CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Bandhan Midcap Fund-Reg(G)

very highequitymid cap fund
17.58 0.04(0.24%) NAV as on 25 Nov 2025
-0.96 % 1 M
1.29 % 1 Y
20.82 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.04

As on 31 Oct, 2025
age-icon Age :

3 yrs 3 m

Since 18 08 ,2022
exit_load Exit Load :

1%

aum AUM :

1,957.21 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.91

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ritu Modi,Harshal Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 1.79 %
Equity 98.21 %

TOP HOLDINGS

Prestige Estates Projects Ltd.3.09 %
Persistent Systems Ltd.2.96 %
Fortis Healthcare Ltd.2.95 %
GE Vernova T&D India Ltd.2.81 %
PB Fintech Ltd.2.64 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment8.44
Pharmaceuticals & Drugs8.28
Hospital & Healthcare Services6.60
IT - Software5.65
Retailing4.51
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.6414.0715.35
Net Assets(Rs Crores) (as on 31-Mar-2025) 635.78 1101.93 1491.10
Scheme Returns(%)(Absolute)-3.6546.048.01
B'mark Returns(%)(Absolute)NANANA
Category Rank26/3120/2917/30

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 HighEquity17.580.04(0.24%)NAV As on 25 Nov, 202518-Aug-2022Inception Date1,957.21AUM In Cr.1.29%1Y20.82%3YNA%5Y18.81%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity101.870.10(0.10%)NAV As on 25 Nov, 202524-Feb-2014Inception Date37,500.86AUM In Cr.-4.10%1Y25.73%3Y30.00%5Y21.82%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity103.440.44(0.43%)NAV As on 25 Nov, 202526-Dec-2007Inception Date12,646.93AUM In Cr.4.82%1Y24.70%3Y26.83%5Y13.92%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.