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Scheme Information
Bandhan Midcap Reg IDCW-R
as of 27 Apr 2026, 06:47 AM
Scheme Asset Size₹1840.78 Cr
Expense Ratio2.07%
Cash Holding4.24809%
Fund TypeOpen-End
PlanGrowth
BenchmarkBSE 150 MidCap TR INR
Launch Date2022-08-18
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
1
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 6.89%
In the last 3 months 2.66%
In the last 6 months -6.97%
In the last 1 Years 3.32%
In the last 3 Years 0.69%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| GE Vernova T&D India Ltd | Industrials | E | 3.84% |
| The Federal Bank Ltd | Financial Services | E | 3.23% |
| Fortis Healthcare Ltd | Healthcare | E | 2.93% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 2.92% |
| Apar Industries Ltd | Industrials | E | 2.81% |
| Persistent Systems Ltd | Technology | E | 2.60% |
| Cummins India Ltd | Industrials | E | 2.44% |
| Indian Bank | Financial Services | E | 2.25% |
| Ipca Laboratories Ltd | Healthcare | E | 2.22% |
| PB Fintech Ltd | Financial Services | E | 2.18% |
| L&T Finance Ltd | Financial Services | E | 2.12% |
| Prestige Estates Projects Ltd | Real Estate | E | 2.03% |
| UNO Minda Ltd | Consumer Cyclical | E | 1.94% |
| BSE Ltd | Financial Services | E | 1.90% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 1.87% |
| Sai Life Sciences Ltd | Healthcare | E | 1.80% |
| KEI Industries Ltd | Industrials | E | 1.73% |
| Eternal Ltd | Consumer Cyclical | E | 1.72% |
| Coromandel International Ltd | Basic Materials | E | 1.67% |
| APL Apollo Tubes Ltd | Basic Materials | E | 1.62% |
| Swiggy Ltd | Consumer Cyclical | E | 1.61% |
| JK Cement Ltd | Basic Materials | E | 1.60% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 1.56% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.52% |
| Bharti Hexacom Ltd | Communication Services | E | 1.51% |
| Solar Industries India Ltd | Basic Materials | E | 1.49% |
| Schaeffler India Ltd | Consumer Cyclical | E | 1.40% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.38% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 1.36% |
| Trent Ltd | Consumer Cyclical | E | 1.36% |
| Kaynes Technology India Ltd | Technology | E | 1.34% |
| Max Financial Services Ltd | Financial Services | E | 1.28% |
| Torrent Power Ltd | Utilities | E | 1.27% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.26% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 1.24% |
| Phoenix Mills Ltd | Real Estate | E | 1.19% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 1.18% |
| Aditya Infotech Ltd | Industrials | E | 1.11% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 1.10% |
| Navin Fluorine International Ltd | Basic Materials | E | 1.10% |
| Dixon Technologies (India) Ltd | Technology | E | 1.08% |
| Supreme Industries Ltd | Industrials | E | 1.06% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 1.04% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 1.02% |
| Abbott India Ltd | Healthcare | E | 0.96% |
| Astral Ltd | Industrials | E | 0.95% |
| ICICI Bank Ltd | Financial Services | E | 0.91% |
| Axis Bank Ltd | Financial Services | E | 0.88% |
| Shaily Engineering Plastics Ltd | Basic Materials | E | 0.86% |
| Lenskart Solutions Ltd | Healthcare | E | 0.81% |
| Coforge Ltd | Technology | E | 0.79% |
| Anthem Biosciences Ltd | Healthcare | E | 0.69% |
| Syrma SGS Technology Ltd | Technology | E | 0.65% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.64% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.64% |
| Tenneco Clean Air India Ltd | Consumer Cyclical | E | 0.64% |
| 3M India Ltd | Industrials | E | 0.63% |
| Suzlon Energy Ltd | Industrials | E | 0.63% |
