Bandhan Midcap Reg-G

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity G

3 Morning Star

3 Value Research

NAV( 10 Mar 2026)

₹ 16.59
-4.36%

Bandhan Midcap Reg-G

Invest now

Performance

19.51%3y Returns

1.38% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.05%
  • Exit load

    1% Exit load of 1%, if redeemed within 1 year.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 2,008 Cr
  • Plan

    REGULAR
  • Launch date

    28 Jul 2022
  • Fund type

    OPEN
  • Fund benchmark

    BSE 150 MidCap Index
  • ISIN

    INF194KB1DM6

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Payables -2.19%
3M India Ltd 0.72%
Abbott India Ltd 0.9%
Ajanta Pharma Ltd 0.41%
Apar Industries Ltd 2.92%
GE Vernova T&D India Ltd 3.72%
Astral Ltd 0.9%
Axis Bank Ltd 0.96%
APL Apollo Tubes Ltd 1.71%
Cholamandalam Investment & Finance Company Ltd 1.23%
Coromandel International Ltd 1.78%
CG Power & Industrial Solutions Ltd 1.89%
Cummins India Ltd 2.43%
Ellenbarrie Industrial Gases Ltd 0.18%
Schaeffler India Ltd 1.45%
The Federal Bank Ltd 3.42%
Fortis Healthcare Ltd 3.19%
Glenmark Pharmaceuticals Ltd 0.98%
ICICI Bank Ltd 0.96%
Indian Bank 2.42%
The Indian Hotels Company Ltd 1.73%
Ipca Laboratories Ltd 1.61%
JK Cement Ltd 1.62%
K.P.R. Mill Ltd 0.19%
Kei Industries Ltd 1.99%
Max Financial Services Ltd 1.42%
UNO Minda Ltd 2.05%
Samvardhana Motherson International Ltd 0.77%
Motilal Oswal Financial Services Ltd 0.17%
Mphasis Ltd 0.47%
Coforge Ltd 0.87%
Navin Fluorine International Ltd 1.02%
Neuland Laboratories Ltd 0.43%
The Phoenix Mills Ltd 1.2%
SRF Ltd 0.5%
Shaily Engineering Plastics Ltd 0.74%
Solar Industries India Ltd 1.53%
Supreme Industries Ltd 1.03%
Suzlon Energy Ltd 0.66%
TVS Motor Company Ltd 1.61%
Torrent Power Ltd 1.24%
Trent Ltd 1.48%
United Spirits Ltd 0.6%
Wockhardt Ltd 0.4%
Jubilant FoodWorks Ltd 1.36%
Persistent Systems Ltd 2.23%
Prestige Estates Projects Ltd 2.4%
L&T Finance Ltd 2.23%
PG Electroplast Ltd 0.31%
Multi Commodity Exchange Of India Ltd 1.13%
Healthcare Global Enterprises Ltd 0.58%
BSE Ltd 1.76%
ICICI Lombard General Insurance Company Ltd 1.41%
Dixon Technologies (India) Ltd 1.08%
Cash Margin 0.1%
Amber Enterprises India Ltd 0.61%
Aster DM Healthcare Ltd 0.2%
Bharti Hexacom Ltd 1.47%
KPIT Technologies Ltd 0.05%
360 One Wam Ltd 0.42%
Ujjivan Small Finance Bank Ltd 0.46%
Krishna Institute Of Medical Sciences Ltd 1.14%
Cohance Lifesciences Ltd 0.25%
Max Healthcare Institute Ltd 1.51%
Sona BLW Precision Forgings Ltd 0.39%
Eternal Ltd 1.59%
FSN E-Commerce Ventures Ltd 0.51%
PB Fintech Ltd 2.03%
One 97 Communications Ltd 0.44%
Metro Brands Ltd 0.34%
Syrma SGS Technology Ltd 0.63%
Kaynes Technology India Ltd 1.38%
Mankind Pharma Ltd 0.63%
DOMS Industries Ltd 0.36%
P N Gadgil Jewellers Ltd 0.07%
Swiggy Ltd 1.71%
Vishal Mega Mart Ltd 2.99%
Sai Life Sciences Ltd 1.75%
Anthem Biosciences Ltd 0.68%
Aditya Infotech Ltd 1.03%
Lenskart Solutions Ltd 0.8%
Billionbrains Garage Ventures Ltd 1.02%
Tenneco Clean Air India Ltd 0.66%
Meesho Ltd 0.4%
Reverse Repo 4.18%
Cash 0.36%
Others Mrgn Money 0.02%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.02%
Sectors
Company Allocation %
Others 2.47%
Automobile 5.50%
Construction 3.60%
Consumer Staples 4.60%
Materials 4.29%
Financial 14.71%
Capital Goods 15.54%
Consumer Discretionary 1.82%
Chemicals 5.01%
Textiles 0.19%
Services 17.13%
Energy 1.24%
Technology 3.62%
Insurance 1.41%
Metals & Mining 1.71%
Healthcare 14.66%
Communication 2.50%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

  • Funds Offered

    7
  • AUM

    ₹ 28,169 Cr
  • Highest Return

    22.28%
About

Sachin Relekar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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