BANDHAN MID CAP FUND
Mid Cap fund benchmarked to BSE 150 Midcap Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 20.555 |
|---|---|
| Category | Mid Cap |
| Plan | Direct · Idcw |
| Launched | 28 Jul 2022 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | BSE 150 Midcap Index |
| Expense ratiodirect plan, a year | 0.76% |
| AUM | ₹1.09 Cr |
Growth of ₹10,000₹20,53219 Aug 2022 to 2 Sep 2026
₹20,532 (+19.5% a year) BANDHAN MID CAP FUND
| Point | BANDHAN MID CAP FUND |
|---|---|
| 19 Aug 2022 | ₹10,000 |
| 22 Aug 2022 | ₹10,002 |
| 29 Aug 2022 | ₹9,997 |
| 5 Sep 2022 | ₹10,040 |
| 12 Sep 2022 | ₹10,120 |
| 19 Sep 2022 | ₹10,043 |
| 26 Sep 2022 | ₹9,931 |
| 3 Oct 2022 | ₹9,954 |
| 10 Oct 2022 | ₹10,105 |
| 17 Oct 2022 | ₹10,029 |
| 25 Oct 2022 | ₹10,072 |
| 31 Oct 2022 | ₹10,123 |
| 7 Nov 2022 | ₹10,129 |
| 14 Nov 2022 | ₹10,004 |
| 21 Nov 2022 | ₹9,887 |
| 28 Nov 2022 | ₹10,070 |
| 5 Dec 2022 | ₹10,160 |
| 12 Dec 2022 | ₹10,085 |
| 19 Dec 2022 | ₹10,013 |
| 26 Dec 2022 | ₹9,759 |
| 2 Jan 2023 | ₹9,914 |
| 9 Jan 2023 | ₹9,910 |
| 16 Jan 2023 | ₹9,830 |
| 23 Jan 2023 | ₹9,805 |
| 30 Jan 2023 | ₹9,617 |
| 6 Feb 2023 | ₹9,842 |
| 13 Feb 2023 | ₹9,914 |
| 20 Feb 2023 | ₹9,978 |
| 27 Feb 2023 | ₹9,772 |
| 6 Mar 2023 | ₹9,909 |
| 13 Mar 2023 | ₹9,637 |
| 20 Mar 2023 | ₹9,551 |
| 27 Mar 2023 | ₹9,471 |
| 3 Apr 2023 | ₹9,723 |
| 10 Apr 2023 | ₹9,827 |
| 17 Apr 2023 | ₹9,931 |
| 24 Apr 2023 | ₹9,923 |
| 2 May 2023 | ₹10,110 |
| 8 May 2023 | ₹10,228 |
| 15 May 2023 | ₹10,326 |
| 22 May 2023 | ₹10,368 |
| 29 May 2023 | ₹10,586 |
| 5 Jun 2023 | ₹10,829 |
| 12 Jun 2023 | ₹10,901 |
| 19 Jun 2023 | ₹11,124 |
| 26 Jun 2023 | ₹11,049 |
| 3 Jul 2023 | ₹11,203 |
| 10 Jul 2023 | ₹11,175 |
| 17 Jul 2023 | ₹11,436 |
| 24 Jul 2023 | ₹11,491 |
| 31 Jul 2023 | ₹11,694 |
| 7 Aug 2023 | ₹11,538 |
| 14 Aug 2023 | ₹11,659 |
| 21 Aug 2023 | ₹11,879 |
| 28 Aug 2023 | ₹12,073 |
| 4 Sep 2023 | ₹12,330 |
| 11 Sep 2023 | ₹12,600 |
| 18 Sep 2023 | ₹12,304 |
| 25 Sep 2023 | ₹12,236 |
| 3 Oct 2023 | ₹12,386 |
| 9 Oct 2023 | ₹12,160 |
| 16 Oct 2023 | ₹12,345 |
| 23 Oct 2023 | ₹12,006 |
| 30 Oct 2023 | ₹11,994 |
| 6 Nov 2023 | ₹12,214 |
| 13 Nov 2023 | ₹12,477 |
| 20 Nov 2023 | ₹12,724 |
| 28 Nov 2023 | ₹12,790 |
| 4 Dec 2023 | ₹13,501 |
| 11 Dec 2023 | ₹13,529 |
| 18 Dec 2023 | ₹13,725 |
| 26 Dec 2023 | ₹13,715 |
| 1 Jan 2024 | ₹13,771 |
| 8 Jan 2024 | ₹13,865 |
