Item: Bandhan Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Midcap Fund Regular Payout Inc Dist cum Cap Wdrl

17.208 (-0.916%)

NAV on February 27, 2026

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 1,903 cr

Turnover Ratio 30.46%

Expense Ratio 2.04%

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

Returns

Min Investment 1,000

Fund Manager Harshal Joshi (Since over 3 years) Ritu Modi (Since over 3 years) Ritika Behera (Since over 2 years) Gaurav Satra (Since over 1 year)

ISIN INF194KB1DN4

Fund Family Bandhan

P/E Ratio 39.95

P/B Ratio 6.27

Launch Date August 18, 2022

Benchmark BSE 150 MidCap TR INR

Financial 22.54%

Industrial 15.82%

Technology 10.51%

Basic Materials 9.14%

Consumer Cyclical 19.41%

Utilities Services 1.2%

Healthcare Services 14.91%

Energy Services 0.00%

Communication Services 1.55%

Consumer Defensive 0.82%

Real Estate 4.10%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Mid Cap Fund Direct Plan Growth Option	214.780	24.66%	10,058 cr	0.54%	High
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap	4747.625	24.15%	41,727 cr	0.74%	Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	121.081	23.27%	13,802 cr	0.42%	Average
HDFC Mid Cap Fund -Direct Plan - Growth Option	223.956	22.79%	92,187 cr	0.74%	Below Average
Motilal Oswal Midcap Direct Growth	102.495	0.26%	34,432 cr	0.77%	High