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Fund Summary
Bandhan Midcap Fund Reg (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 18-Aug-22
Corpus(Cr.) 2008.0 Latest NAV 16.075 As on 17-03-2026
Equity(%) 97.51 52 Week High 17.998
Debt(%) 2.47 52 Week Low 14.235
Others(%) 0.02 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.05
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 17.50%
Top 10 Holdings 29.90%
Top 25 Holdings 56.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 13.08
Banking & Financial 12.72
Industrial Products 11.84
Electricals 9.19
Pharma & Biotech 8.04
Automobile 6.93
Healthcare 6.62
SERVICES 3.81
Software & Services 3.62
Finance & Investments 3.46
Chemicals 3.23
Miscellaneous 2.83
Cash 2.47
Technology 2.47
Consumer Durables 2.41
Fertilisers 1.78
Construction 1.62
Telecom 1.47
Energy 1.24
Food Beverage & Tobacco 0.6
Consumer Non Durable 0.36
Textiles 0.19
Preference Shares 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.21
PE Ratio 44.43
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_020326_VAL 4.18
GE T&D INDIA LIMITED 3.72
Federal Bank Ltd 3.42
Fortis Health Care Ltd 3.19
Vishal Mega Mart Limited 2.99
Apar Industries Limited 2.92
Cummins India Limited 2.43
Indian Bank 2.42
Prestige Estates Projects Limited 2.40
L & T Finance Ltd 2.23
Persistent Systems Limited 2.23
Minda Industries Ltd 2.05
PB Fintech Limited 2.03
KEI INDUSTRIES LTD. 1.99
CG POWER & IND SOLUTIONS LTD 1.89
Coromandel International Limited 1.78
Bombay Stock Exchange Limited (BSE) 1.76
Sai Life Sciences Limited 1.75
Indian Hotels Co Ltd 1.73
Swiggy Limited 1.71
APL Apollo Tubes Limited 1.71
J K CEMENT LTD. 1.62
TVS Motor Co Ltd 1.61
IPCA Laboratories Limited 1.61
Eternal Limited 1.59

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-6.12% -6.27% -10.68% 10.45%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-7.40% -8.56% -6.66% 5.93%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-6.90% -6.62% -6.46% 13.64%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.06% 18.99% 0.00% 0.00%
 
 
4.69% 12.60% 11.17% 13.49%
 
 
9.26% 22.22% 18.83% 18.53%
 
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 Midcap Fund Reg (G) 16.40% 0.8135 13.2000% 41.6107 0.1097
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bandhan Midcap Fund Reg (G) 7.0167% 0.0004 0.1567 12.0718 0.6795
 
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