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Bandhan Midcap Fund-Reg(G)

very highequitymid cap fund
17.09 -0.01(-0.05%) NAV as on 13 Jun 2025
5.65 % 1 M
4.46 % 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 :

2.07

As on 31 May, 2025
age-icon Age :

2 yrs 9 m

Since 18 08 ,2022
exit_load Exit Load :

1%

aum AUM :

1,679.78 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

12.31

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 May 31 ,2025
Others 5.86 %
Equity 94.14 %

TOP HOLDINGS

Trent Ltd.3.07 %
Persistent Systems Ltd.3.01 %
Prestige Estates Projects Ltd.2.97 %
The Indian Hotels Company Ltd.2.59 %
Dixon Technologies (India) Ltd.2.46 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment8.16
IT - Software7.42
Pharmaceuticals & Drugs7.17
Retailing5.10
Hospital & Healthcare Services4.99
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 HighEquity17.09-0.01(-0.05%)NAV As on 13 Jun, 202518-Aug-2022Inception Date1,679.78AUM In Cr.4.46%1YNA%3YNA%5Y20.91%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity100.06-0.01(-0.01%)NAV As on 13 Jun, 202524-Feb-2014Inception Date30,401.09AUM In Cr.10.77%1Y35.19%3Y36.55%5Y22.59%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity100.210.03(0.03%)NAV As on 13 Jun, 202526-Dec-2007Inception Date10,027.89AUM In Cr.12.12%1Y30.87%3Y33.56%5Y14.10%Since Inception
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