CLOSE

Benchmark Investments

Bandhan Midcap Fund-Reg(G)

very highequitymid cap fund
18.51 -0.08(-0.42%) NAV as on 25 Jun 2026
2.98 % 1 M
6.85 % 1 Y
19.43 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.07

As on 31 Mar, 2026
Age :

3 yrs 10 m

Since 18 08 ,2022
Exit Load :

1%

AUM :

2,205.40 Crs

Portfolio Price To Book Value :

12.36

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

mid cap fund

Fund Manager :

Ritu Modi,Harshal Joshi

Launch Date :

18-Aug-22

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 4.22 %
Equity 95.78 %

TOP HOLDINGS

GE Vernova T&D India Ltd.4.53 %
Apar Industries Ltd.3.11 %
The Federal Bank Ltd.3.00 %
Fortis Healthcare Ltd.2.87 %
Vishal Mega Mart Ltd.2.82 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment11.16
Pharmaceuticals & Drugs8.06
Hospital & Healthcare Services6.20
Bank - Private5.21
Retailing4.53
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.6414.0715.3515.49
Net Assets(Rs Crores) (as on 31-Mar-2026) 635.78 1101.93 1491.10 1840.78
Scheme Returns(%)(Absolute)-3.6546.048.012.07
B'mark Returns(%)(Absolute)NANANANA
Category Rank26/3120/2917/3019/35

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202614.31-2.050.72-10.53
2024-202520.248.04-2.32-14.00
2023-202414.869.3811.694.03
2022-2023NANA-1.48-2.09

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Midcap Fund-Reg(G)Very HighEquity18.51-0.08(-0.42%)NAV As on 25 Jun, 202618-Aug-2022Inception Date2,205.40AUM In Cr.6.85%1Y19.43%3YNA%5Y17.32%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity455.63-4.23(-0.92%)NAV As on 25 Jun, 202609-Aug-2004Inception Date14,249.22AUM In Cr.16.73%1Y26.61%3Y18.90%5Y19.02%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity193.61-0.57(-0.29%)NAV As on 25 Jun, 202619-Apr-2007Inception Date12,396.75AUM In Cr.8.11%1Y25.34%3Y20.37%5Y16.69%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity338.49-3.22(-0.94%)NAV As on 25 Jun, 202628-Oct-2004Inception Date7,789.35AUM In Cr.12.46%1Y24.50%3Y18.31%5Y17.65%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4471.24-15.27(-0.34%)NAV As on 25 Jun, 202608-Oct-1995Inception Date47,415.41AUM In Cr.7.37%1Y23.07%3Y20.60%5Y21.97%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd