Bandhan Midcap Fund Regular IDCW | Bandhan Midcap Fund NAV Today [16.52], Performance & History

Bandhan Midcap Fund is a Equity mutual fund categorized under Diversified, offered by Bandhan AMC Ltd.. Launched on 28 Jul 2022, investors can start with a minimum SIP of ₹100 or a lumpsum investment ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

28 Jul 2022

Min. Lumpsum Amount

₹ 1,000

Fund Age

3 Yrs

AUM

₹ 1,969.02 Cr.

Benchmark

BSE 150 MidCap Index

Expense Ratio

2.04%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,969.02 Cr

Equity

94.14%

Money Market & Cash

5.59%

Other Assets & Liabilities

0.27%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	7.16%
IT Consulting & Software	6.98%
Treps/Reverse Repo	5.44%
Hospitals & Medical Services	4.99%
Realty	4.58%
Consumer Electronics	4.12%
Hotels, Resorts & Restaurants	3.87%
Retail - Apparel/Accessories	3.21%
Auto Ancl - Electrical	3.09%
Finance - Banks - Private Sector	3.05%
Electric Equipment - General	2.77%
Telecom Services	2.53%
Non-Banking Financial Company (NBFC)	2.44%
Financial Technologies (Fintech)	2.36%
Industrial Explosives	2.32%
Fertilisers	2.20%
Chemicals - Speciality	2.00%
Steel - Tubes/Pipes	1.95%
Power - Transmission/Equipment	1.90%
Engines	1.88%
Cables - Power/Others	1.84%
Cement	1.80%
Exchange Platform	1.70%
Forgings	1.62%
Engineering - Heavy	1.59%
Auto - 2 & 3 Wheelers	1.59%
Power - Generation/Distribution	1.50%
Chemicals - Others	1.34%
Plastics - Plastic & Plastic Products	1.33%
E-Commerce/E-Retail	1.32%
Bearings	1.27%
Electronics - Equipment/Components	1.23%
Finance - Banks - Public Sector	1.06%
Aerospace & Defense	1.01%
Finance - Non Life Insurance	0.99%
Plastics - Pipes & Fittings	0.94%
Footwears	0.93%
Non-Alcoholic Beverages	0.88%
Finance & Investments	0.86%
Diversified	0.74%
Steel - Alloys/Special	0.67%
Engineering - General	0.63%
Domestic Appliances	0.59%
Retail - Departmental Stores	0.53%
Cigarettes & Tobacco Products	0.49%
Printing/Publishing/Stationery	0.45%
IT Enabled Services	0.44%
Gems, Jewellery & Precious Metals	0.43%
Packaging & Containers	0.42%
Net Receivables/(Payables)	0.27%
Abrasives And Grinding Wheels	0.25%
Ceramics/Tiles/Sanitaryware	0.25%
Cash	0.15%
Food Processing & Packaging	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo TRP_020625	5.44%	₹ 91.34	Others
Trent Limited	3.07%	₹ 51.53	Retail - Apparel/Accessories
Persistent Systems Limited	3.01%	₹ 50.63	IT Consulting & Software
Prestige Estates Projects Limited	2.97%	₹ 49.92	Realty
The Indian Hotels Company Limited	2.59%	₹ 43.50	Hotels, Resorts & Restaurants
Dixon Technologies (India) Limited	2.46%	₹ 41.40	Consumer Electronics
PB Fintech Limited	2.36%	₹ 39.63	Financial Technologies (Fintech)
Solar Industries India Limited	2.32%	₹ 38.91	Industrial Explosives
Coromandel International Limited	2.20%	₹ 36.92	Fertilisers
CG Power and Industrial Solutions Limited	2.14%	₹ 36	Electric Equipment - General
Max Healthcare Institute Limited	2.09%	₹ 35.07	Hospitals & Medical Services
UNO Minda Limited	2.07%	₹ 34.82	Auto Ancl - Electrical
Apar Industries Limited	2.00%	₹ 33.51	Chemicals - Speciality
The Federal Bank Limited	1.93%	₹ 32.35	Finance - Banks - Private Sector
GE Vernova T&D India Limited	1.90%	₹ 31.87	Power - Transmission/Equipment
Cummins India Limited	1.88%	₹ 31.58	Engines
Bharti Hexacom Limited	1.84%	₹ 30.90	Telecom Services
JK Cement Limited	1.80%	₹ 30.17	Cement
APL Apollo Tubes Limited	1.78%	₹ 29.87	Steel - Tubes/Pipes
BSE Limited	1.70%	₹ 28.50	Exchange Platform
TVS Motor Company Limited	1.59%	₹ 26.72	Auto - 2 & 3 Wheelers
Coforge Limited	1.56%	₹ 26.16	IT Consulting & Software
Torrent Power Limited	1.50%	₹ 25.13	Power - Generation/Distribution
Suzlon Energy Limited	1.50%	₹ 25.12	Engineering - Heavy
KEI Industries Limited	1.39%	₹ 23.27	Cables - Power/Others
Mankind Pharma Limited	1.37%	₹ 23.07	Pharmaceuticals
Supreme Industries Limited	1.33%	₹ 22.32	Plastics - Plastic & Plastic Products
Jubilant Foodworks Limited	1.28%	₹ 21.56	Hotels, Resorts & Restaurants
Schaeffler India Limited	1.27%	₹ 21.27	Bearings
