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Fund Summary
Bandhan Mid cap Fund Reg (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 18-Aug-22
Corpus(Cr.) 2403.0 Latest NAV 19.377 As on 11-09-2026
Equity(%) 97.53 52 Week High 19.66
Debt(%) 2.47 52 Week Low 15.453
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.72
Scheme Benchmark BSE 150 MidCap Index Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ritu Modi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 15.29%
Top 10 Holdings 26.78%
Top 25 Holdings 53.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 13.68
Banking & Financial 11.87
Industrial Products 11.32
Pharma & Biotech 8.4
Automobile 7.41
Electricals 7.31
Healthcare 7.12
Finance & Investments 3.95
Software & Services 3.62
Chemicals 3.53
Technology 3.09
Consumer Durables 2.5
Cash 2.46
Miscellaneous 2.05
Telecom 1.92
Hotel 1.82
Fertilisers 1.76
Food Beverage & Tobacco 1.64
Construction 1.44
Energy 1.19
Agricultural & Farm Machinery 0.7
SERVICES 0.56
Textiles 0.41
Consumer Non Durable 0.24
Unrated 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.61
PE Ratio 46.80
 
Top 25 Holdings
Holdings Net Asset(%)
Federal Bank Ltd. 3.58
GE Vernova T&D India Limited 3.43
Apar Industries Ltd 3.07
Fortis Healthcare Ltd 2.73
Ipca Laboratories Ltd. 2.48
Persistent Systems Limited 2.35
Triparty Repo TRP_030826 2.31
L&T Finance Limited 2.31
Vishal Mega Mart Limited 2.27
Cummins India Ltd. 2.25
Prestige Estates Projects Limited 2.19
KEI Industries Ltd. 1.95
PB Fintech Limited 1.93
Sai Life Sciences Limited 1.90
Indian Hotels Co. Ltd 1.82
CG Power and Industrial Solutions Limited 1.78
Eternal Limited 1.77
Coromandel International Limited 1.76
BSE Ltd. 1.74
Solar Industries India Limited 1.74
UNO Minda Limited 1.62
Multi Commodity Exchange of India Ltd 1.59
Aditya Infotech Limited 1.56
TVS Motor Company Ltd. 1.50
J.K. CEMENT LTD 1.44

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.10% 7.75% 19.29% 9.22%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [BSE 150 MidCap Index]
-2.64% 3.90% 10.61% 4.53%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.55% 17.05% 0.00% 0.00%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-0.08% 14.54% 14.63% 0.00%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Bandhan Mid cap Fund Reg (G) 18.52% 0.6500 14.5130% 42.4933 0.0912
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bandhan Mid cap Fund Reg (G) 10.1266% 0.0004 0.1301 12.3464 1.0489
 
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