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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.) 2325.0 Latest NAV 18.624 As on 29-07-2026
Equity(%) 96.84 52 Week High 18.776
Debt(%) 3.16 52 Week Low 15.453
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.73
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 16.81%
Top 10 Holdings 28.41%
Top 25 Holdings 55.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.72
Electricals 11.03
Industrial Products 10.28
Retail 9.57
Pharma & Biotech 8.14
Healthcare 6.53
Automobile 6.06
Finance & Investments 3.88
Chemicals 3.83
Realty 3.5
Cash 3.16
Consumer Durables 2.93
SERVICES 2.92
Software & Services 2.48
Technology 2.46
Miscellaneous 2.22
Telecom 1.83
Fertilisers 1.76
Construction 1.44
Energy 1.23
Food Beverage & Tobacco 1.1
Agricultural & Farm Machinery 0.58
Textiles 0.22
Trading 0.13
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.49
PE Ratio 46.44
 
Top 25 Holdings
Holdings Net Asset(%)
GE VERNOVA T & D INDIA LTD 4.13
Apar Industries Limited 3.50
Federal Bank Ltd 3.25
Triparty Repo TRP_010726 3.12
Fortis Health Care Ltd 2.81
Vishal Mega Mart Limited 2.59
Cummins India Limited 2.38
L&T Finance Limited 2.28
IPCA Laboratories Limited 2.20
CG POWER & IND SOLUTIONS LTD 2.15
KEI INDUSTRIES LTD 2.15
Prestige Estates Projects Limited 2.12
Bombay Stock Exchange Limited (BSE) 2.11
PB Fintech Limited 2.03
Sai Life Sciences Limited 1.84
Solar Industries (I) Ltd 1.83
Coromandel International Limited 1.76
Aditya Infotech Limited 1.74
MULTI COMMODITY EXCHANGE OF IN 1.73
Persistent Systems Limited 1.72
Indian Hotels Co Ltd 1.63
Indian Bank 1.58
Trent Limited 1.56
Minda Industries Ltd 1.54
Eternal Limited 1.48

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.22% 5.96% 13.37% 7.78%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
2.07% 4.34% 8.05% 8.23%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.50% 17.79% 0.00% 0.00%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
3.97% 18.94% 18.12% 17.80%
 
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) 18.58% 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 Midcap Fund Reg (G) 10.1266% 0.0004 0.1301 12.3464 1.0489
 
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