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Bandhan Midcap Fund-Reg(G)

very highequitymid cap fund
15.85 0.08(0.50%) NAV as on 29 Apr 2025
3.22 % 1 M
7.22 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.11

As on 31 Mar, 2025
age-icon Age :

2 yrs 8 m

Since 18 08 ,2022
exit_load Exit Load :

1%

aum AUM :

1,491.10 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

11.39

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ritu Modi,Harshal Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 6.04 %
Equity 93.96 %

TOP HOLDINGS

Trent Ltd.3.26 %
Persistent Systems Ltd.3.21 %
The Indian Hotels Company Ltd.2.98 %
Dixon Technologies (India) Ltd.2.49 %
PB Fintech Ltd.2.33 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.94
IT - Software8.05
Electric Equipment6.94
Retailing4.77
Auto Ancillary4.22
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.6414.0715.35
Net Assets(Rs Crores) (as on 31-Mar-2025) 635.78 1101.93 1491.10
Scheme Returns(%)(Absolute)-3.6546.048.01
B'mark Returns(%)(Absolute)NANANA
Category Rank26/3120/2917/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Midcap Fund-Reg(G)Very HighEquity15.850.08(0.50%)NAV As on 29 Apr, 202518-Aug-2022Inception Date1,491.10AUM In Cr.7.22%1YNA%3YNA%5Y18.60%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity94.900.93(0.99%)NAV As on 29 Apr, 202524-Feb-2014Inception Date26,028.34AUM In Cr.14.46%1Y26.86%3Y36.36%5Y22.29%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity178.580.34(0.19%)NAV As on 29 Apr, 202525-Jun-2007Inception Date72,610.08AUM In Cr.9.72%1Y24.62%3Y32.69%5Y17.52%Since Inception
Nippon India Growth Fund(G)Very HighEquity3866.2618.84(0.49%)NAV As on 29 Apr, 202508-Oct-1995Inception Date33,174.74AUM In Cr.11.48%1Y23.74%3Y33.35%5Y22.31%Since Inception
Invesco India Midcap Fund(G)Very HighEquity159.080.86(0.54%)NAV As on 29 Apr, 202519-Apr-2007Inception Date5,779.32AUM In Cr.18.11%1Y23.41%3Y29.70%5Y16.57%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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