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Scheme Profile

Bandhan Mid Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,581
Inception Date
18-08-2022
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 19.66 (31-Aug-2026) / 15.453 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 19.35 ( 0.35) ( 1.83 %)
  • Benchmark
  • BSE Midcap 150 TRI
  • Fund Manager
  • Ritu Modi
  • Value of () 1,00,000 since inception
  • 1,93,520
  • 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
  • 62.79 times
  • Portfolio P/B
  • 11.73 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.31

Risk Factors

  • Jenson's Alpha
  • 11.42
  • Standard Deviation
  • 5.36
  • Beta
  • 1.06
  • Sharpe
  • 0.69
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Apar Industries Ltd
  • Equity
  • 57,833
  • 3.97
  • Federal Bank Ltd
  • Equity
  • 23,99,246
  • 3.32
  • GE Vernova T&D India Ltd
  • Equity
  • 1,90,687
  • 3.28
  • Ipca Laboratories Ltd
  • Equity
  • 3,47,594
  • 2.66
  • Fortis Healthcare Ltd
  • Equity
  • 6,94,041
  • 2.44

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 21,70,798
  • 10.58
  • Pharmaceuticals
  • 16,97,113
  • 9.03
  • E-Commerce/App based Aggregator
  • 50,06,391
  • 9.00
  • Healthcare
  • 20,21,068
  • 7.04
  • Banks
  • 46,09,210
  • 5.95

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.82 4.66 - -12.79 2,581.29
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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Asset Allocation

Sector Allocation

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