Mutual Fund

Fund Card

Bandhan Midcap Fund-Reg(G)

very highequitymid cap fund

16.93 -0.03(-0.16%) NAV as on 06 Feb 2026

-2.34 % 1 M

5.43 % 1 Y

20.06 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

Expenses Ratio :

2.04

As on 31 Dec, 2025

Age :

3 yrs 5 m

Since 18 08 ,2022

Exit Load :

AUM :

1,903.49 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Ritu Modi,Harshal Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 3.84 %

Equity 96.16 %

TOP HOLDINGS

The Federal Bank Ltd.3.47 %

GE Vernova T&D India Ltd.3.29 %

Persistent Systems Ltd.3.24 %

Fortis Healthcare Ltd.3.04 %

Prestige Estates Projects Ltd.2.66 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	7.54
Electric Equipment	7.53
IT - Software	6.19
Hospital & Healthcare Services	6.08
Bank - Private	5.73

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Feb-2026)	9.64	14.07	15.35	16.93
Net Assets(Rs Crores) (as on 06-Feb-2026)	635.78	1101.93	1491.10	1903.49
Scheme Returns(%)(Absolute)	-3.65	46.04	8.01	11.55
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	26/31	20/29	17/30	21/33

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 HighEquity16.93-0.03(-0.16%)NAV As on 06 Feb, 2026	18-Aug-2022Inception Date	1,903.49AUM In Cr.	5.43%1Y	20.06%3Y	NA%5Y	16.35%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity178.200.40(0.22%)NAV As on 06 Feb, 2026	19-Apr-2007Inception Date	10,296.36AUM In Cr.	13.87%1Y	26.44%3Y	21.37%5Y	16.54%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity103.20-0.20(-0.19%)NAV As on 06 Feb, 2026	26-Dec-2007Inception Date	13,650.47AUM In Cr.	11.95%1Y	25.95%3Y	22.45%5Y	13.74%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity202.65-0.58(-0.29%)NAV As on 06 Feb, 2026	25-Jun-2007Inception Date	92,186.87AUM In Cr.	13.43%1Y	25.68%3Y	23.72%5Y	17.53%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.48-0.01(-0.07%)NAV As on 06 Feb, 2026	07-Sep-2022Inception Date	4,467.89AUM In Cr.	11.41%1Y	25.10%3Y	NA%5Y	21.54%Since Inception