CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Bandhan Midcap Fund-Reg(G)

very highequitymid cap fund
16.74 -0.02(-0.11%) NAV as on 16 Jan 2026
-3.11 % 1 M
-0.33 % 1 Y
19.64 % 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 :

2.04

As on 31 Dec, 2025
age-icon Age :

3 yrs 5 m

Since 18 08 ,2022
exit_load Exit Load :

1%

aum AUM :

1,969.02 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 :

10.66

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 Dec 31 ,2025
Others 3.71 %
Equity 96.29 %

TOP HOLDINGS

Persistent Systems Ltd.3.25 %
The Federal Bank Ltd.3.11 %
GE Vernova T&D India Ltd.3.09 %
Fortis Healthcare Ltd.2.91 %
Prestige Estates Projects Ltd.2.81 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.19
Electric Equipment7.63
IT - Software6.08
Hospital & Healthcare Services6.06
Finance - NBFC4.79
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 16-Jan-2026)9.6414.0715.3516.74
Net Assets(Rs Crores) (as on 16-Jan-2026) 635.78 1101.93 1491.10 1969.02
Scheme Returns(%)(Absolute)-3.6546.048.0110.32
B'mark Returns(%)(Absolute)NANANANA
Category Rank26/3120/2917/3023/32

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 HighEquity16.74-0.02(-0.11%)NAV As on 16 Jan, 202618-Aug-2022Inception Date1,969.02AUM In Cr.-0.33%1Y19.64%3YNA%5Y16.27%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity178.780.97(0.55%)NAV As on 16 Jan, 202619-Apr-2007Inception Date10,296.36AUM In Cr.10.28%1Y26.47%3Y22.31%5Y16.62%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity102.830.28(0.28%)NAV As on 16 Jan, 202626-Dec-2007Inception Date13,650.47AUM In Cr.7.64%1Y25.73%3Y23.31%5Y13.76%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.810.02(0.09%)NAV As on 16 Jan, 202607-Sep-2022Inception Date4,447.55AUM In Cr.10.46%1Y25.47%3YNA%5Y22.55%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity202.321.16(0.58%)NAV As on 16 Jan, 202625-Jun-2007Inception Date92,641.55AUM In Cr.11.76%1Y25.36%3Y24.56%5Y17.57%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4201.026.25(0.15%)NAV As on 16 Jan, 202608-Oct-1995Inception Date42,124.50AUM In Cr.8.12%1Y24.95%3Y23.34%5Y22.06%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
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
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.