GMP IPO Watch
BANDHAN MID CAP FUND
Direct Plan · IDCW · Bandhan Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.32% | +3.57% | 24 of 34 |
| 1M | +1.58% | +0.82% | 9 of 34 |
| 3M | -1.04% | -4.79% | 1 of 33 |
| 6M | +7.02% | +1.38% | 5 of 33 |
| YTD | +9.39% | +0.39% | 2 of 34 |
| 1Y | +6.34% | -0.81% | 2 of 31 |
| 2Y | +5.93% | +1.07% | 4 of 29 |
| 3Y | +18.03% | +12.83% | 4 of 29 |
| INCEPTION | +17.79% | — | — |
Ranked among: Equity Scheme - Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.01% | +25.36% | -20.57% | 71% | 29% |
| 6M | +10.52% | +38.35% | -20.25% | 73% | 31% |
| 1Y | +22.21% | +60.17% | -5.63% | 92% | 42% |
| 2Y | +20.52% | +38.69% | +1.40% | 100% | 46% |
| 3Y | +21.08% | +24.25% | +15.37% | 100% | 48% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.47%
- Debt0.00%
- Cash2.17%
- Other0.36%
Market Cap Split
- Large Cap14.98%
- Mid Cap65.13%
- Small Cap17.36%
- Others2.53%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 41.98 | 31.90 |
| P/B | 6.87 | 4.65 |
| Price / Sales | 4.85 | 3.54 |
| Price / Cash Flow | 33.60 | 24.30 |
| Dividend Yield (%) | 0.40 | 0.74 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Apar Industries | Electrical Equipment | 3.99% | +0.02% |
| GE Vernova T&D | Electrical Equipment | 3.18% | -0.10% |
| Federal Bank | Banks | 3.02% | -0.30% |
| Triparty Repo TRP_011026 | Reverse Repo / TREPS | 2.87% | — |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 2.66% | +0.00% |
| Aditya Infotech | Industrial Manufacturing | 2.32% | +0.79% |
| Fortis Healthcare | Equity | 2.27% | -0.17% |
| Persistent Systems | IT - Software | 2.14% | -0.07% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 2.10% | +0.14% |
| Vishal Mega Mart | Retailing | 2.04% | -0.15% |
| MCX | Capital Markets | 2.03% | -0.01% |
| L&T Finance | Finance | 1.94% | -0.29% |
| Prestige Estates Projects | Realty | 1.92% | -0.14% |
| Lenskart Solutions | Retailing | 1.85% | +0.43% |
| Indian Hotels Company | Leisure Services | 1.81% | +0.12% |
View all 89 holdings
| Eternal | Retailing | 1.79% | +0.00% |
| Solar Industries | Chemicals & Petrochemicals | 1.74% | +0.01% |
| Cummins | Industrial Products | 1.73% | -0.21% |
| One 97 Communications | Financial Technology (Fintech) | 1.69% | +0.12% |
| CG Power & Industrial Solutions | Electrical Equipment | 1.68% | -0.07% |
| KEI Industries | Industrial Products | 1.66% | -0.43% |
| APL Apollo Tubes | Industrial Products | 1.56% | +0.01% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.56% | +0.05% |
| UNO Minda | Auto Components | 1.53% | -0.10% |
| JK Cement | Cement & Cement Products | 1.51% | +0.24% |
| Nykaa | Retailing | 1.48% | +0.09% |
| Coromandel International | Fertilizers & Agrochemicals | 1.42% | -0.09% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.41% | -0.01% |
| Radico Khaitan | Beverages | 1.38% | +0.20% |
| Phoenix Mills | Realty | 1.37% | +0.06% |
| TVS Motors | Automobiles | 1.36% | -0.04% |
| PB FinTech | Financial Technology (Fintech) | 1.25% | -0.90% |
| Sona BLW Precision Forgings | Auto Components | 1.24% | +0.10% |
| Coforge | IT - Software | 1.24% | -0.13% |
| BSE | Capital Markets | 1.23% | -0.06% |
| Krishna Institute of Medical Sciences | Equity | 1.21% | +0.02% |
| Schaeffler India | Auto Components | 1.19% | +0.00% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.17% | -0.02% |
| Trent | Retailing | 1.15% | -0.08% |
| Bharti Hexacom | Telecom - Services | 1.13% | -0.07% |
| Piramal Finance | Finance | 1.13% | +0.29% |
| Syrma SGS | Industrial Manufacturing | 1.09% | +0.23% |
| Meesho | Retailing | 1.06% | +0.22% |
| Swiggy | Retailing | 1.03% | -0.11% |
| Torrent Power | Power | 1.00% | +0.05% |
| Cholamandalam Investment | Finance | 0.98% | -0.12% |
| ICICI Lombard General Insurance | Insurance | 0.97% | +0.03% |
| ICICI Bank | Banks | 0.96% | -0.13% |
| TD Power Systems | Electrical Equipment | 0.95% | +0.13% |
| Shaily Engineering Plastics | Consumer Durables | 0.92% | -0.04% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 0.91% | +0.20% |
| Dixon Technologies | Consumer Durables | 0.89% | -0.10% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.89% | +0.09% |
| Max Financial Services | Insurance | 0.89% | -0.10% |
| Groww | Capital Markets | 0.86% | -0.22% |
| Indian Bank | Banks | 0.79% | -0.16% |
| Samvardhana Motherson International | Auto Components | 0.71% | -0.02% |
| SS Retail | Retailing | 0.70% | — |
| Max Healthcare Institute | Equity | 0.69% | -0.37% |
| United Spirits | Beverages | 0.68% | +0.25% |
| Welspun Corp | Industrial Products | 0.65% | +0.25% |
| Manipal Health Enterprises | Equity | 0.60% | -0.03% |
| Bharat Forge | Auto Components | 0.60% | -0.03% |
