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Scheme Profile

Bandhan Midcap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,325
Inception Date
18-08-2022
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 18.776 (10-Jul-2026) / 15.453 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 18.56 ( -0.07) ( -0.40 %)
  • Benchmark
  • BSE Midcap 150 TRI
  • Fund Manager
  • Ritu Modi
  • Value of () 1,00,000 since inception
  • 1,85,590
  • 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 (%)
  • 2.12
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 61.90 times
  • Portfolio P/B
  • 12.12 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.28

Risk Factors

  • Jenson's Alpha
  • 12.45
  • Standard Deviation
  • 5.37
  • Beta
  • 1.05
  • Sharpe
  • 0.73
  • 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 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GE Vernova T&D India Ltd
  • Equity
  • 1,94,038
  • 4.13
  • Apar Industries Ltd
  • Equity
  • 51,868
  • 3.50
  • Federal Bank Ltd
  • Equity
  • 22,92,570
  • 3.25
  • TREPS
  • Reverse Repo
  • 0
  • 3.12
  • Fortis Healthcare Ltd
  • Equity
  • 6,81,821
  • 2.81

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 35,98,458
  • 11.39
  • Pharmaceuticals
  • 10,85,808
  • 8.38
  • Banks
  • 47,93,426
  • 7.31
  • Healthcare
  • 16,94,114
  • 6.73
  • E-Commerce/App based Aggregator
  • 44,94,790
  • 5.50

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.24 4.19 - -8.26 2,324.70
2025 -3.48 3.32 -10.00 8.55 1,969.02
2024 32.43 25.01 26.21 8.12 1,615.50
2023 37.11 37.86 41.46 18.10 1,022.81
2022 -1.59 1.52 2.44 2.80 612.85

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 17.70 15.08 - 0 2,324.70
Mar-2026 -10.51 -12.68 - 0 1,840.78
Dec-2025 -0.03 3.81 - 0 1,969.02
Sep-2025 -1.66 -3.65 - 0 1,858.24

Peer Comparison

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