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Bandhan Midcap Fund Regular-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 2,324.7 Cr.
NAV as on 03 aug, 2026
₹ 17.80
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Midcap Fund Regular-idcw
Inception Date
18 Aug 2022
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹200
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.84%
Debt
0.02%
Cash
3.14%
Portfolio Updated on: 11 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Technology
Consumer Discretionary
Healthcare
Materials
Real Estate
Diversified
Consumer Staples
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GE T&D India Ltd | Industrials | Equity | 4.53% |
| GE T&D India Ltd | Industrials | Equity | 4.13% |
| GE T&D India Ltd | Industrials | Equity | 4.13% |
| GE T&D India Ltd | Industrials | Equity | 4.11% |
| Apar Industries Ltd | Diversified | Equity | 3.50% |
| Apar Industries Ltd | Diversified | Equity | 3.50% |
| The Federal Bank Ltd | Financial | Equity | 3.25% |
| The Federal Bank Ltd | Financial | Equity | 3.25% |
| GE T&D India Ltd | Industrials | Equity | 3.72% |
| GE T&D India Ltd | Industrials | Equity | 3.84% |
Debt & Credit Risk Analysis
| Alpha | 0.00% |
| Beta | 0.98% |
| R2 | 0.90% |
| Sharpe Ratio | 0.66% |
| Standard Deviation | 18.52% |
| Sortino Ratio | 0.82% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.79% | NA | 3.91% |
| 6 Months | 12.42% | NA | 15.00% |
| 9 Months | 5.79% | NA | 3.71% |
| 1 Year | 10.36% | 10.36% | -1.69% |
| 2 Years | 10.50% | 5.12% | 21.90% |
| 3 Years | 66.86% | 18.61% | 21.59% |
Bandhan Midcap Fund Regular-idcw is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 18 Aug 2022, the fund aims To create wealth over a long term. Investment in a portfolio of equity and equity related securities of mid cap companies. It manages assets worth ₹2,324.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.14%.
Gaurav Satra has experience Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
Ritika Behera has experience Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Ritu Modi has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), she has worked with IIFL Mutual Fund, LIC Mutual Fund, she has worked with Ambit Capital as Research Analyst.
Harshal Joshi has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Direct-idcw | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Regular-growth | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Motilal Oswal Midcap Fund Regular-idcw | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Invesco India Mid Cap Fund Direct-growth | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| Invesco India Mid Cap Fund Direct-idcw | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Midcap Fund Regular-growth | 2,324.7 | +2.26% | +8.79% | +12.42% | +10.36% | +18.61% | — |
| Bandhan Midcap Fund Direct-growth | 2,324.7 | +2.39% | +9.20% | +13.22% | +11.94% | +20.40% | — |
| Bandhan Midcap Fund Direct-idcw | 2,324.7 | +2.39% | +9.20% | +13.22% | +11.94% | +20.40% | — |
| Bandhan Nifty Midcap 150 Index Fund Regular-growth | 103.1 | +2.30% | +6.31% | +6.77% | +10.36% | — | — |
| Bandhan Nifty Midcap 150 Index Fund Direct-growth | 103.1 | +2.36% | +6.52% | +7.15% | +11.15% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Regular-idcw | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Kotak Midcap Fund Regular-growth | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Kotak Midcap Fund Direct-growth | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Direct-idcw | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Regular-idcw | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Nippon India Growth Mid Cap Fund-growth | 49,169.1 | +1.95% | +6.28% | +8.22% | +12.66% | +21.43% | +18.85% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹117.60 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹47.97 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹101.82 | +20.11% | +21.70% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹46.01 | +20.11% | +21.70% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹245.43 | +26.84% | +20.91% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹85.68 | +26.84% | +20.91% | — |
| Hdfc Mid Cap Fund Direct-growth | ₹236.54 | +20.88% | +20.50% | — |
| Hdfc Mid Cap Fund Direct-idcw | ₹83.99 | +20.88% | +20.50% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹5,055.24 | +22.41% | +19.80% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹196.08 | +22.41% | +19.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹17.80 |
| 31 Jul 2026 | ₹17.55 |
| 30 Jul 2026 | ₹17.42 |
| 29 Jul 2026 | ₹17.47 |
| 28 Jul 2026 | ₹17.38 |
| 27 Jul 2026 | ₹17.43 |
| 24 Jul 2026 | ₹17.23 |
| 23 Jul 2026 | ₹17.28 |
| 22 Jul 2026 | ₹17.42 |
| 21 Jul 2026 | ₹17.56 |
| 20 Jul 2026 | ₹17.47 |
| 17 Jul 2026 | ₹17.41 |
| 16 Jul 2026 | ₹17.48 |
| 15 Jul 2026 | ₹17.60 |
| 14 Jul 2026 | ₹17.46 |
| 13 Jul 2026 | ₹17.56 |
| 10 Jul 2026 | ₹17.61 |
| 09 Jul 2026 | ₹17.38 |
| 08 Jul 2026 | ₹17.13 |
| 07 Jul 2026 | ₹17.39 |
| 06 Jul 2026 | ₹17.52 |
| 03 Jul 2026 | ₹17.41 |
| 02 Jul 2026 | ₹17.52 |
| 01 Jul 2026 | ₹17.41 |
| 30 Jun 2026 | ₹17.38 |
| 29 Jun 2026 | ₹17.26 |
| 25 Jun 2026 | ₹17.36 |
| 24 Jun 2026 | ₹17.43 |
| 23 Jun 2026 | ₹17.47 |
| 22 Jun 2026 | ₹17.57 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,324.7 Cr
Since Launch
This Fund
Category Average
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Bandhan Midcap Fund Regular-idcw Returns Comparison
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Bandhan Midcap Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.66%
- Standard Deviation: 18.52%
- Beta: 0.98%
- Alpha: 0.00%
- R-squared: 0.90%
- Information Ratio: -0.04%
- Sortino Ratio: 0.82%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Bandhan Midcap Fund Regular-idcw stand at approximately ₹ 2,324.7 crore.
The Bandhan Midcap Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 8.79%
- 6 Months Return: 12.42%
The historical growth of the Bandhan Midcap Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 18.61%
- Return Since Launch: 17.55%
The portfolio of Bandhan Midcap Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 96.84%
- Debt Instruments: 0.02%
- Other Assets: 3.14%
The Bandhan Midcap Fund Regular-idcw is managed by Harshal Joshi, representing Bandhan Mutual Fund.
The Bandhan Midcap Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 20.04%
- Mid Cap Stocks: 64.60%
- Small Cap Stocks: 15.37%
Top stock holdings of Bandhan Midcap Fund Regular-idcw include:
- GE T&D India Ltd – represents 4.53% of the portfolio
- GE T&D India Ltd – represents 4.13% of the portfolio
- GE T&D India Ltd – represents 4.13% of the portfolio
- GE T&D India Ltd – represents 4.11% of the portfolio
- Apar Industries Ltd – represents 3.50% of the portfolio
- Apar Industries Ltd – represents 3.50% of the portfolio
- The Federal Bank Ltd – represents 3.25% of the portfolio
- The Federal Bank Ltd – represents 3.25% of the portfolio
- GE T&D India Ltd – represents 3.72% of the portfolio
- GE T&D India Ltd – represents 3.84% of the portfolio
Major sector exposures in Bandhan Midcap Fund Regular-idcw are:
- Financial – accounts for 194.85% of the portfolio
- Industrials – accounts for 171.27% of the portfolio
- Technology – accounts for 143.11% of the portfolio
- Consumer Discretionary – accounts for 132.59% of the portfolio
- Healthcare – accounts for 107.59% of the portfolio
