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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.) 1858.0 Latest NAV 17.469 As on 05-12-2025
Equity(%) 98.2 52 Week High 18.414
Debt(%) 1.8 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 14.45%
Top 10 Holdings 26.50%
Top 25 Holdings 54.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 11.86
Retail 11.48
Electricals 8.73
Pharma & Biotech 8.29
Banking & Financial 7.59
Automobile 7.25
Healthcare 6.6
Software & Services 5.64
Consumer Durables 5.31
SERVICES 4.21
Finance & Investments 4.16
Chemicals 3.29
Technology 3.17
Miscellaneous 2.58
Cash 1.8
Fertilisers 1.75
Construction 1.74
Telecom 1.6
Energy 1.18
Food Beverage & Tobacco 0.96
Consumer Non Durable 0.41
Aerospace & Defence 0.31
Metals 0.07
Preference Shares 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.84
PE Ratio 47.69
 
Top 25 Holdings
Holdings Net Asset(%)
Prestige Estates Projects Limited 3.09
Persistent Systems Limited 2.96
Fortis Health Care Ltd 2.95
GE T&D INDIA LIMITED 2.81
PB Fintech Limited 2.64
Cummins India Limited 2.52
Kaynes Technology India Limited 2.52
Federal Bank Limited 2.44
DIXON TECHNOLOGIES (INDI LTD 2.39
Minda Industries Ltd 2.18
Triparty Repo TRP_031125 2.08
Trent Limited 2.08
Eternal Limited 2.05
Indian Bank 1.99
Apar Industries Limited 1.99
Indian Hotels Co Ltd 1.97
CG POWER & IND SOLUTIONS LTD 1.92
L & T Finance Ltd 1.86
Coromandel International Limited 1.75
Max Healthcare Institute Limited 1.74
J K CEMENT LTD 1.74
Sai Life Sciences Limited 1.66
Bharti Hexacom Limited 1.60
Jubilant Foodworks Limited 1.60
Swiggy Limited 1.59

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.86% -0.27% 1.51% -3.58%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
1.34% 5.01% 2.79% 3.10%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.12% 20.16% 0.00% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
17.06% 22.69% 24.70% 18.46%
 
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% 0.8164 13.2236% 41.0738 0.1103
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bandhan Midcap Fund Reg (G) 8.2357% 0.0004 0.1579 12.0044 0.8323
 
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