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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.) 2109.0 Latest NAV 17.984 As on 12-06-2026
Equity(%) 95.16 52 Week High 18.13
Debt(%) 4.84 52 Week Low 15.453
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.18
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 18.01%
Top 10 Holdings 30.20%
Top 25 Holdings 56.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.0
Retail 12.37
Industrial Products 10.82
Electricals 9.97
Pharma & Biotech 7.83
Healthcare 6.24
Automobile 6.08
Cash 4.82
Chemicals 3.5
Software & Services 3.3
Finance & Investments 3.28
SERVICES 3.27
Consumer Durables 3.09
Technology 2.64
Miscellaneous 2.48
Energy 1.66
Fertilisers 1.52
Construction 1.46
Telecom 1.32
Food Beverage & Tobacco 0.53
Consumer Non Durable 0.34
Agricultural & Farm Machinery 0.27
Textiles 0.19
A1+ 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.11
PE Ratio 43.88
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_040526 4.75
GE T&D INDIA LIMITED 4.11
FEDERAL BANK LTD 3.12
Apar Industries Limited 3.06
Fortis Health Care Ltd 2.97
Vishal Mega Mart Limited 2.96
Cummins India Limited 2.49
Persistent Systems Limited 2.27
Bombay Stock Exchange Limited (BSE) 2.25
PB Fintech Limited 2.22
L&T FINANCE HOLDINGS LTD 2.16
Prestige Estates Projects Limited 2.12
CG POWER & IND SOLUTIONS LTD 2.03
IPCA Laboratories Limited 1.99
Indian Bank 1.98
KEI INDUSTRIES LTD 1.91
Minda Industries Ltd 1.79
Sai Life Sciences Limited 1.73
Solar Industries India Limited 1.67
Torrent Power Limited 1.66
MULTI COMMODITY EXCHANGE OF IN 1.62
Indian Hotels Co Ltd 1.52
Coromandel International Limited 1.52
Eternal Limited 1.52
Trent Limited 1.50

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.23% 13.66% 3.11% 5.25%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
0.08% 10.12% 0.74% 4.51%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.00% 18.19% 0.00% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
4.32% 20.15% 17.65% 18.36%
 
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) 18.83% 0.6449 14.4640% 42.2252 0.0913
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bandhan Midcap Fund Reg (G) 9.3755% 0.0004 0.1284 12.2483 0.9873
 
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