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Benchmark Investments

Bandhan Midcap Fund-Reg(G)

very highequitymid cap fund
16.88 0.54(3.28%) NAV as on 03 Feb 2026
-3.18 % 1 M
5.51 % 1 Y
20.22 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.04

As on 31 Dec, 2025
Age :

3 yrs 5 m

Since 18 08 ,2022
Exit Load :

1%

AUM :

1,969.02 Crs

Portfolio Price To Book Value :

10.34

Investing Style :

Mid 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 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 02-Feb-2026)9.6414.0715.3516.34
Net Assets(Rs Crores) (as on 02-Feb-2026) 635.78 1101.93 1491.10 1969.02
Scheme Returns(%)(Absolute)-3.6546.048.017.71
B'mark Returns(%)(Absolute)NANANANA
Category Rank26/3120/2917/3026/32

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

Financial Year Q1 Q2 Q3 Q4
2025-202614.31-2.050.72NA
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 HighEquity16.880.54(3.28%)NAV As on 03 Feb, 202618-Aug-2022Inception Date1,969.02AUM In Cr.5.51%1Y20.22%3YNA%5Y16.30%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity177.285.50(3.20%)NAV As on 03 Feb, 202619-Apr-2007Inception Date10,296.36AUM In Cr.13.05%1Y26.33%3Y21.46%5Y16.52%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity202.994.89(2.47%)NAV As on 03 Feb, 202625-Jun-2007Inception Date92,641.55AUM In Cr.15.48%1Y26.10%3Y23.94%5Y17.54%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity103.032.73(2.72%)NAV As on 03 Feb, 202626-Dec-2007Inception Date13,650.47AUM In Cr.12.47%1Y26.06%3Y22.58%5Y13.74%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4229.55120.23(2.93%)NAV As on 03 Feb, 202608-Oct-1995Inception Date42,124.50AUM In Cr.13.29%1Y25.88%3Y23.02%5Y22.05%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.600.49(2.57%)NAV As on 03 Feb, 202607-Sep-2022Inception Date4,447.55AUM In Cr.13.78%1Y25.58%3YNA%5Y21.80%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.

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