| Mankind Pharma Ltd | Healthcare | E | 0.61% |
| HealthCare Global Enterprises Ltd | Healthcare | E | 0.61% |
| United Spirits Ltd | Consumer Defensive | E | 0.58% |
| SRF Ltd | Industrials | E | 0.52% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 0.49% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 0.48% |
| Neuland Laboratories Ltd | Healthcare | E | 0.44% |
| One97 Communications Ltd | Technology | E | 0.42% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.39% |
| DOMS Industries Ltd | Industrials | E | 0.39% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 0.37% |
| Ajanta Pharma Ltd | Healthcare | E | 0.37% |
| Mphasis Ltd | Technology | E | 0.36% |
| Metro Brands Ltd | Consumer Cyclical | E | 0.32% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.30% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.27% |
| PG Electroplast Ltd | Technology | E | 0.25% |
| Meesho Ltd | Consumer Cyclical | E | 0.25% |
| Wockhardt Ltd | Healthcare | E | 0.25% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.20% |
| Ellenbarrie Industrial Gases Ltd | Basic Materials | E | 0.17% |
| Motilal Oswal Financial Services Ltd | Financial Services | E | 0.16% |
| Tvs Motor Company Limited | - | P | 0.02% |
| Triparty Repo Trp_020426_val | - | CR | 4.59% |
| Net Receivables/Payables | - | CA | 0.52% |
| Cash Margin - Derivatives | - | CA | 0.11% |
| Cash / Bank Balance | - | CA | 0.04% |
| Cash Margin - Ccil | - | CR | 0.03% |
| P N Gadgil Jewellers Ltd | - | E | - |
| KPIT Technologies Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
95.73%
Cash
4.25%
Equity sector allocation
Loading chart…
Basic Materials
8.51%
Communication Services
1.51%
Consumer Cyclical
18.74%
Consumer Defensive
0.58%
Financial Services
20.54%
Healthcare
15.91%
Industrials
17.97%
Real Estate
3.22%
Technology
7.48%
Utilities
1.27%
Others
4.27%
Fund House Contact Details
Websitewww.bandhanmutual.com
Phone022-66289999
Bandhan Asset Management Company Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.40%
60.73%
3Y Returns
+60.73%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.40%
60.73%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.40%
60.73%
3Y Returns
+45.98%
About Bandhan Midcap Reg IDCW-R
Investment Objective of the Scheme
The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.
Key Features of The Fund
5-year return
-
Fund Manager
Harshal Joshi
Risk Profile
Very High Risk
Expense Ratio
2.07%
Fund Size
₹1840.78 Cr
FAQ's
What is the expense ratio of Bandhan Midcap Reg IDCW-R?
The expense ratio of Bandhan Midcap Reg IDCW-R is 2.07%.
What is the AUM (Assets Under Management) of Bandhan Midcap Reg IDCW-R?
The AUM, short for Assets Under Management of Bandhan Midcap Reg IDCW-R is ₹1840.78 Cr as of 26 Apr 2553.
What are the top stock holdings of Bandhan Midcap Reg IDCW-R?
The Bandhan Midcap Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| GE Vernova T&D India Ltd | 3.84% |
| The Federal Bank Ltd | 3.23% |
| Fortis Healthcare Ltd | 2.93% |
| Vishal Mega Mart Ltd | 2.92% |
| Apar Industries Ltd | 2.81% |
| Persistent Systems Ltd | 2.60% |
| Cummins India Ltd | 2.44% |
| Indian Bank | 2.25% |
| Ipca Laboratories Ltd | 2.22% |
| PB Fintech Ltd | 2.18% |
| L&T Finance Ltd | 2.12% |
| Prestige Estates Projects Ltd | 2.03% |
| UNO Minda Ltd | 1.94% |
| BSE Ltd | 1.90% |
| CG Power & Industrial Solutions Ltd | 1.87% |
| Sai Life Sciences Ltd | 1.80% |
| KEI Industries Ltd | 1.73% |
| Eternal Ltd | 1.72% |
| Coromandel International Ltd | 1.67% |
| APL Apollo Tubes Ltd | 1.62% |
| Swiggy Ltd | 1.61% |
| JK Cement Ltd | 1.60% |
| Indian Hotels Co Ltd | 1.56% |
| TVS Motor Co Ltd | 1.52% |
| Bharti Hexacom Ltd | 1.51% |
