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Bandhan Midcap Fund-Reg(G)

very highequitymid cap fund
17.83 0.24(1.39%) NAV as on 26 Nov 2025
0.42 % 1 M
2.55 % 1 Y
21.36 % 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 Oct, 2025
age-icon Age :

3 yrs 3 m

Since 18 08 ,2022
exit_load Exit Load :

1%

aum AUM :

1,957.21 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 :

10.91

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 Oct 31 ,2025
Others 1.79 %
Equity 98.21 %

TOP HOLDINGS

Prestige Estates Projects Ltd.3.09 %
Persistent Systems Ltd.2.96 %
Fortis Healthcare Ltd.2.95 %
GE Vernova T&D India Ltd.2.81 %
PB Fintech Ltd.2.64 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment8.44
Pharmaceuticals & Drugs8.28
Hospital & Healthcare Services6.60
IT - Software5.65
Retailing4.51
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 HighEquity17.830.24(1.39%)NAV As on 26 Nov, 202518-Aug-2022Inception Date1,957.21AUM In Cr.2.55%1Y21.36%3YNA%5Y19.29%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity103.521.65(1.62%)NAV As on 26 Nov, 202524-Feb-2014Inception Date37,500.86AUM In Cr.-2.54%1Y26.38%3Y30.31%5Y21.98%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity104.781.34(1.29%)NAV As on 26 Nov, 202526-Dec-2007Inception Date12,646.93AUM In Cr.6.31%1Y25.21%3Y26.94%5Y14.00%Since Inception
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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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