Mutual Fund

Fund Card

Bandhan Midcap Fund-Reg(G)

very highequitymid cap fund

17.44 0.16(0.92%) NAV as on 12 Dec 2025

-2.37 % 1 M

-4.42 % 1 Y

20.19 % 3 Y

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

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

Expenses Ratio :

2.04

As on 30 Nov, 2025

Age :

3 yrs 3 m

Since 18 08 ,2022

Exit Load :

AUM :

1,986.53 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.87

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Ritu Modi,Harshal Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 2.78 %

Equity 97.22 %

TOP HOLDINGS

Persistent Systems Ltd.3.25 %

The Federal Bank Ltd.2.98 %

Fortis Healthcare Ltd.2.93 %

Prestige Estates Projects Ltd.2.93 %

GE Vernova T&D India Ltd.2.81 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	8.08
Pharmaceuticals & Drugs	8.03
Hospital & Healthcare Services	6.42
IT - Software	6.16
Finance - NBFC	4.72

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.64	14.07	15.35
Net Assets(Rs Crores) (as on 31-Mar-2025)	635.78	1101.93	1491.10
Scheme Returns(%)(Absolute)	-3.65	46.04	8.01
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	26/31	20/29	17/30

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 HighEquity17.440.16(0.92%)NAV As on 12 Dec, 2025	18-Aug-2022Inception Date	1,986.53AUM In Cr.	-4.42%1Y	20.19%3Y	NA%5Y	18.24%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity184.761.81(0.99%)NAV As on 12 Dec, 2025	19-Apr-2007Inception Date	10,006.30AUM In Cr.	5.76%1Y	26.33%3Y	25.01%5Y	16.91%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity103.670.92(0.89%)NAV As on 12 Dec, 2025	26-Dec-2007Inception Date	13,195.72AUM In Cr.	0.25%1Y	24.41%3Y	25.58%5Y	13.89%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity100.411.27(1.28%)NAV As on 12 Dec, 2025	24-Feb-2014Inception Date	38,002.68AUM In Cr.	-11.48%1Y	23.79%3Y	28.68%5Y	21.58%Since Inception