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Bandhan Midcap Fund-Reg(G)

very highequitymid cap fund
16.76 0.01(0.04%) NAV as on 14 Jan 2026
-3.93 % 1 M
1.41 % 1 Y
19.42 % 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 Dec, 2025
age-icon Age :

3 yrs 4 m

Since 18 08 ,2022
exit_load Exit Load :

1%

aum AUM :

1,969.02 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

10.67

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 Dec 31 ,2025
Others 3.71 %
Equity 96.29 %

TOP HOLDINGS

Persistent Systems Ltd.3.25 %
The Federal Bank Ltd.3.11 %
GE Vernova T&D India Ltd.3.09 %
Fortis Healthcare Ltd.2.91 %
Prestige Estates Projects Ltd.2.81 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.19
Electric Equipment7.63
IT - Software6.08
Hospital & Healthcare Services6.06
Finance - NBFC4.79
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 14-Jan-2026)9.6414.0715.3516.76
Net Assets(Rs Crores) (as on 14-Jan-2026) 635.78 1101.93 1491.10 1969.02
Scheme Returns(%)(Absolute)-3.6546.048.0110.44
B'mark Returns(%)(Absolute)NANANANA
Category Rank26/3120/2917/3023/32

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 HighEquity16.760.01(0.04%)NAV As on 14 Jan, 202618-Aug-2022Inception Date1,969.02AUM In Cr.1.41%1Y19.42%3YNA%5Y16.34%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity177.81-0.28(-0.16%)NAV As on 14 Jan, 202619-Apr-2007Inception Date10,296.36AUM In Cr.11.31%1Y26.03%3Y21.98%5Y16.59%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity102.540.23(0.22%)NAV As on 14 Jan, 202626-Dec-2007Inception Date13,650.47AUM In Cr.9.23%1Y25.39%3Y22.97%5Y13.75%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.790.01(0.06%)NAV As on 14 Jan, 202607-Sep-2022Inception Date4,447.55AUM In Cr.11.20%1Y25.26%3YNA%5Y22.55%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity201.160.51(0.26%)NAV As on 14 Jan, 202625-Jun-2007Inception Date92,641.55AUM In Cr.12.48%1Y24.96%3Y24.11%5Y17.54%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4194.7712.67(0.30%)NAV As on 14 Jan, 202608-Oct-1995Inception Date42,124.50AUM In Cr.9.89%1Y24.78%3Y22.99%5Y22.06%Since Inception
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