.92 20.46 1.56 32,069.13

Fund Holdings as on 31-October-2025

  • Prestige Estates Projects Limited

  • Persistent Systems Limited

  • Fortis Healthcare Limited

  • GE Vernova T&D India Limited

  • PB Fintech Limited

  • Cummins India Limited

  • Kaynes Technology India Limited

  • The Federal Bank Limited

  • Dixon Technologies (India) Limited

  • UNO Minda Limited

  • Trent Limited

  • Triparty Repo TRP_031125

  • Eternal Limited

  • Apar Industries Limited

  • Indian Bank

  • The Indian Hotels Company Limited

  • CG Power and Industrial Solutions Limited

  • L&T Finance Limited

  • Coromandel International Limited

  • Max Healthcare Institute Limited

  • JK Cement Limited

  • Sai Life Sciences Limited

  • Bharti Hexacom Limited

  • Jubilant Foodworks Limited

  • Coforge Limited

  • Swiggy Limited

  • BSE Limited

  • TVS Motor Company Limited

  • Solar Industries India Limited

  • KEI Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • APL Apollo Tubes Limited

  • Schaeffler India Limited

  • Vishal Mega Mart Limited

  • Torrent Power Limited

  • Bajaj Finance Limited

  • Krishna Institute Of Medical Sciences Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Max Financial Services Limited

  • Suzlon Energy Limited

  • Supreme Industries Limited

  • Navin Fluorine International Limited

  • IPCA Laboratories Limited

  • Samvardhana Motherson International Limited

  • Shaily Engineering Plastics Limited

  • Abbott India Limited

  • Healthcare Global Enterprises Limited

  • Sona BLW Precision Forgings Limited

  • Waaree Energies Limited

  • Metro Brands Limited

  • ICICI Bank Limited

  • Syrma SGS Technology Limited

  • Polycab India Limited

  • Anthem Biosciences Limited

  • Glenmark Pharmaceuticals Limited

  • Godfrey Phillips India Limited

  • Mankind Pharma Limited

  • Godrej Properties Limited

  • 3M India Limited

  • Amber Enterprises India Limited

  • Cohance Lifesciences Limited

  • ^^Lenskart Solutions Limited

  • KPIT Technologies Limited

  • Neuland Laboratories Limited

  • LG Electronics India Ltd

  • One 97 Communications Limited

  • Mphasis Limited

  • Motilal Oswal Financial Services Limited

  • Ajanta Pharma Limited

  • P N Gadgil Jewellers Limited

  • SRF Limited

  • Onesource Specialty Pharma Limited

  • 360 One WAM Limited

  • Concord Biotech Limited

  • Doms Industries Limited

  • Ellenbarrie Industrial Gases Limited

  • Wockhardt Limited

  • Astral Limited

  • Aditya Infotech Limited

  • Bharat Forge Limited

  • PG Electroplast Limited

  • Data Patterns (India) Limited

  • Bosch Limited

  • Varun Beverages Limited

  • Thermax Limited

  • Safari Industries (India) Limited

  • Info Edge (India) Limited

  • Cash Margin - Derivatives

  • Pondy Oxides & Chemicals Ltd

  • ^^TVS Motor Company Limited ** (Preference shares)

  • Net Receivables/Payables

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  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • IT - Software

  • Retailing

  • Finance - NBFC

  • Auto Ancillary

  • Construction - Real Estate

  • e-Commerce

  • Electronics - Components

  • Fintech

  • Bank - Private

  • Chemicals

  • Finance - Others

  • Diesel Engines

  • Consumer Durables - Electronics

  • Cable

  • Plastic Products

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Miscellaneous

  • Fertilizers

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Insurance

  • Steel & Iron Products

  • Bearings

  • Power Generation/Distribution

  • Trading

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Diversified

  • Air Conditioners

  • Printing & Stationery

  • Industrial Gases & Fuels

  • Forgings

  • Defence

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • BPO/ITeS

  • Metal - Non Ferrous

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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About Bandhan Midcap Fund

Scheme Analysis

Bandhan Midcap Fund is a Equity - Mid Cap Fund fund and belongs to Bandhan Mutual Fund. It was launched on 18-Aug-2022 and currently has an AUM of ₹1,957.21 crore. Bandhan Midcap Fund is benchmarked against BSE 150 MidCap - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bandhan Midcap Fund ended up ₹0.01(0.08%)yesterday to ₹17.801.

Among its top 3 holdings the fund has exposure to Prestige Estates Projects Limited, and

The Bandhan Midcap Fund is managed by Harshal Joshi and Ritu Modi.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052