NAV
₹18.4610
as of 17 Jun 2026
Expense Ratio
2.05%
AUM
₹1,935 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.72%
- 3Y
- +18.88%
- 5Y
- —
- Since Inception
- +17.36%
SIP returns (XIRR)
- 1Y
- +14.03%
- 3Y
- +12.99%
- 5Y
- —
- Since Inception
- +15.84%
This fund trailed its benchmark
Top performers in Mid Cap by 5Y CAGR
Motilal Oswal Midcap Fund · Regular · Growth
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Invesco India Midcap Fund · Regular · Growth
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹4,600
Invested
₹5,887
Value today
13.3%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,761
Value today
16.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹10,72,957
Value today
+1.6%
vs lumpsum
STP beat direct lumpsum by 1.6% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.19
Sharpe Ratio
-0.03
Alpha
0.43
Beta
-0.18
Sortino
18.10%
Std Dev
-21.46%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Electrical Equipment10.00%
- Retailing9.00%
- Pharmaceuticals & Biotechnology8.00%
- Industrial Products7.00%
- Banks7.00%
- Capital Markets6.00%
- Healthcare Services6.00%
- Auto Components5.00%
- Chemicals & Petrochemicals4.00%
- Finance3.00%
- Industrial Manufacturing3.00%
- IT - Software3.00%
Each sector links to the mutual funds most exposed to it.
Thinking about Bandhan Midcap Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN
- 1Ge Vernova T&D India Limited4.11%
- 2The Federal Bank Limited3.12%
- 3Apar Industries Limited3.06%
- 4Fortis Healthcare Limited2.97%
- 5Vishal Mega Mart Limited2.96%
- 6Cummins India Limited2.49%
- 7Persistent Systems Limited2.27%
- 8Bse Limited2.25%
- 9Pb Fintech Limited2.22%
- 10L&T Finance Limited2.16%
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 3 years. It manages assets worth ₹1,935 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