Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Bandhan Mid cap Fund Reg (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 18-Aug-22
Corpus(Cr.) 2581.00 Latest NAV 18.227 As on 29-10-2026
Equity(%) 97.47 52 Week High 19.66
Debt(%) 2.53 52 Week Low 15.453
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 15.72%
Top 10 Holdings 26.59%
Top 25 Holdings 52.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 14.39
Industrial Products 11.18
Banking & Financial 9.84
Electricals 9.8
Pharma & Biotech 9.07
Automobile 7.17
Healthcare 6.29
Finance & Investments 4.57
Software & Services 3.38
Chemicals 3.15
Technology 2.94
Cash 2.53
Consumer Durables 2.33
SERVICES 2.3
Food Beverage & Tobacco 2.06
Telecom 2.04
Miscellaneous 1.86
Construction 1.51
Fertilisers 1.42
Agricultural & Farm Machinery 1.17
Energy 1.0
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.57
PE Ratio 48.54
 
Top 25 Holdings
Holdings Net Asset(%)
Apar Industries Ltd 3.99
GE Vernova T&D India Limited 3.18
Federal Bank Ltd. 3.02
Triparty Repo TRP_011026 2.87
Ipca Laboratories Ltd. 2.66
Aditya Infotech Limited 2.32
Fortis Healthcare Ltd 2.27
Persistent Systems Limited 2.14
Sai Life Sciences Limited 2.10
Vishal Mega Mart Limited 2.04
Multi Commodity Exchange of India Ltd 2.03
L&T Finance Limited 1.94
Prestige Estates Projects Limited 1.92
Lenskart Solutions Limited 1.85
Indian Hotels Co. Ltd 1.81
Eternal Limited 1.79
Solar Industries India Limited 1.74
Cummins India Ltd. 1.73
One 97 Communications Limited 1.69
CG Power and Industrial Solutions Limited 1.68
KEI Industries Ltd. 1.66
APL Apollo Tubes Limited 1.56
Glenmark Pharmaceuticals ltd 1.56
UNO Minda Limited 1.53
J.K. CEMENT LTD 1.51

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.08% -2.13% 3.70% 1.39%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [BSE 150 MidCap Index]
-3.23% -7.90% -3.63% -5.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.93% 15.67% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.68% 13.01% 12.34% 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) 18.99% 0.7949 13.0644% 40.6548 0.1080
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bandhan Mid cap Fund Reg (G) 13.4309% 0.0000 -2.1852 21.4842 1.5520
 
Back to Selection