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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.) 1987.0 Latest NAV 16.428 As on 29-01-2026
Equity(%) 97.25 52 Week High 17.998
Debt(%) 2.75 52 Week Low 14.235
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.04
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 14.90%
Top 10 Holdings 27.26%
Top 25 Holdings 55.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 10.92
Retail 10.56
Banking & Financial 9.38
Electricals 8.07
Pharma & Biotech 8.03
Automobile 7.43
Healthcare 6.42
Software & Services 6.15
Consumer Durables 5.23
Finance & Investments 4.72
SERVICES 4.22
Chemicals 3.14
Technology 3.08
Miscellaneous 2.8
Cash 2.75
Fertilisers 1.93
Construction 1.64
Telecom 1.55
Energy 1.05
Food Beverage & Tobacco 0.62
Aerospace & Defence 0.22
Metals 0.07
Preference Shares 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.91
PE Ratio 48.20
 
Top 25 Holdings
Holdings Net Asset(%)
Persistent Systems Limited 3.25
Federal Bank Limited 2.98
Fortis Health Care Ltd 2.93
Prestige Estates Projects Limited 2.93
GE T&D INDIA LIMITED 2.81
Triparty Repo TRP_011225 2.64
PB Fintech Limited 2.55
Cummins India Limited 2.46
L & T Finance Ltd 2.43
Minda Industries Ltd 2.28
DIXON TECHNOLOGIES (INDI LTD 2.22
Apar Industries Limited 2.07
Kaynes Technology India Limited 2.03
Indian Bank 1.99
Eternal Limited 1.96
Indian Hotels Co Ltd 1.95
Coromandel International Limited 1.93
Trent Limited 1.86
Coforge Limited 1.79
Bombay Stock Exchange Limited (BSE) 1.75
CG POWER & IND SOLUTIONS LTD 1.73
Max Healthcare Institute Limited 1.68
J K CEMENT LTD. 1.64
Jubilant Foodworks Limited 1.59
Sai Life Sciences Limited 1.58

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.28% -8.62% -4.93% 3.74%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.60% -3.09% 0.16% 10.94%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.33% 19.84% 0.00% 0.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
10.88% 24.03% 23.07% 18.75%
 
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) 16.06% 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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