NAV
₹18.9760
as of 03 Aug 2026
Expense Ratio
2.05%
AUM
₹2,149 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.42%
- 3Y
- +18.51%
- 5Y
- —
- Since Inception
- +17.56%
SIP returns (XIRR)
- 1Y
- +18.31%
- 3Y
- +12.95%
- 5Y
- —
- Since Inception
- +16.29%
What history actually did — last 3 years (Aug 2023 – Aug 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,09,357 today — ₹1,75,000 invested, 12.5% XIRR.
₹1,75,000
Invested
₹2,09,357
Value today
12.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,66,969 today (18.7% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Aug 2026) (3 Jun 2024) would be ₹1,20,208 today (1.20×).
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, annualised0.76
Sharpe Ratio
+0.17
Alpha
0.10
Beta
0.76
Sortino
16.50%
Std Dev
-14.14%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Electrical Equipment11.15%
- Retailing8.82%
- Pharmaceuticals & Biotechnology8.06%
- Industrial Products7.60%
- Banks7.00%
- Capital Markets6.44%
- Healthcare Services6.20%
- Auto Components4.20%
- Chemicals & Petrochemicals3.79%
- Finance3.65%
- Realty3.13%
- Consumer Durables3.10%
Each sector links to the mutual funds most exposed to it.
Thinking about Bandhan Midcap Fund · Regular · Growth?
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Fund Details
Available transactions
Portfolio holdings
- 1Ge Vernova T&D India Limited4.53%
- 2Apar Industries Limited3.11%
- 3The Federal Bank Limited3.00%
- 4Fortis Healthcare Limited2.87%
- 5Vishal Mega Mart Limited2.82%
- 6Bse Limited2.66%
- 7Cummins India Limited2.66%
- 8Pb Fintech Limited2.21%
- 9Cg Power And Industrial Solutions Limited2.18%
- 10Persistent Systems Limited2.15%
Investment Objective
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, making them suitable for investors with moderate to high risk appetite.
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 ₹2,149 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE MIDCAP 150. The current expense ratio is 2.05%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations