Mutual Fund

Fund Card

Bandhan Midcap Fund-Reg(G)

very highequitymid cap fund

15.71 -0.04(-0.23%) NAV as on 02 Apr 2026

-7.39 % 1 M

2.29 % 1 Y

17.64 % 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 :

2.05

As on 28 Feb, 2026

Age :

3 yrs 7 m

Since 18 08 ,2022

Exit Load :

AUM :

2,008.02 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

10.62

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

BSE 150 MIDCAP - TRI

Fund Manager :

Ritu Modi,Harshal Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 2.52 %

Equity 97.48 %

TOP HOLDINGS

GE Vernova T&D India Ltd.3.72 %

The Federal Bank Ltd.3.42 %

Fortis Healthcare Ltd.3.19 %

Vishal Mega Mart Ltd.2.99 %

Apar Industries Ltd.2.92 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	9.19
Pharmaceuticals & Drugs	8.03
Hospital & Healthcare Services	6.61
Bank - Private	5.80
Retailing	4.89

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.64	14.07	15.35	15.49
Net Assets(Rs Crores) (as on 31-Mar-2026)	635.78	1101.93	1491.10	2008.02
Scheme Returns(%)(Absolute)	-3.65	46.04	8.01	2.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	26/31	20/29	17/30	19/35

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 HighEquity15.71-0.04(-0.23%)NAV As on 02 Apr, 2026	18-Aug-2022Inception Date	2,008.02AUM In Cr.	2.29%1Y	17.64%3Y	NA%5Y	13.27%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity18.120.02(0.13%)NAV As on 02 Apr, 2026	07-Sep-2022Inception Date	4,694.85AUM In Cr.	7.76%1Y	23.54%3Y	NA%5Y	18.13%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity159.69-0.31(-0.19%)NAV As on 02 Apr, 2026	19-Apr-2007Inception Date	10,771.90AUM In Cr.	3.95%1Y	23.10%3Y	18.04%5Y	15.73%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity291.76-1.76(-0.60%)NAV As on 02 Apr, 2026	28-Oct-2004Inception Date	7,280.38AUM In Cr.	12.72%1Y	22.76%3Y	17.84%5Y	17.04%Since Inception