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Scheme Profile

Bandhan Midcap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,858
Inception Date
18-08-2022
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 18.414 (16-Dec-2024) / 14.235 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 17.84 ( 0.01) ( 0.06 %)
  • Benchmark
  • BSE Midcap 150 TRI
  • Fund Manager
  • Ritu Modi
  • Value of () 1,00,000 since inception
  • 1,78,380
  • 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 (%)
  • 2.04
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 70.89 times
  • Portfolio P/B
  • 11.65 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.26

Risk Factors

  • Jenson's Alpha
  • 7.80
  • Standard Deviation
  • 4.63
  • Beta
  • 0.97
  • Sharpe
  • 0.86
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Fortis Healthcare Ltd
  • Equity
  • 5,63,630
  • 2.94
  • GE Vernova T&D India Ltd
  • Equity
  • 1,80,941
  • 2.88
  • Prestige Estates Projects Ltd
  • Equity
  • 3,46,448
  • 2.82
  • Kaynes Technology India Ltd
  • Equity
  • 73,574
  • 2.79
  • Dixon Technologies (India) Ltd
  • Equity
  • 30,177
  • 2.65

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 40,03,158
  • 9.29
  • Pharmaceuticals
  • 11,91,209
  • 9.18
  • IT - Software
  • 6,86,946
  • 7.87
  • Consumer Durables
  • 2,72,081
  • 6.88
  • Healthcare
  • 13,44,125
  • 6.64

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.54 2.58 -10.00 7.54 1,858.24
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
Sep-2025 -1.66 -2.98 - 0 1,858.24
Jun-2025 15.63 15.17 - 0 1,794.49
Mar-2025 -14.42 -10.87 -10.00 -1.39 1,491.10
Dec-2024 -2.73 -4.28 -6.50 -7.27 1,615.50

Peer Comparison

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Asset Allocation

Sector Allocation

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