Mutual Funds
Bandhan Midcap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
17.84   -0.09
NAV(₹) as on 4/11/2025 		-0.52%
  1D 		4.00%
  1Y 		20.96%
  3Y 		   -
  5Y
Bandhan Midcap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.04 		Launch Date:
18 Aug 2022
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 1,858.24 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
10.88 		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 30/9/2025 2.33 % 97.67 %
TOP HOLDINGS

Fortis Healthcare Ltd.
2.94 %

GE Vernova T&D India Ltd.
2.88 %

Prestige Estates Projects Ltd.
2.82 %

Kaynes Technology India Ltd.
2.79 %

Dixon Technologies (India) Ltd.
2.65 %

PB Fintech Ltd.
2.54 %

Persistent Systems Ltd.
2.54 %

UNO Minda Ltd.
2.42 %

Cummins India Ltd.
2.40 %

Trent Ltd.
2.27 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
8.96 %

Electric Equipment
8.67 %

Hospital & Healthcare Servic
6.48 %

IT - Software
5.14 %

Retailing
4.88 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

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
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  12.93   +-0.04  
13/3/2025 ₹ 346.63 - - - 29.30%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.08   +-0.06  
22/8/2025 ₹ 667.76 - - - 0.80%
MDB Logo
JM Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  19.49   +-0.22  
21/11/2022 ₹ 1,425.91 0.16% - - 25.33%
MDB Logo
Canara Rob Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  17.59   +-0.11  
2/12/2022 ₹ 3,538.38 7.58% - - 21.29%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  65.43   +-0.37  
2/12/2013 ₹ 11,326.4 5.75% 13.27% 23.32% 17.05%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  233.61   +-0.84  
15/4/2005 ₹ 22,208.64 -0.76% 15.67% 24.94% 16.51%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  307.24   +-1.79  
30/7/2005 ₹ 12,101.13 2.30% 16.49% 22.31% 15.78%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  214.51   +-0.93  
21/3/2001 ₹ 8,262.25 -5.15% 16.70% 27.13% 13.21%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  124.18   +-0.63  
5/9/1994 ₹ 128.58 3.32% 17.47% 20.96% 8.41%
MDB Logo
DSP Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  149.69   +-0.56  
16/11/2006 ₹ 19,162.03 4.28% 18.74% 19.01% 15.32%