Mutual Funds

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

17.21 +0.13
NAV(₹) as on 6/6/2025

0.76%
1D

10.07%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.08	Launch Date: 18 Aug 2022
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 1,557.7 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.31	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 30/4/2025		5.70 %		94.30 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

5.95 %

Persistent Systems L - Equity

3.07 %

Trent Ltd. - Equity

3.03 %

Dixon Technologies ( - Equity

2.98 %

Prestige Estates Pro - Equity

2.95 %

The Indian Hotels Co - Equity

2.86 %

PB Fintech Ltd. - Equity

2.35 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

8.09 %

IT - Software

7.34 %

Electric Equipment

6.78 %

Retailing

4.99 %

Construction - Real Estate

4.62 %

Hospital & Healthcare Servic

4.44 %

Auto Ancillary

4.10 %

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 \| 17.21 +0.13	18/8/2022	₹ 1,557.7	10.07%	-	-	21.37%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.05 +0.16	2/12/2022	₹ 2,717.74	13.14%	-	-	23.66%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.89 +0.14	7/9/2022	₹ 2,916.28	17.97%	-	-	26.04%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 19.04 +0.20	21/11/2022	₹ 1,317.42	6.12%	-	-	28.82%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.67 +0.11	13/3/2025	₹ 74.49	-	-	-	16.70%
PGIM India Midcap Opp Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 64.32 +0.69	2/12/2013	₹ 10,601.94	10.06%	17.51%	29.49%	17.54%
SBI Magnum Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 236.18 +1.88	15/4/2005	₹ 21,512.11	7.36%	21.41%	30.60%	16.94%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 122.67 +1.33	5/9/1994	₹ 119.67	4.12%	21.44%	24.58%	8.49%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 145.07 +1.16	16/11/2006	₹ 17,657.92	8.82%	21.51%	22.55%	15.49%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 112.66 +0.70	24/2/2011	₹ 28,809.45	10.52%	22.05%	24.77%	18.44%