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Bandhan Midcap Fund-Reg(G)

As on May-09-2025 change fund
15.52  up-0.07 (-0.47%)

fund objective

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.

riskometer

Investors understand that their principal will be at very high risk

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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202520.248.04-2.32-14.00
2023-202414.869.3811.694.03
2022-2023NANA-1.48-2.09
Top 10 holdings
company (%)
Persistent Systems Ltd.3.07 
Trent Ltd.3.03 
Dixon Technologies (India) Ltd.2.98 
Prestige Estates Projects Ltd.2.95 
The Indian Hotels Company Ltd.2.86 
PB Fintech Ltd.2.35 
Coromandel International Ltd.2.29 
Max Healthcare Institute Ltd.2.20 
CG Power and Industrial Soluti...2.11 
Solar Industries India Ltd.2.04 

Category

Mid Cap Fund

Launch Date

18-Aug-22

Scheme Benchmark

NA

AUM ( in Cr.)

1,557.70

portfolio price to book value

11.72

investing style?

Mid Growth

fund manager?

Ritu Modi,Harshal Joshi

inception date (regular plan)

18-Aug-22

expense ratio (regular plan) %

2.11

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs8.09
IT - Software7.34
Electric Equipment6.78
Retailing4.99
Construction - Real Estate4.62
Hospital & Healthcare Services4.44
Auto Ancillary4.10
Chemicals3.58
Bank - Private3.21
Finance - NBFC3.06

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bandhan Midcap Fund-Reg(G)Mid-Growth 18-Aug-20221,557.706.23NANANA17.49
Motilal Oswal Midcap Fund-Reg(G)Large-Growth 24-Feb-201427,780.1818.0929.5237.6317.7522.26
HDFC Mid-Cap Opportunities Fund(G)Large-Growth 25-Jun-200774,909.7610.3326.6633.3217.2417.39
Edelweiss Mid Cap Fund-Reg(G)Large-Growth 26-Dec-20079,241.9617.2525.3032.8517.4613.60
Invesco India Midcap Fund(G)Large-Growth 19-Apr-20076,046.9717.0325.2829.8616.7416.38
Nippon India Growth Fund(G)Large-Growth 08-Oct-199534,690.0310.7325.2133.4417.0522.18
Franklin India Prima Fund(G)Large-Growth 01-Dec-199311,761.5013.2524.2528.3714.8319.26
Sundaram Mid Cap Fund-Reg(G)Large-Growth 19-Jul-200211,690.1510.7224.2229.4514.6023.57
Mahindra Manulife Mid Cap Fund-Reg(G)Large-Growth 30-Jan-20183,552.526.7923.6730.10NA16.65
ITI Mid Cap Fund-Reg(G)Large-Growth 05-Mar-20211,120.803.2023.43NANA16.91
HSBC Midcap Fund-Reg(G)Large-Growth 09-Aug-200410,724.086.6722.1726.2715.4018.61
ICICI Pru Midcap Fund(G)Large-Growth 28-Oct-20045,932.466.4621.2230.9214.6117.27
Tata Mid Cap Growth Fund-Reg(G)Large-Growth 01-Jul-19944,505.383.9320.6727.6214.9312.63
Kotak Emerging Equity Fund(G)Large-Growth 30-Mar-200749,645.8511.2620.5530.6317.0914.71
LIC MF Midcap Fund(G)Large-Growth 25-Jan-2017306.308.4120.2126.40NA12.54
Quant Mid Cap Fund(G)Large-Growth 26-Feb-20018,775.83-6.3120.2132.5216.3013.32
Baroda BNP Paribas Mid Cap Fund-Reg(G)Large-Growth 02-May-20062,036.716.5419.5127.9514.9512.43
Aditya Birla SL Midcap Fund(G)Large-Growth 03-Oct-20025,645.728.8218.6428.6513.4420.82
SBI Magnum Midcap Fund-Reg(G)Large-Growth 29-Mar-200521,512.118.4018.5431.5114.7416.66
Union Midcap Fund-Reg(G)Large-Growth 23-Mar-20201,346.587.7418.5329.70NA32.63
Axis Midcap Fund-Reg(G)Large-Growth 18-Feb-201128,809.459.3818.3824.1415.3717.79
Mirae Asset Midcap Fund-Reg(G)Large-Growth 29-Jul-201915,414.992.7317.9429.79NA22.24
DSP Midcap Fund-Reg(G)Large-Growth 14-Nov-200617,203.598.2217.5822.4614.6115.03
UTI Mid Cap Fund-Reg(G)Large-Growth 30-Jul-200510,922.685.7917.1126.9613.6715.51
Taurus Mid Cap Fund-Reg(G)Large-Growth 05-Sep-1994119.67-2.5017.0023.4714.308.13
PGIM India Midcap Opp Fund-Reg(G)Large-Growth 02-Dec-201310,601.948.4514.4830.0214.7116.78
WOC Mid Cap Fund-Reg(G)Large-Growth 07-Sep-20222,916.2813.20NANANA22.43
Canara Rob Mid Cap Fund-Reg(G)Large-Growth 02-Dec-20222,717.748.00NANANA18.50
JM Midcap Fund-Reg(G)Large-Growth 21-Nov-20221,317.423.26NANANA25.01
Helios Mid Cap Fund-Reg(G)Large-Growth 13-Mar-202574.49NANANANA5.70
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