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Benchmark Investments

Bandhan Midcap Fund-Reg(G)

very highequitymid cap fund
17.35 0.03(0.15%) NAV as on 26 Jun 2025
4.52 % 1 M
3.28 % 1 Y
NA 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 May, 2025
Age :

2 yrs 10 m

Since 18 08 ,2022
Exit Load :

1%

AUM :

1,679.78 Crs

Portfolio Price To Book Value :

12.33

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 ,2025
Others 5.86 %
Equity 94.14 %

TOP HOLDINGS

Trent Ltd.3.07 %
Persistent Systems Ltd.3.01 %
Prestige Estates Projects Ltd.2.97 %
The Indian Hotels Company Ltd.2.59 %
Dixon Technologies (India) Ltd.2.46 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment8.16
IT - Software7.42
Pharmaceuticals & Drugs7.17
Retailing5.10
Hospital & Healthcare Services4.99
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

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Midcap Fund-Reg(G)Very HighEquity17.350.03(0.15%)NAV As on 26 Jun, 202518-Aug-2022Inception Date1,679.78AUM In Cr.3.28%1YNA%3YNA%5Y21.26%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity103.300.21(0.20%)NAV As on 26 Jun, 202524-Feb-2014Inception Date30,401.09AUM In Cr.10.02%1Y35.32%3Y36.22%5Y22.86%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity102.630.51(0.50%)NAV As on 26 Jun, 202526-Dec-2007Inception Date10,027.89AUM In Cr.11.91%1Y31.89%3Y33.37%5Y14.22%Since Inception

BENCHMARK INVESTMENTS

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