Bandhan Mid cap Fund
The scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.
Growthvine rating: 2/5 — ranked #18 of 34 in category.
Fund basics
| Category | Equity: Mid Cap |
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| NAV | ₹18.33 (as of 2026-10-16) |
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| AUM | ₹2,581 Cr |
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| Expense ratio | 1.71% |
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| Riskometer | Very High |
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| Fund manager | Ritu Modi |
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| Exit load | 1% for redemption within 365 days |
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Performance & risk
| Sharpe ratio | 0.55 |
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| Standard deviation | 18.99% |
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| Max drawdown | −23.32% |
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| Alpha | 1.85 |
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| Beta | 0.98 |
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Over 5 years, captured 93.2% of NIFTY Midcap 150's upside and 88.8% of its downside.
Market cap allocation
| Large cap | 15.4% |
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| Mid cap | 65.7% |
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| Small cap | 18.9% |
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Concentration
| Top 5 holdings | 15.2% |
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| Top 10 holdings | 25.8% |
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| Total holdings | 83 |
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| Index overlap | 37.4% |
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| Active share | 62.6% |
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Top holdings
- Apar Industries Ltd — 4.0%
- GE Vernova T&D India Limited — 3.2%
- Federal Bank Ltd. — 3.0%
- Triparty Repo TRP_011026 — 2.9%
- Ipca Laboratories Ltd. — 2.7%
- Aditya Infotech Limited — 2.3%
- Fortis Healthcare Ltd — 2.3%
- Persistent Systems Limited — 2.1%
- Sai Life Sciences Limited — 2.1%
- Vishal Mega Mart Limited — 2.0%
Top sectors
- Retail — 14.4%
- Industrial Products — 11.2%
- Banking & Financial — 9.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 5.9% | Q1 (Top) | #2 of 31 |
| 2025 | −3.0% | Q4 (Bottom) | #27 of 29 |
| 2024 | 32.0% | Q1 (Top) | #8 of 29 |
| 2023 | 37.4% | Q3 | #15 of 28 |