Mutual Funds

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

14.96 -0.15
NAV(₹) as on 21/2/2025

-1.02%
1D

9.08%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.1	Launch Date: 18 Aug 2022
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 1,490.55 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 12.02	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: BSE 150 MidCap - TRI
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 31/1/2025		3.33 %		96.67 %

TOP HOLDINGS

Trent Ltd. - Equity

3.52 %

Tri-Party Repo (TREP - Cash

3.49 %

Persistent Systems L - Equity

3.45 %

The Indian Hotels Co - Equity

2.90 %

Dixon Technologies ( - Equity

2.83 %

Prestige Estates Pro - Equity

2.34 %

CG Power and Industr - Equity

2.23 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

8.77 %

IT - Software

8.71 %

Electric Equipment

7.66 %

Retailing

5.33 %

Auto Ancillary

4.55 %

Construction - Real Estate

4.25 %

Hospital & Healthcare Servic

3.37 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (21/2/2025)	9.64	14.07	14.96
Net Assets (Rs Crores)	63,578.3	1,10,193.22	1,49,055.34
Scheme Returns(%)(Absolute)	-3.65	46.04	5.29
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	26/31	20/29	14/29

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 \| 14.96 +-0.15	18/8/2022	₹ 1,490.55	9.08%	-	-	17.38%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 14.52 +-0.13	2/12/2022	₹ 2,628.74	5.68%	-	-	18.25%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 16.46 +-0.17	7/9/2022	₹ 2,657.43	8.31%	-	-	22.44%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 16.82 +-0.29	21/11/2022	₹ 1,320.48	9.16%	-	-	25.95%
PGIM India Midcap Opp Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 56.51 +-0.53	2/12/2013	₹ 10,459.7	5.25%	10.79%	22.56%	16.67%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 126.45 +-1.42	16/11/2006	₹ 17,762.02	6.27%	13.92%	15.39%	14.89%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 97.54 +-1.10	24/2/2011	₹ 28,380.17	10.28%	14.49%	17.90%	17.64%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 681.21 +-4.92	3/10/2002	₹ 5,532.8	6.38%	14.65%	18.68%	20.73%
Mirae Asset Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 30.41 +-0.26	29/7/2019	₹ 15,460.84	-0.57%	14.98%	20.69%	22.09%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 104.98 +-1.11	5/9/1994	₹ 119.95	-6.09%	15.22%	17.14%	8.02%