Cholamandalam Investment and Finance Company Ltd	1.24%	₹ 20.87	Non-Banking Financial Company (NBFC)
Kaynes Technology India Limited	1.23%	₹ 20.64	Electronics - Equipment/Components
Bajaj Finance Limited	1.20%	₹ 20.24	Non-Banking Financial Company (NBFC)
Krishna Institute Of Medical Sciences Limited	1.14%	₹ 19.16	Hospitals & Medical Services
IPCA Laboratories Limited	1.13%	₹ 19.01	Pharmaceuticals
ICICI Bank Limited	1.12%	₹ 18.78	Finance - Banks - Private Sector
Godrej Properties Limited	1.10%	₹ 18.55	Realty
Indian Bank	1.06%	₹ 17.76	Finance - Banks - Public Sector
Eternal Limited	1.04%	₹ 17.47	E-Commerce/E-Retail
Samvardhana Motherson International Limited	1.02%	₹ 17.12	Auto Ancl - Electrical
Sona BLW Precision Forgings Limited	1.02%	₹ 17.18	Forgings
Voltas Limited	1.01%	₹ 17	Consumer Electronics
ICICI Lombard General Insurance Company Limited	0.99%	₹ 16.63	Finance - Non Life Insurance
Abbott India Limited	0.98%	₹ 16.44	Pharmaceuticals
Astral Limited	0.94%	₹ 15.85	Plastics - Pipes & Fittings
Metro Brands Limited	0.93%	₹ 15.65	Footwears
Apollo Hospitals Enterprise Limited	0.90%	₹ 15.07	Hospitals & Medical Services
Varun Beverages Limited	0.88%	₹ 14.80	Non-Alcoholic Beverages
KPIT Technologies Limited	0.88%	₹ 14.73	IT Consulting & Software
Tata Technologies Limited	0.86%	₹ 14.37	IT Consulting & Software
Navin Fluorine International Limited	0.83%	₹ 13.97	Chemicals - Others
Fortis Healthcare Limited	0.79%	₹ 13.35	Hospitals & Medical Services
Concord Biotech Limited	0.78%	₹ 13.08	Pharmaceuticals
3M India Limited	0.74%	₹ 12.41	Diversified
Tata Communications Limited	0.69%	₹ 11.52	Telecom Services
Mphasis Limited	0.67%	₹ 11.30	IT Consulting & Software
Jindal Stainless Limited	0.67%	₹ 11.17	Steel - Alloys/Special
Waaree Energies Limited	0.63%	₹ 10.58	Electric Equipment - General
Data Patterns (India) Limited	0.61%	₹ 10.19	Aerospace & Defense
Bharat Forge Limited	0.60%	₹ 10.04	Forgings
Amber Enterprises India Limited	0.59%	₹ 9.95	Domestic Appliances
Ajanta Pharma Limited	0.58%	₹ 9.69	Pharmaceuticals
Wockhardt Limited	0.55%	₹ 9.28	Pharmaceuticals
Sai Life Sciences Limited	0.55%	₹ 9.27	Pharmaceuticals
Vishal Mega Mart Limited	0.53%	₹ 8.89	Retail - Departmental Stores
PG Electroplast Limited	0.51%	₹ 8.56	Consumer Electronics
Brigade Enterprises Limited	0.51%	₹ 8.58	Realty
SRF Limited	0.51%	₹ 8.64	Chemicals - Others
Godfrey Phillips India Limited	0.49%	₹ 8.16	Cigarettes & Tobacco Products
L&T Finance Limited	0.47%	₹ 7.96	Finance & Investments
Thermax Limited	0.47%	₹ 7.92	Engineering - General
Neuland Laboratories Limited	0.46%	₹ 7.72	Pharmaceuticals
Doms Industries Limited	0.45%	₹ 7.61	Printing/Publishing/Stationery
Polycab India Limited	0.45%	₹ 7.59	Cables - Power/Others
L&T Technology Services Limited	0.44%	₹ 7.46	IT Enabled Services
P N Gadgil Jewellers Limited	0.43%	₹ 7.18	Gems, Jewellery & Precious Metals
Safari Industries (India) Limited	0.42%	₹ 7.12	Packaging & Containers
Hindustan Aeronautics Limited	0.40%	₹ 6.80	Aerospace & Defense
360 One WAM Limited	0.39%	₹ 6.52	Finance & Investments
Swiggy Limited	0.28%	₹ 4.70	E-Commerce/E-Retail
Onesource Specialty Pharma Limited	0.27%	₹ 4.47	Pharmaceuticals
Net Receivables/Payables	0.27%	₹ 4.61	Others
Cohance Lifesciences Limited	0.27%	₹ 4.56	Pharmaceuticals
Kajaria Ceramics Limited	0.25%	₹ 4.17	Ceramics/Tiles/Sanitaryware
Carborundum Universal Limited	0.25%	₹ 4.17	Abrasives And Grinding Wheels
Strides Pharma Science Limited	0.22%	₹ 3.77	Pharmaceuticals
Hi-Tech Pipes Limited	0.17%	₹ 2.90	Steel - Tubes/Pipes
Craftsman Automation Limited	0.16%	₹ 2.69	Engineering - General
Electronics Mart India Limited	0.14%	₹ 2.39	Consumer Electronics
Vedant Fashions Limited	0.14%	₹ 2.43	Retail - Apparel/Accessories
Cash Margin - Derivatives	0.12%	₹ 2	Others
Jyoti CNC Automation Ltd	0.09%	₹ 1.55	Engineering - Heavy
Artemis Medicare Services Limited	0.07%	₹ 1.14	Hospitals & Medical Services
Mrs. Bectors Food Specialities Limited	0.05%	₹ 0.82	Food Processing & Packaging
Cash Margin - CCIL	0.03%	₹ 0.51	Others