| Solar Industries India Ltd | 1.49% |
| Schaeffler India Ltd | 1.40% |
| ICICI Lombard General Insurance Co Ltd | 1.38% |
| Max Healthcare Institute Ltd Ordinary Shares | 1.36% |
| Trent Ltd | 1.36% |
| Kaynes Technology India Ltd | 1.34% |
| Max Financial Services Ltd | 1.28% |
| Torrent Power Ltd | 1.27% |
| Multi Commodity Exchange of India Ltd | 1.26% |
| Jubilant Foodworks Ltd | 1.24% |
| Phoenix Mills Ltd | 1.19% |
| Glenmark Pharmaceuticals Ltd | 1.18% |
| Aditya Infotech Ltd | 1.11% |
| Cholamandalam Investment and Finance Co Ltd | 1.10% |
| Navin Fluorine International Ltd | 1.10% |
| Dixon Technologies (India) Ltd | 1.08% |
| Supreme Industries Ltd | 1.06% |
| Krishna Institute of Medical Sciences Ltd | 1.04% |
| Billionbrains Garage Ventures Ltd | 1.02% |
| Abbott India Ltd | 0.96% |
| Astral Ltd | 0.95% |
| ICICI Bank Ltd | 0.91% |
| Axis Bank Ltd | 0.88% |
| Shaily Engineering Plastics Ltd | 0.86% |
| Lenskart Solutions Ltd | 0.81% |
| Coforge Ltd | 0.79% |
| Anthem Biosciences Ltd | 0.69% |
| Syrma SGS Technology Ltd | 0.65% |
| Samvardhana Motherson International Ltd | 0.64% |
| FSN E-Commerce Ventures Ltd | 0.64% |
| Tenneco Clean Air India Ltd | 0.64% |
| 3M India Ltd | 0.63% |
| Suzlon Energy Ltd | 0.63% |
| Mankind Pharma Ltd | 0.61% |
| HealthCare Global Enterprises Ltd | 0.61% |
| United Spirits Ltd | 0.58% |
| SRF Ltd | 0.52% |
| Amber Enterprises India Ltd Ordinary Shares | 0.49% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 0.48% |
| Neuland Laboratories Ltd | 0.44% |
| One97 Communications Ltd | 0.42% |
| 360 One Wam Ltd Ordinary Shares | 0.39% |
| DOMS Industries Ltd | 0.39% |
| Aster DM Healthcare Ltd Ordinary Shares | 0.37% |
| Ajanta Pharma Ltd | 0.37% |
| Mphasis Ltd | 0.36% |
| Metro Brands Ltd | 0.32% |
| Sona BLW Precision Forgings Ltd | 0.30% |
| Cohance Lifesciences Ltd | 0.27% |
| PG Electroplast Ltd | 0.25% |
| Meesho Ltd | 0.25% |
| Wockhardt Ltd | 0.25% |
| K.P.R. Mill Ltd | 0.20% |
| Ellenbarrie Industrial Gases Ltd | 0.17% |
| Motilal Oswal Financial Services Ltd | 0.16% |
| Tvs Motor Company Limited | 0.02% |
| Triparty Repo Trp_020426_val | 4.59% |
| Net Receivables/Payables | 0.52% |
| Cash Margin - Derivatives | 0.11% |
| Cash / Bank Balance | 0.04% |
| Cash Margin - Ccil | 0.03% |
| P N Gadgil Jewellers Ltd | - |
| KPIT Technologies Ltd | - |
In which sectors has Bandhan Midcap Reg IDCW-R invested in?
The Bandhan Midcap Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 8.51% |
| Communication Services | 1.51% |
| Consumer Cyclical | 18.74% |
| Consumer Defensive | 0.58% |
| Energy | - |
| Financial Services | 20.54% |
| Healthcare | 15.91% |
| Industrials | 17.97% |
| Real Estate | 3.22% |
| Technology | 7.48% |
| Utilities | 1.27% |
What is the risk level of Bandhan Midcap Reg IDCW-R?
This is a Mid-Cap fund comes with Very High Risk.
Who are the fund managers of Bandhan Midcap Reg IDCW-R?
Bandhan Midcap Reg IDCW-R fund managers are Harshal Joshi, Ritu Modi, Ritika Behera, Gaurav Satra.
Is there a minimum SIP amount to invest in Bandhan Midcap Reg IDCW-R?
The minimum SIP amount to start investment in Bandhan Midcap Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Bandhan Midcap Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Bandhan Midcap Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Bandhan Midcap Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bandhan Midcap Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Bandhan Midcap Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Bandhan Midcap Reg IDCW-R?
The exit load of Bandhan Midcap Reg IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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