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Latest NAV & returns of Bandhan Asset Management

Bandhan Mid Cap Fund Regular Growth

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previously known as Bandhan Midcap Reg Gr until

NAV on August 28, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets 2,403 cr
Turnover Ratio 28.93%
Expense Ratio 1.72%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 5.47%
  • 1Y: Positive return: 13.70%
  • 3M: Positive return: 7.79%
  • 3Y: Positive return: 18.05%
  • 6M: Positive return: 13.58%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 4 years) Ritu Modi (Since almost 4 years) Ritika Behera (Since almost 3 years) Gaurav Satra (Since about 2 years)
ISIN INF194KB1DM6
Fund Family Bandhan
P/E Ratio 42.52
P/B Ratio 6.99
Launch Date August 18, 2022
Benchmark BSE 150 MidCap TR INR

Asset Allocation

  • Equity: 97.6%
  • Debt: 2.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 150 MidCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.954
Sharpe 0.632
Std Dev 18.524
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 20.32%
Industrial 18.26%
Technology 7.88%
Basic Materials 8.91%
Consumer Cyclical 19.45%
Utilities Services 1.22%
Healthcare Services 17.23%
Energy Services 0.00%
Communication Services 1.38%
Consumer Defensive 1.68%
Real Estate 3.68%
INVESTMENT OBJECTIVE

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

View Factsheet

Top Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
245.070 14.33% 14,721 cr 0.48% High
131.382 13.52% 18,704 cr 0.71% Average
5045.842 13.22% 50,751 cr 0.80% Average
237.066 12.83% 105,143 cr 0.75% Low

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
17.835 27.39% 92 cr 1.6% Below Average
547.826 26.35% 15,578 cr 1.22% High
245.070 14.33% 14,721 cr 0.48% High
131.382 13.52% 18,704 cr 0.71% Average
122.778 4.48% 40,036 cr 0.95% High


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