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Fund Overview of Bandhan Mid Cap Fund Regular-IDCW
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₹2,519.2 CrAUM
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₹17.78NAV
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2.11%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Bandhan Mid Cap Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.61% | NA | 4.37% |
| 6 Months | 7.29% | NA | 15.67% |
| 1 Year | 6.22% | 6.22% | -0.50% |
| 2 Years | 10.23% | 4.99% | 23.18% |
| 3 Years | 59.30% | 16.79% | 22.72% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Bandhan Mid Cap Fund Regular-IDCW
equities
97.86%debt instruments
0.01%other assets or cash equivalents
2.13%Bandhan Mid Cap 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 ₹2,519.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.11%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Mid Cap Fund Regular-IDCW
The portfolio allocation consists of 97.86% in equities, 0.01% in debt instruments, 2.13% in other assets or cash equivalents.Managed by Harshal Joshi, it has delivered a return of 6.22% in the last year, a total return since inception of 16.36%.
The latest dividend was declared on 25 Mar 2026 at 10.03% of face value.
Choosing an appropriate best sip plans has a key role in long-term wealth creation.
Key Metrics of Bandhan Mid Cap Fund Regular-IDCW
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Standard Deviation18.94%
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Mean16.32%
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Sharpe Ratio0.57%
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Alpha2.23%
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Beta0.97%
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Sortino Ratio0.74%
Bandhan Mid Cap Fund Regular-IDCW Fund Details
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Compare Bandhan Mid Cap Fund Regular-IDCW with other mutual funds in the same category
Bandhan Mid Cap Fund Regular-IDCW
Motilal Oswal Midcap Fund Direct-Growth
Motilal Oswal Midcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct-Growth  |
₹40,208 | 3.45% | 1.07% | 0.22% | 18.74% | 19.27% |
| Motilal Oswal Midcap Fund Direct-IDCW |
₹40,208 | 3.45% | 1.07% | 0.22% | 18.74% | 19.27% |
| Invesco India Mid Cap Fund Direct-Growth |
₹15,780 | 4.08% | -2.02% | 6.93% | 23.72% | 18.50% |
| Invesco India Mid Cap Fund Direct-IDCW |
₹15,780 | 4.08% | -2.02% | 6.93% | 23.72% | 18.50% |
| Motilal Oswal Midcap Fund Regular-Growth |
₹40,208 | 3.39% | 0.89% | -0.55% | 17.64% | 18.07% |
| Motilal Oswal Midcap Fund Regular-IDCW |
₹40,208 | 3.39% | 0.89% | -0.55% | 17.64% | 18.07% |
| HSBC Midcap Fund Direct-Growth |
₹16,800 | 0.93% | -1.37% | 15.34% | 22.39% | 17.88% |
| HSBC Midcap Fund Direct-IDCW |
₹16,800 | 0.93% | -1.37% | 15.34% | 22.39% | 17.88% |
| HDFC Mid Cap Fund Direct-Growth |
₹101,856 | 2.56% | -4.17% | 1.18% | 16.64% | 17.85% |
| HDFC Mid Cap Fund Direct-IDCW |
₹101,856 | 2.56% | -4.17% | 1.18% | 16.64% | 17.85% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bandhan Mid Cap Fund Regular-Growth
|
₹2,519 | 2.23% | -0.61% | 7.29% | 6.22% | 16.79% |
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Bandhan Mid Cap Fund Direct-Growth
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₹2,519 | 2.35% | -0.26% | 8.04% | 7.72% | 18.52% |
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Bandhan Mid Cap Fund Direct-IDCW
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₹2,519 | 2.35% | -0.26% | 8.04% | 7.72% | 18.52% |
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Bandhan Nifty Midcap 150 Index Fund Direct-Growth
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₹87 | 2.46% | -4.72% | 0.62% | 0.84% | - |
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Bandhan Nifty Midcap 150 Index Fund Regular-Growth
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₹87 | 2.40% | -4.90% | 0.24% | 0.10% | - |
growth is based on 1-month returns of the fundsBandhan Mid Cap Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Direct-Growth |
₹101,856 | ₹226.14 | 16.64% | 17.85% | 17.26% |
| HDFC Mid Cap Fund Regular-Growth |
