NAV
₹18.6150
as of 29 Sept 2026
Expense Ratio
2.05%
AUM
₹2,155 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.20%
- 3Y
- +15.42%
- 5Y
- —
- Since Inception
- +16.30%
SIP returns (XIRR)
- 1Y
- +10.48%
- 3Y
- +10.06%
- 5Y
- —
- Since Inception
- +14.16%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,05,977 today — ₹2,35,000 invested, 13.7% XIRR.
₹2,35,000
Invested
₹3,05,977
Value today
13.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,87,198 today (17.0% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,05,977 in this fund vs ₹2,95,454 in the benchmark — outperformance of ₹10,523.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹1,17,921 today (1.18×).
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, annualised0.44
Sharpe Ratio
+0.10
Alpha
0.08
Beta
0.42
Sortino
15.11%
Std Dev
-14.14%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Electrical Equipment10.02%
- Retailing10.00%
- Pharmaceuticals & Biotechnology8.83%
- Industrial Products7.03%
- Healthcare Services6.89%
- Auto Components5.86%
- Banks5.83%
- Capital Markets4.89%
- Finance4.59%
- Financial Technology (Fintech)3.72%
- IT - Software3.58%
- Realty3.37%
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 Limited3.97%
- 2The Federal Bank Limited3.32%
- 3Ge Vernova T&D India Limited3.28%
- 4Ipca Laboratories Limited2.66%
- 5Fortis Healthcare Limited2.44%
- 6L&T Finance Limited2.23%
- 7Persistent Systems Limited2.21%
- 8Vishal Mega Mart Limited2.19%
- 9Pb Fintech Limited2.15%
- 10Kei Industries Limited2.09%
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 ₹2,155 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE MIDCAP 150. The current expense ratio is 2.05%.