| 15 Jan 2024 | ₹13,950 |
| 23 Jan 2024 | ₹13,526 |
| 29 Jan 2024 | ₹13,802 |
| 5 Feb 2024 | ₹13,856 |
| 12 Feb 2024 | ₹13,877 |
| 19 Feb 2024 | ₹14,230 |
| 26 Feb 2024 | ₹14,285 |
| 4 Mar 2024 | ₹14,385 |
| 11 Mar 2024 | ₹14,235 |
| 18 Mar 2024 | ₹13,825 |
| 26 Mar 2024 | ₹14,284 |
| 1 Apr 2024 | ₹14,578 |
| 8 Apr 2024 | ₹14,821 |
| 15 Apr 2024 | ₹14,658 |
| 22 Apr 2024 | ₹14,681 |
| 29 Apr 2024 | ₹15,176 |
| 6 May 2024 | ₹15,262 |
| 13 May 2024 | ₹15,108 |
| 21 May 2024 | ₹15,896 |
| 27 May 2024 | ₹16,071 |
| 3 Jun 2024 | ₹16,235 |
| 10 Jun 2024 | ₹16,368 |
| 18 Jun 2024 | ₹17,272 |
| 24 Jun 2024 | ₹17,322 |
| 1 Jul 2024 | ₹17,611 |
| 8 Jul 2024 | ₹17,811 |
| 15 Jul 2024 | ₹17,824 |
| 22 Jul 2024 | ₹17,329 |
| 29 Jul 2024 | ₹17,923 |
| 5 Aug 2024 | ₹17,052 |
| 12 Aug 2024 | ₹17,646 |
| 19 Aug 2024 | ₹18,024 |
| 26 Aug 2024 | ₹18,340 |
| 2 Sep 2024 | ₹18,337 |
| 9 Sep 2024 | ₹18,194 |
| 16 Sep 2024 | ₹18,830 |
| 23 Sep 2024 | ₹19,164 |
| 30 Sep 2024 | ₹18,885 |
| 7 Oct 2024 | ₹18,083 |
| 14 Oct 2024 | ₹18,958 |
| 21 Oct 2024 | ₹18,333 |
| 28 Oct 2024 | ₹17,690 |
| 4 Nov 2024 | ₹17,755 |
| 11 Nov 2024 | ₹17,753 |
| 18 Nov 2024 | ₹17,363 |
| 25 Nov 2024 | ₹17,980 |
| 2 Dec 2024 | ₹18,362 |
| 9 Dec 2024 | ₹18,842 |
| 16 Dec 2024 | ₹19,090 |
| 23 Dec 2024 | ₹18,486 |
| 30 Dec 2024 | ₹18,471 |
| 6 Jan 2025 | ₹18,370 |
| 13 Jan 2025 | ₹16,907 |
| 20 Jan 2025 | ₹17,417 |
| 27 Jan 2025 | ₹16,214 |
| 3 Feb 2025 | ₹16,618 |
| 10 Feb 2025 | ₹16,348 |
| 17 Feb 2025 | ₹15,331 |
| 24 Feb 2025 | ₹15,451 |
| 3 Mar 2025 | ₹14,949 |
| 10 Mar 2025 | ₹15,080 |
| 17 Mar 2025 | ₹15,143 |
| 24 Mar 2025 | ₹16,191 |
| 31 Mar 2025 | ₹15,978 |
| 7 Apr 2025 | ₹14,823 |
| 15 Apr 2025 | ₹15,873 |
| 21 Apr 2025 | ₹16,369 |
| 28 Apr 2025 | ₹16,431 |
| 5 May 2025 | ₹16,575 |
| 12 May 2025 | ₹16,797 |
| 19 May 2025 | ₹17,300 |
| 26 May 2025 | ₹17,317 |
| 2 Jun 2025 | ₹17,564 |
| 9 Jun 2025 | ₹18,097 |
| 16 Jun 2025 | ₹17,958 |
| 23 Jun 2025 | ₹17,876 |
| 30 Jun 2025 | ₹18,331 |
| 7 Jul 2025 | ₹18,144 |
| 14 Jul 2025 | ₹18,119 |
| 21 Jul 2025 | ₹18,372 |
| 28 Jul 2025 | ₹17,865 |
| 4 Aug 2025 | ₹18,126 |
| 11 Aug 2025 | ₹17,967 |
| 18 Aug 2025 | ₹18,246 |
| 25 Aug 2025 | ₹18,424 |
| 1 Sep 2025 | ₹18,277 |
| 8 Sep 2025 | ₹18,372 |
| 15 Sep 2025 | ₹18,637 |
| 22 Sep 2025 | ₹18,679 |
| 30 Sep 2025 | ₹18,021 |
| 6 Oct 2025 | ₹18,453 |
| 13 Oct 2025 | ₹18,571 |
