NAV
₹19.3940
as of 13 Nov 2026
Expense Ratio
2.05%
AUM
₹2,479 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.04%
- 3Y
- +16.59%
- 5Y
- —
- Since Inception
- +16.92%
SIP returns (XIRR)
- 1Y
- +18.21%
- 3Y
- +11.49%
- 5Y
- —
- Since Inception
- +15.38%
What history actually did — last 4 years (Nov 2022 – Nov 2026)
A ₹5,000 monthly SIP for the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,19,368 today — ₹2,40,000 invested, 14.8% XIRR.
₹2,40,000
Invested
₹3,19,368
Value today
14.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,94,446 today (18.1% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,19,368 in this fund vs ₹3,07,494 in the benchmark — outperformance of ₹11,874.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Nov 2022 – Nov 2026) (4 Jun 2024) would be ₹1,31,378 today (1.31×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.32
Sharpe Ratio
—
Alpha
—
Beta
0.31
Sortino
14.95%
Std Dev
-14.14%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Retailing11.10%
- Electrical Equipment9.80%
- Pharmaceuticals & Biotechnology9.07%
- Industrial Products6.90%
- Healthcare Services6.29%
- Auto Components5.81%
- Banks5.24%
- Capital Markets4.60%
- Finance4.57%
- Industrial Manufacturing4.28%
- IT - Software3.38%
- Realty3.29%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Apar Industries Limited3.99%
- 2Ge Vernova T&D India Limited3.18%
- 3The Federal Bank Limited3.02%
- 4Ipca Laboratories Limited2.66%
- 5Aditya Infotech Limited2.32%
- 6Fortis Healthcare Limited2.27%
- 7Persistent Systems Limited2.14%
- 8Sai Life Sciences Limited2.10%
- 9Vishal Mega Mart Limited2.04%
- 10Multi Commodity Exchange Of India Limited2.03%
What this fund does
Bandhan Midcap Fund · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, with wider price swings than large-caps.
About This Fund
Bandhan Midcap Fund · Regular · Growth is a Mid Cap mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹2,479 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE MIDCAP 150. The current expense ratio is 2.05%.