Mutual Funds

Bandhan Midcap Fund-Reg(G)
Equity | Very High | Equity - Mid Cap Fund

15.24 +0.51
NAV(₹) as on 15/4/2025

3.45%
1D

6.71%
1Y

-
3Y

-
5Y

Bandhan Midcap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.11	Launch Date: 18 Aug 2022
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 1,491.1 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 11.39	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Ritu Modi ,Harshal Joshi

FUND OBJECTIVE

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2025		6.04 %		93.96 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

6.26 %

Trent Ltd. - Equity

3.26 %

Persistent Systems L - Equity

3.21 %

The Indian Hotels Co - Equity

2.98 %

Dixon Technologies ( - Equity

2.49 %

PB Fintech Ltd. - Equity

2.33 %

CG Power and Industr - Equity

2.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

8.94 %

IT - Software

8.05 %

Electric Equipment

6.94 %

Retailing

4.77 %

Auto Ancillary

4.22 %

Hospital & Healthcare Servic

4.18 %

Construction - Real Estate

3.93 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	9.64	14.07	15.35
Net Assets (Rs Crores)	63,578.3	1,10,193.22	1,49,109.9
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 15.24 +0.51	18/8/2022	₹ 1,491.1	6.71%	-	-	17.16%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 14.76 +0.43	2/12/2022	₹ 2,608.37	4.98%	-	-	17.86%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 16.64 +0.48	7/9/2022	₹ 2,744.56	9.91%	-	-	21.59%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.28 +0.42	21/11/2022	₹ 1,261.1	8.28%	-	-	25.61%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.43 +0.23	13/3/2025	₹ 57.09	-	-	-	4.30%
PGIM India Midcap Opp Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 58.55 +1.72	2/12/2013	₹ 10,302.07	7.23%	10.82%	30.36%	16.81%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 686.64 +14.06	3/10/2002	₹ 5,502.09	1.52%	12.59%	27.32%	20.64%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 98.04 +1.85	24/2/2011	₹ 28,063.01	4.83%	12.66%	23.01%	17.50%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 108.68 +3.12	5/9/1994	₹ 114.44	-3.91%	12.73%	23.64%	8.10%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 128.66 +3.46	16/11/2006	₹ 17,203.59	7.00%	13.32%	22.24%	14.87%