CLOSE

Benchmark Investments

Bandhan Mid Cap Fund-Reg(G)

very highequitymid cap fund
17.73 -0.16(-0.89%) NAV as on 22 Oct 2026
-8.27 % 1 M
-0.61 % 1 Y
14 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.13

As on 30 Sep, 2026
Age :

4 yrs 2 m

Since 18 08 ,2022
Exit Load :

1%

AUM :

2,519.21 Crs

Portfolio Price To Book Value :

11.03

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 Sep 30 ,2026
Others 2.57 %
Equity 97.43 %

TOP HOLDINGS

Apar Industries Ltd.3.99 %
GE Vernova T&D India Ltd.3.18 %
The Federal Bank Ltd.3.02 %
Ipca Laboratories Ltd.2.66 %
Aditya Infotech Ltd.2.32 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment9.80
Pharmaceuticals & Drugs9.06
Hospital & Healthcare Services6.28
e-Commerce5.37
Bank - Private4.45
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
2026-202719.660.24NANA
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 Mid Cap Fund-Reg(G)Very HighEquity17.73-0.16(-0.89%)NAV As on 22 Oct, 202618-Aug-2022Inception Date2,519.21AUM In Cr.-0.61%1Y14.00%3YNA%5Y14.94%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity430.61-3.99(-0.92%)NAV As on 22 Oct, 202609-Aug-2004Inception Date16,799.59AUM In Cr.6.41%1Y18.88%3Y15.19%5Y18.42%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity180.16-1.22(-0.67%)NAV As on 22 Oct, 202619-Apr-2007Inception Date15,748.83AUM In Cr.-3.37%1Y18.83%3Y15.39%5Y15.96%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity99.96-0.83(-0.82%)NAV As on 22 Oct, 202626-Dec-2007Inception Date19,230.16AUM In Cr.-3.02%1Y16.97%3Y14.28%5Y13.05%Since Inception
ICICI Pru Mid Cap Fund(G)Very HighEquity307.13-2.85(-0.92%)NAV As on 22 Oct, 202628-Oct-2004Inception Date7,960.87AUM In Cr.0.43%1Y16.90%3Y13.23%5Y16.85%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