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Bandhan Midcap Reg Gr

Mid Cap FundBandhan Mutual Fund

NAV

₹18.59

-0.55% today

AUM

₹2,403.20 Cr

Fund size

Expense

2.12%

Regular plan

Min SIP

₹100

per month

Min Lumpsum

₹1,000

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank#17 of 29
Risk-o-meterVery High Risk
BenchmarkBSE 150 MidCap TR INR (100%)
Number of holdings88
Inception18 Aug 2022
Exit load1.0

Risk metrics

Alpha0.53
Beta0.97
Sharpe ratio0.64
Standard deviation18.56%
Sortino ratio0.97

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

RM

Since Nov 2022

AUM managed

₹3,517.63Cr

Tenure

Since Nov 2022

Funds

2

About Bandhan Midcap Reg Gr

Bandhan Midcap Reg Gr is an open-ended Mid Cap Fund mutual fund scheme offered by Bandhan Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹18.59 per unit and the scheme manages ₹2,403.20 Cr in assets under management. The fund charges an expense ratio of 2.12% and is benchmarked against BSE 150 MidCap TR INR (100%). Over the trailing 3 years, Bandhan Midcap Reg Gr has delivered +15.11% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment objective

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

Regular Plan · Growth option · NAV as of 14 Oct 2026

Bandhan Midcap Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFundCategory average
1 month-2.04%-4.32%
3 months-1.73%-3.55%
6 months+7.79%+5.78%
1 year+3.63%+3.02%
3 years+15.11%+14.37%
5 years--+12.55%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFundCategory average
1 month---6.32%
3 months+9.69%-2.30%
6 months+14.26%+14.93%
1 year+14.67%+5.19%
3 years+63.23%+47.75%
5 years--+88.75%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Bandhan Midcap Reg Gr — frequently asked questions

What is the NAV of Bandhan Midcap Reg Gr?

The latest net asset value (NAV) of Bandhan Midcap Reg Gr is ₹18.59 per unit, -0.55% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Bandhan Midcap Reg Gr delivered?

Bandhan Midcap Reg Gr has returned +15.11% over the trailing 3 years (1 year: +3.63%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Bandhan Midcap Reg Gr?

Bandhan Midcap Reg Gr charges an expense ratio of 2.12% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Bandhan Midcap Reg Gr?

SEBI's riskometer classifies Bandhan Midcap Reg Gr as Very High Risk, which is typical for a Mid Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Bandhan Midcap Reg Gr?

You can start a SIP in Bandhan Midcap Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.

Who manages Bandhan Midcap Reg Gr?

Bandhan Midcap Reg Gr is managed by Bandhan Mutual Fund, holds ₹2,403.20 Cr in assets under management and invests across 88 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Equity
Scheme sub-category
Mid Cap Fund
Plan
Regular plan
Option
Growth
ISIN
INF194KB1DM6
Scheme code
FS0000HR0Y