BANDHAN MIDCAP FUND

Mid CapEquity SEBI-regulated

NAV (Direct-Growth)

₹19.7040

As of 1 Jul 2026 · AMFI

AUM

₹2.2K Cr

Expense ratio

0.49%

1Y returns

+8.55%

cat 4.74%

3Y CAGR

+20.87%

cat 19.41%

5Y CAGR

—

cat 16.88%

Std deviation 3Y

+18.61%

cat 17.97%

In plain English

BANDHAN MIDCAP FUND is a Mid Cap scheme from Bandhan. The portfolio is ~96% in equities. 3-year CAGR: about 20.9%. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -23% in Apr 2025, recovered in 14 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹19.7040

Last 1Y

+7.71%

Jul 25Min ₹16.34 · Max ₹19.89 · 250 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Apr 2025

-22.7%

Peak ₹19.21 on 24 Sept 2024 → trough ₹14.85 on 7 Apr 2025 (7 months down).

Recovered in 14 months· 27 May 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.49% — well below typical 1% for equity.
AUM size
₹2.2K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 58.0% — diversified across sectors.
Style drift
Only 65% in mid caps — SEBI mandate is 65%+.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+1.30%	-0.40%	10/ 33
1M	+11.33%	+9.42%	15/ 33
3M	+9.83%	+4.68%	4/ 31
6M	+7.91%	+3.43%	3/ 31
YTD	+8.68%	+3.69%	4/ 31
1Y	+8.55%	+4.74%	12/ 30
2Y	+11.22%	+8.93%	14/ 29
3Y	+20.87%	+19.41%	13/ 29
5Y	—	+16.88%	—
7Y	—	+16.44%	—
10Y	—	+16.54%	—

Portfolio composition

Asset allocation

Equity95.77%
Cash4.21%

By market cap

Large cap17.09%
Mid cap64.90%
Small cap12.87%
Others5.14%

Concentration

Holdings

Avg market cap

₹67.1K Cr

Top 10 stocks

27.62%

Top 5 stocks

16.22%

Top 3 sectors

58.05%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Triparty Repo Trp_040526
—4.75%
1
Triparty Repo Trp_020426_val
—4.59%
2
GE Vernova T&D India Ltd
—4.11%
2
GE Vernova T&D India Ltd
—3.84%
3
The Federal Bank Ltd
—3.23%
3
The Federal Bank Ltd
—3.12%
4
Apar Industries Ltd
—3.06%
5
Fortis Healthcare Ltd
—2.97%
6
Vishal Mega Mart Ltd
—2.96%
4
Fortis Healthcare Ltd
—2.93%
5
Vishal Mega Mart Ltd
—2.92%
6
Apar Industries Ltd
—2.81%
7
Persistent Systems Ltd
—2.60%
7
Cummins India Ltd
—2.49%
8
Cummins India Ltd
—2.44%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio40.2431.18+9.06
P/B ratio6.344.54+1.80
Price / Sales4.823.40+1.42
Price / Cash Flow31.7722.96+8.81
Dividend yield0.45%0.80%-0.35
Return on equity (ROE)19.24%18.19%+1.05

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
20.2318.61—19.4017.9716.47
Sharpe ratio
Risk-adjusted return — higher is better.
0.160.77—0.010.720.68
Sortino ratio
Like Sharpe but only counts downside volatility.
0.261.18—0.041.131.09
Beta
1 = moves with the market. <1 = less volatile.
0.920.96—0.960.950.93

Peers in Mid Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthBANDHAN MIDCAP FUND - GROWTH - DIRECT PLANINF194KB1DJ2
DirectIDCW ReinvestmentBANDHAN MIDCAP FUND - IDCW - DIRECT PLANINF194KB1DK0
RegularGrowthBANDHAN MIDCAP FUND - GROWTH - REGULAR PLANINF194KB1DM6
RegularIDCW ReinvestmentBANDHAN MIDCAP FUND - IDCW - REGULAR PLANINF194KB1DN4

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