Bandhan Midcap 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 #19 of 33 in category.
Fund basics
| Category | Equity: Mid Cap |
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| NAV | ₹19.39 (as of 2026-08-21) |
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| AUM | ₹2,403 Cr |
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| Expense ratio | 1.72% |
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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 | 0.66 |
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| Standard deviation | 18.52% |
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| Max drawdown | -23.32% |
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| Alpha | 0 |
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| Beta | 0.98 |
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Over 5 years, captured 90.6% of NIFTY Midcap 150's upside and 90.2% of its downside.
Market cap allocation
| Large cap | 18.3% |
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| Mid cap | 66.7% |
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| Small cap | 15.0% |
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Concentration
| Top 5 holdings | 15.3% |
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| Top 10 holdings | 26.7% |
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| Total holdings | 88 |
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| Index overlap | 35.3% |
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| Active share | 64.7% |
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Top holdings
- Federal Bank Ltd. — 3.6%
- GE Vernova T&D India Limited — 3.4%
- Apar Industries Ltd — 3.1%
- Fortis Healthcare Ltd — 2.7%
- Ipca Laboratories Ltd. — 2.5%
- Persistent Systems Limited — 2.3%
- L&T Finance Limited — 2.3%
- Triparty Repo TRP_030826 — 2.3%
- Vishal Mega Mart Limited — 2.3%
- Cummins India Ltd. — 2.3%
Top sectors
- Retail — 13.7%
- Banking & Financial — 11.9%
- Industrial Products — 11.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 12.0% | Q1 (Top) | #3 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 |