See All

Fund Objective

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment. There is no assurance or guarantee that the ... Read more

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

investormf@idfc.com

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹26.02	-2.35%	28.58%	74.76%	₹18,409	0.57%	Very High
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹26.02	-2.35%	28.58%	74.76%	₹18,409	0.57%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹23.77	-3.43%	23.80%	63.63%	₹18,409	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹23.77	-3.43%	23.80%	63.63%	₹18,409	1.65%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹49.89	-0.93%	22.49%	37.97%	₹31,717	0.55%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹49.89	-0.93%	22.49%	37.97%	₹31,717	0.55%	Very High
Axis Midcap Fund Diversified Regular	₹37.55	-1.93%	18.64%	31.11%	₹31,717	1.56%	Very High
Axis Midcap Fund Diversified Regular	₹37.55	-1.93%	18.64%	31.11%	₹31,717	1.56%	Very High
PGIM India Midcap Fund Diversified Regular	₹24.06	-4.18%	11.08%	51.70%	₹11,266	1.70%	Very High
PGIM India Midcap Fund Diversified Regular	₹24.06	-4.18%	11.08%	51.70%	₹11,266	1.70%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.93	8.30%	32.65%	47.68%	₹6	0.12%	Moderately High
Bandhan Large Cap Fund Diversified Regular	₹22.89	2.43%	32.23%	46.45%	₹2,051	2.02%	Very High
Bandhan Large Cap Fund Diversified Regular	₹22.89	2.43%	32.23%	46.45%	₹2,051	2.02%	Very High
Bandhan Value Fund Diversified Regular	₹39.39	-1.68%	31.21%	95.19%	₹10,463	1.74%	Very High
Bandhan Value Fund Diversified Regular	₹39.39	-1.68%	31.21%	95.19%	₹10,463	1.74%	Very High
Bandhan Flexi Cap Fund - Direct Plan MidsmallCap Direct	₹54.67	1.88%	30.83%	53.15%	₹7,708	1.12%	Very High
Bandhan Flexi Cap Fund - Direct Plan MidsmallCap Direct	₹54.67	1.88%	30.83%	53.15%	₹7,708	1.12%	Very High
Bandhan Short Duration Fund STP Regular	₹10.36	0.11%	0.03%	0.22%	₹10,319	0.82%	Moderate
Bandhan Short Duration Fund STP Regular	₹10.36	0.11%	0.03%	0.22%	₹10,319	0.82%	Moderate
Bandhan Conservative Hybrid Passive FOF Fund of Funds Regular	₹34.37	7.74%	30.54%	43.44%	₹6	0.40%	Moderately High

FAQs

What is the current NAV of Bandhan Midcap Fund Regular IDCW?

The current Net Asset Value (NAV) of Bandhan Midcap Fund Regular IDCW is ₹16.52 as of 31 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Midcap Fund Regular IDCW?

The Assets Under Management (AUM) of Bandhan Midcap Fund Regular IDCW is ₹1,969.02 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Midcap Fund Regular IDCW?

Bandhan Midcap Fund Regular IDCW has delivered returns of 3.11% (1 Year), 19.60% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Midcap Fund Regular IDCW?

Bandhan Midcap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Midcap Fund Regular IDCW?

The minimum lumpsum investment required for Bandhan Midcap Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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