| Global Health | Equity | 0.59% | +0.00% |
| Supreme Industries | Industrial Products | 0.58% | +0.00% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 0.55% | -0.03% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.54% | +0.09% |
| Healthcare Global Enterprises | Equity | 0.53% | -0.08% |
| OnEMI Technology Solutions | Finance | 0.52% | +0.10% |
| Amber Enterprises | Consumer Durables | 0.52% | -0.06% |
| Viyash Scientific | Pharmaceuticals & Biotechnology | 0.51% | -0.04% |
| 3M India | Diversified | 0.49% | -0.01% |
| Kaynes Technology India | Industrial Manufacturing | 0.48% | -0.01% |
| Ujjivan Small Finance Bank | Banks | 0.47% | +0.00% |
| Astral | Industrial Products | 0.44% | -0.03% |
| Aster DM Quality Care | Equity | 0.40% | +0.03% |
| Indo-MIM | Industrial Manufacturing | 0.39% | +0.19% |
| 360 One WAM | Capital Markets | 0.39% | +0.01% |
| Dhoot Transmission | Auto Components | 0.34% | +0.01% |
| Graphite | Industrial Products | 0.28% | — |
| Gabriel | Auto Components | 0.20% | -0.01% |
| Abbott | Pharmaceuticals & Biotechnology | 0.15% | -0.11% |
| Sai Parenteral's | Pharmaceuticals & Biotechnology | 0.11% | +0.05% |
| SBI Funds Management | Capital Markets | 0.09% | -0.01% |
| Cash Margin - Derivatives | Net Current Assets | 0.08% | — |
| Cash Margin - CCIL | Net Current Assets | 0.02% | — |
| Cash / Bank Balance | Net Current Assets | 0.00% | — |
| Net Current Assets | Net Current Assets | -0.36% | — |
| Net Receivables/Payables | Net Current Assets | -0.44% | — |
Sector Allocation · Sep 2026
View all 26 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.42 | 16.84 | Low Volatility |
| 3Y | 16.78 | 16.93 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.02 | -0.41 | Above Average |
| 3Y | 0.65 | -13.20 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.64 | 0.06 | Above Average |
| 3Y | 1.51 | 1.11 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.95 | 0.96 | Good Risk Adjusted Returns |
| 3Y | 0.96 | 0.96 | None |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
WhiteOak Capital Mid Cap Fund
Direct Plan · IDCW Option
|
+6.44% | +20.80% | — | +21.53% |
|
Helios Mid Cap Fund
Direct Plan · IDCW
|
+5.44% | — | — | +21.17% |
|
ICICI Prudential Mid Cap Fund
Regular Plan · Growth
|
+5.23% | +19.51% | +14.44% | +13.20% |
|
Axis Midcap Fund
Regular Plan · Growth Option
|
+3.95% | +15.81% | +11.07% | +17.16% |
|
JM Mid Cap Fund
Regular Plan · Growth Option
|
+3.90% | +16.24% | — | +19.49% |
|
HSBC Midcap Fund
Regular Plan · IDCW
|
+3.57% | +10.65% | — | +11.16% |
|
Invesco India Mid Cap Fund
Regular Plan · Growth
|
+3.51% | +21.43% | +16.53% | +16.27% |
|
Union Midcap Fund
Regular Plan · Growth Option
|
+2.98% | +14.93% | +12.46% | +27.09% |
|
Taurus Mid Cap Fund
Regular Plan · Growth
|
+2.01% | +9.90% | +10.75% | +10.62% |
|
Baroda BNP Paribas Mid Cap Fund
Regular Plan · Growth Option
|
+1.58% | +14.20% | — | +14.89% |
More From Bandhan AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANDHAN INNOVATION FUND
Direct Plan · Growth
|
+14.35% | — | — | +20.03% |
|
Bandhan BSE Healthcare Index Fund
Direct Plan · Growth
|
+14.13% | — | — | +8.12% |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Direct Plan · IDCW
|
+10.64% | +8.91% | — | +8.51% |
|
Bandhan Gilt Fund
Direct Plan · Growth
|
+7.31% | +8.25% | +6.45% | +8.58% |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth
|
+6.77% | — | — | +7.03% |
|
BANDHAN Dynamic Term Fund
Direct Plan · Growth
|
+6.71% | +7.89% | +6.20% | +8.15% |
|
Bandhan Money Market Fund
Direct Plan · Periodic IDCW
|
+6.56% | +7.39% | +6.77% | +4.70% |
|
BANDHAN LIQUID Fund
Direct Plan · Periodic IDCW
|
+6.46% | +6.88% | +6.41% | +1.51% |
|
BANDHAN Arbitrage Fund
Direct Plan · Growth
|
+6.43% | +7.26% | +6.79% | +6.91% |
|
BANDHAN ULTRA SHORT TERM FUND
Direct Plan · Periodic IDCW
|
+6.43% | +7.19% | +6.61% | +4.33% |
About This Scheme
Investment Objective
The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.
Stated Asset Allocation
Equity and equity related instruments of Mid Cap companies^ - 65%-100%, Equity and equity related instruments of other than Mid Cap companies - 0%-35%, Overseas securities - 0%-25%, Debt Securities and Money Market Instruments (including Government securities, securitised debt) - 0%-35%
Exit Load
Entry Load: Nil. Exit Load : If redeemed/switched out within 1 year from the date of allotment - 1% of applicable NAV; If redeemed/switched out after 1 year from the date of allotment – Nil
Fund Managers
Ms. Ritu Modi (equity portion),Mr. Harshal Joshi (debt portion).
Comanage Ms. Ritu Modi (equity portion),Mr. Harshal Joshi (debt portion).
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.