| 20 Oct 2025 | ₹18,719 |
| 27 Oct 2025 | ₹18,780 |
| 3 Nov 2025 | ₹18,833 |
| 10 Nov 2025 | ₹18,600 |
| 17 Nov 2025 | ₹18,840 |
| 24 Nov 2025 | ₹18,431 |
| 1 Dec 2025 | ₹18,643 |
| 8 Dec 2025 | ₹18,029 |
| 15 Dec 2025 | ₹18,332 |
| 22 Dec 2025 | ₹18,482 |
| 29 Dec 2025 | ₹18,161 |
| 5 Jan 2026 | ₹18,353 |
| 12 Jan 2026 | ₹17,655 |
| 19 Jan 2026 | ₹17,525 |
| 27 Jan 2026 | ₹16,980 |
| 2 Feb 2026 | ₹17,221 |
| 9 Feb 2026 | ₹18,211 |
| 16 Feb 2026 | ₹18,119 |
| 23 Feb 2026 | ₹18,176 |
| 2 Mar 2026 | ₹17,893 |
| 9 Mar 2026 | ₹17,261 |
| 16 Mar 2026 | ₹16,718 |
| 23 Mar 2026 | ₹16,313 |
| 30 Mar 2026 | ₹16,354 |
| 6 Apr 2026 | ₹16,856 |
| 13 Apr 2026 | ₹17,729 |
| 20 Apr 2026 | ₹18,410 |
| 27 Apr 2026 | ₹18,649 |
| 4 May 2026 | ₹18,616 |
| 11 May 2026 | ₹18,942 |
| 18 May 2026 | ₹18,559 |
| 25 May 2026 | ₹19,020 |
| 1 Jun 2026 | ₹18,708 |
| 8 Jun 2026 | ₹18,701 |
| 15 Jun 2026 | ₹19,331 |
| 22 Jun 2026 | ₹19,847 |
| 29 Jun 2026 | ₹19,498 |
| 6 Jul 2026 | ₹19,800 |
| 13 Jul 2026 | ₹19,846 |
| 20 Jul 2026 | ₹19,755 |
| 27 Jul 2026 | ₹19,716 |
| 3 Aug 2026 | ₹20,135 |
| 10 Aug 2026 | ₹20,382 |
| 17 Aug 2026 | ₹20,529 |
| 24 Aug 2026 | ₹20,597 |
| 31 Aug 2026 | ₹20,883 |
| 2 Sep 2026 | ₹20,532 |
Performance (trailing, annualised)
| 1Y annualised | 12.39% |
|---|---|
| 3Y annualised | 18.64% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,33,909 | 22.08% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,48,370 | 14.78% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 39.63% |
|---|---|
| Calendar 2024 | 34.04% |
| Calendar 2025 | -1.61% |
Rolling returns
| Rolling 1Y · average157 windows since 23 Aug 2023 | 22.94% |
|---|---|
| Rolling 1Y · median | 16.31% |
| Rolling 1Y · worst window | -4.95% |
| Rolling 1Y · best window | 59.57% |
| Rolling 1Y · windows positive | 91% |
| Rolling 3Y · average54 windows since 19 Aug 2025 | 21.61% |
| Rolling 3Y · median | 21.77% |
| Rolling 3Y · worst window | 19.47% |
| Rolling 3Y · best window | 23.78% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 16.64% |
|---|---|
| Downside deviation (3Y) | 12.09% |
| Maximum drawdown | -22.72% |
Management
| Fund manager | Ms. Ritu Modi (equity portion), Mr. Harshal Joshi (debt portion). |
|---|---|
| Managing since | 2 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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