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Scheme Profile

Bandhan Midcap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,205
Inception Date
18-08-2022
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 18.701 (19-Jun-2026) / 15.453 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 18.70 ( 0.15) ( 0.79 %)
  • Benchmark
  • BSE Midcap 150 TRI
  • Fund Manager
  • Ritu Modi
  • Value of () 1,00,000 since inception
  • 1,87,010
  • Entry Load
  • NIL
  • Exit Load
  • 1% - If redeemed/switched-out within 1 year from the date of allotment. Nil - If redeemed/switched-out after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 2.01
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 57.70 times
  • Portfolio P/B
  • 11.90 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.30

Risk Factors

  • Jenson's Alpha
  • 12.57
  • Standard Deviation
  • 5.39
  • Beta
  • 1.06
  • Sharpe
  • 0.75
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE Midcap 150 TRI
  • -10.00
  • -9.41
  • -15.22
  • 8.87
  • 21.06
  • 35.12
  • 17.12
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GE Vernova T&D India Ltd
  • Equity
  • 1,94,038
  • 4.53
  • TREPS
  • Reverse Repo
  • 0
  • 4.17
  • Apar Industries Ltd
  • Equity
  • 52,368
  • 3.11
  • Federal Bank Ltd
  • Equity
  • 22,92,570
  • 3.00
  • Fortis Healthcare Ltd
  • Equity
  • 6,81,821
  • 2.87

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 35,98,958
  • 11.65
  • Pharmaceuticals
  • 10,60,657
  • 8.42
  • Banks
  • 48,19,646
  • 7.32
  • Healthcare
  • 16,15,207
  • 6.47
  • IT - Software
  • 4,99,042
  • 5.37

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.06 4.22 - -9.84 2,205.40
2025 -3.48 2.24 -10.00 8.55 1,969.02
2024 32.43 28.56 26.21 8.12 1,615.50
2023 37.11 36.41 41.46 18.10 1,022.81
2022 -1.59 1.11 2.44 2.80 612.85

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -10.51 -12.04 - 0 1,840.78
Dec-2025 -0.03 2.63 - 0 1,969.02
Sep-2025 -1.66 -2.98 - 0 1,858.24
Jun-2025 15.63 15.17 - 0 1,794.49

Peer Comparison

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Asset Allocation

Sector Allocation

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