₹101,856 | ₹203.75 | 15.91% | 17.08% | 16.38% |
| HDFC Mid Cap Fund Direct-IDCW |
₹101,856 | ₹80.30 | 16.64% | 17.85% | 17.26% |
| HDFC Mid Cap Fund Regular-IDCW |
₹101,856 | ₹51.12 | 15.91% | 17.08% | 16.38% |
| Kotak Mid Cap Fund Direct-Growth |
₹66,613 | ₹163.96 | 16.60% | 15.37% | 17.43% |
| Kotak Mid Cap Fund Regular-Growth |
₹66,613 | ₹139.82 | 15.40% | 14.10% | 16.05% |
| Kotak Mid Cap Fund Regular-IDCW |
₹66,613 | ₹76.79 | 15.40% | 14.10% | 16.05% |
| Kotak Mid Cap Fund Direct-IDCW |
₹66,613 | ₹97.68 | 16.60% | 15.37% | 17.43% |
| Nippon India Growth Mid Cap Fund Direct-Growth |
₹50,176 | ₹4,855.78 | 17.60% | 16.64% | 18.10% |
| Nippon India Growth Mid Cap Fund-Growth |
₹50,176 | ₹4,387.95 | 16.67% | 15.72% | 17.22% |
Bandhan Mid Cap Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Apar Industries Ltd | Diversified | 3.97% | ₹102.38 Cr |
| Apar Industries Ltd | Diversified | 3.97% | ₹102.38 Cr |
| Apar Industries Ltd | Diversified | 3.97% | ₹102.38 Cr |
| Apar Industries Ltd | Diversified | 3.97% | ₹102.38 Cr |
| Apar Industries Ltd | Diversified | 3.99% | ₹100.54 Cr |
| Apar Industries Ltd | Diversified | 3.99% | ₹100.54 Cr |
| Apar Industries Ltd | Diversified | 3.99% | ₹100.54 Cr |
| Apar Industries Ltd | Diversified | 3.99% | ₹100.54 Cr |
| Reverse Repo | Unspecified | 4.75% | ₹100.23 Cr |
| Ge T&d India Ltd | Industrials | 4.53% | ₹99.90 Cr |
| Ge T&d India Ltd | Industrials | 4.13% | ₹95.93 Cr |
| Ge T&d India Ltd | Industrials | 4.13% | ₹95.93 Cr |
| Ge T&d India Ltd | Industrials | 4.13% | ₹95.93 Cr |
| Ge T&d India Ltd | Industrials | 4.13% | ₹95.93 Cr |
| Reverse Repo | Unspecified | 4.17% | ₹91.97 Cr |
| Ge T&d India Ltd | Industrials | 4.11% | ₹86.66 Cr |
| The Federal Bank Ltd | Financial | 3.32% | ₹85.58 Cr |
| The Federal Bank Ltd | Financial | 3.32% | ₹85.58 Cr |
| The Federal Bank Ltd | Financial | 3.32% | ₹85.58 Cr |
| The Federal Bank Ltd | Financial | 3.32% | ₹85.58 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth |
₹119.01 | 18.74% | 19.27% | - |
| Motilal Oswal Midcap Fund Direct-IDCW |
₹48.54 | 18.74% | 19.27% | - |
| Invesco India Mid Cap Fund Direct-Growth |
₹238.94 | 23.72% | 18.50% | - |
| Invesco India Mid Cap Fund Direct-IDCW |
₹83.42 | 23.72% | 18.50% | - |
| Motilal Oswal Midcap Fund Regular-Growth |
₹102.85 | 17.64% | 18.07% | - |
| Motilal Oswal Midcap Fund Regular-IDCW |
₹46.48 | 17.64% | 18.07% | - |
| HSBC Midcap Fund Direct-Growth |
₹524.81 | 22.39% | 17.88% | - |
| HSBC Midcap Fund Direct-IDCW |
₹92.60 | 22.39% | 17.88% | - |
| HDFC Mid Cap Fund Direct-Growth |
₹226.14 | 16.64% | 17.85% | - |
| HDFC Mid Cap Fund Direct-IDCW |
₹80.30 | 16.64% | 17.85% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Mid Cap Fund Regular-IDCW
What is the current AUM of Bandhan Mid Cap Fund Regular-IDCW?
As of Wed Sep 30, 2026, Bandhan Mid Cap Fund Regular-IDCW manages assets worth ₹2,519.2 crore
How has Bandhan Mid Cap Fund Regular-IDCW performed recently?
- 3 Months: -0.61%
- 6 Months: 7.29%
What is the long-term performance of Bandhan Mid Cap Fund Regular-IDCW?
- 3 Years CAGR: 16.79%
- Since Inception: 16.36%
What is the portfolio composition of Bandhan Mid Cap Fund Regular-IDCW?
Equity: 97.86%, Debt: 0.01%, Others: 2.13%.
Who manages Bandhan Mid Cap Fund Regular-IDCW?
Bandhan Mid Cap Fund Regular-IDCW is managed by Harshal Joshi from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Mid Cap Fund Regular-IDCW?
Latest dividend was declared on 25 Mar 2026 at 10.03% of face value.
What is the market-cap allocation of Bandhan Mid Cap Fund Regular-IDCW?
Large Cap: 15.37%, Mid Cap: 66.82%, Small Cap: 17.81%.
Which are the top companies Bandhan Mid Cap Fund Regular-IDCW has invested in?
- Apar Industries Ltd – 3.97% of the fund's portfolio
- Apar Industries Ltd – 3.97% of the fund's portfolio
- Apar Industries Ltd – 3.97% of the fund's portfolio
- Apar Industries Ltd – 3.97% of the fund's portfolio
- Apar Industries Ltd – 3.99% of the fund's portfolio
Which are the major sectors Bandhan Mid Cap Fund Regular-IDCW focuses on?
- Diversified – 31.84% of the fund's portfolio
- Industrials – 25.16% of the fund's portfolio
- Financial – 13.28% of the fund's portfolio
- Unspecified – 8.92% of the fund's portfolio
