Item: Bandhan Mid Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Mid Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl

17.306 (0.904%)

NAV on November 03, 2026

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 2,519 cr

Turnover Ratio 28.93%

Expense Ratio 2.13%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: Positive return: 0.04%
1Y: Positive return: 2.60%
3M: Negative return: -2.77%
3Y: Positive return: 15.70%
6M: Positive return: 5.78%
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 about 3 years) Gaurav Satra (Since over 2 years)

ISIN INF194KB1DO2

Fund Family Bandhan

P/E Ratio 41.98

P/B Ratio 6.87

Launch Date August 18, 2022

Benchmark BSE 150 MidCap TR INR

SECTOR WEIGHTINGS (%)

Financial 17.99%

Industrial 19.96%

Technology 8.66%

Basic Materials 9.46%

Consumer Cyclical 18.63%

Utilities Services 1.02%

Healthcare Services 17.64%

Energy Services 0.00%

Communication Services 1.16%

Consumer Defensive 2.11%

Real Estate 3.37%

Top Rated
Top Performing

Top Mid Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
HSBC Midcap Fund Direct Plan Growth	₹ 507.791	11.04%	₹ 16,800 cr	1.15%	High
Invesco India Mid Cap Fund Direct Plan Growth Option	₹ 229.170	2.18%	₹ 15,749 cr	0.76%	High
Edelweiss Mid Cap Fund Direct Plan Growth Option	₹ 121.554	-0.42%	₹ 19,250 cr	0.68%	Average
HDFC Mid Cap Fund -Direct Plan - Growth Option	₹ 220.090	-1.46%	₹ 101,856 cr	0.76%	Below Average