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 | 19.329 |
|---|---|
| Category | Mid Cap |
| Plan | Regular · Growth |
| 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 | 2.13% |
| AUM | ₹2,035 Cr |
Growth of ₹10,000₹19,31019 Aug 2022 to 2 Sep 2026
₹19,310 (+17.7% a year) BANDHAN MID CAP FUND
| Point | BANDHAN MID CAP FUND |
|---|---|
| 19 Aug 2022 | ₹10,000 |
| 22 Aug 2022 | ₹10,001 |
| 29 Aug 2022 | ₹9,992 |
| 5 Sep 2022 | ₹10,033 |
| 12 Sep 2022 | ₹10,109 |
| 19 Sep 2022 | ₹10,028 |
| 26 Sep 2022 | ₹9,914 |
| 3 Oct 2022 | ₹9,934 |
| 10 Oct 2022 | ₹10,081 |
| 17 Oct 2022 | ₹10,001 |
| 25 Oct 2022 | ₹10,040 |
| 31 Oct 2022 | ₹10,089 |
| 7 Nov 2022 | ₹10,091 |
| 14 Nov 2022 | ₹9,964 |
| 21 Nov 2022 | ₹9,843 |
| 28 Nov 2022 | ₹10,022 |
| 5 Dec 2022 | ₹10,108 |
| 12 Dec 2022 | ₹10,030 |
| 19 Dec 2022 | ₹9,956 |
| 26 Dec 2022 | ₹9,700 |
| 2 Jan 2023 | ₹9,851 |
| 9 Jan 2023 | ₹9,843 |
| 16 Jan 2023 | ₹9,761 |
| 23 Jan 2023 | ₹9,733 |
| 30 Jan 2023 | ₹9,543 |
| 6 Feb 2023 | ₹9,764 |
| 13 Feb 2023 | ₹9,831 |
| 20 Feb 2023 | ₹9,892 |
| 27 Feb 2023 | ₹9,683 |
| 6 Mar 2023 | ₹9,816 |
| 13 Mar 2023 | ₹9,544 |
| 20 Mar 2023 | ₹9,457 |
| 27 Mar 2023 | ₹9,374 |
| 3 Apr 2023 | ₹9,621 |
| 10 Apr 2023 | ₹9,721 |
| 17 Apr 2023 | ₹9,821 |
| 24 Apr 2023 | ₹9,809 |
| 2 May 2023 | ₹9,991 |
| 8 May 2023 | ₹10,105 |
| 15 May 2023 | ₹10,199 |
| 22 May 2023 | ₹10,237 |
| 29 May 2023 | ₹10,450 |
| 5 Jun 2023 | ₹10,686 |
| 12 Jun 2023 | ₹10,753 |
| 19 Jun 2023 | ₹10,970 |
| 26 Jun 2023 | ₹10,893 |
| 3 Jul 2023 | ₹11,041 |
| 10 Jul 2023 | ₹11,009 |
| 17 Jul 2023 | ₹11,265 |
| 24 Jul 2023 | ₹11,314 |
| 31 Jul 2023 | ₹11,510 |
| 7 Aug 2023 | ₹11,354 |
| 14 Aug 2023 | ₹11,469 |
| 21 Aug 2023 | ₹11,681 |
| 28 Aug 2023 | ₹11,868 |
| 4 Sep 2023 | ₹12,118 |
| 11 Sep 2023 | ₹12,381 |
| 18 Sep 2023 | ₹12,086 |
| 25 Sep 2023 | ₹12,015 |
| 3 Oct 2023 | ₹12,159 |
| 9 Oct 2023 | ₹11,932 |
| 16 Oct 2023 | ₹12,111 |
| 23 Oct 2023 | ₹11,774 |
| 30 Oct 2023 | ₹11,759 |
| 6 Nov 2023 | ₹11,971 |
| 13 Nov 2023 | ₹12,225 |
| 20 Nov 2023 | ₹12,464 |
| 28 Nov 2023 | ₹12,523 |
| 4 Dec 2023 | ₹13,217 |
| 11 Dec 2023 | ₹13,240 |
| 18 Dec 2023 | ₹13,427 |
| 26 Dec 2023 | ₹13,413 |
| 1 Jan 2024 | ₹13,464 |
| 8 Jan 2024 | ₹13,550 |
| 15 Jan 2024 | ₹13,629 |
| 23 Jan 2024 | ₹13,212 |
| 29 Jan 2024 | ₹13,478 |
| 5 Feb 2024 | ₹13,525 |
| 12 Feb 2024 | ₹13,542 |
| 19 Feb 2024 | ₹13,883 |
| 26 Feb 2024 | ₹13,933 |
| 4 Mar 2024 | ₹14,026 |
| 11 Mar 2024 | ₹13,875 |
| 18 Mar 2024 | ₹13,472 |
| 26 Mar 2024 | ₹13,914 |
| 1 Apr 2024 | ₹14,197 |
| 8 Apr 2024 | ₹14,429 |
| 15 Apr 2024 | ₹14,266 |
| 22 Apr 2024 | ₹14,285 |
| 29 Apr 2024 | ₹14,763 |
| 6 May 2024 | ₹14,842 |
| 13 May 2024 | ₹14,687 |
| 21 May 2024 | ₹15,448 |
| 27 May 2024 | ₹15,614 |
| 3 Jun 2024 | ₹15,770 |
| 10 Jun 2024 | ₹15,894 |
| 18 Jun 2024 | ₹16,766 |
| 24 Jun 2024 | ₹16,810 |
| 1 Jul 2024 | ₹17,085 |
| 8 Jul 2024 | ₹17,276 |
| 15 Jul 2024 | ₹17,283 |
| 22 Jul 2024 | ₹16,798 |
| 29 Jul 2024 | ₹17,369 |
| 5 Aug 2024 | ₹16,520 |
| 12 Aug 2024 | ₹17,090 |
| 19 Aug 2024 | ₹17,452 |
| 26 Aug 2024 | ₹17,751 |
| 2 Sep 2024 | ₹17,744 |
| 9 Sep 2024 | ₹17,601 |
| 16 Sep 2024 | ₹18,212 |
| 23 Sep 2024 | ₹18,529 |
| 30 Sep 2024 | ₹18,254 |
| 7 Oct 2024 | ₹17,474 |
| 14 Oct 2024 | ₹18,315 |
| 21 Oct 2024 | ₹17,705 |
| 28 Oct 2024 | ₹17,079 |
| 4 Nov 2024 | ₹17,139 |
| 11 Nov 2024 | ₹17,132 |
| 18 Nov 2024 | ₹16,750 |
| 25 Nov 2024 | ₹17,340 |
| 2 Dec 2024 | ₹17,703 |
| 9 Dec 2024 | ₹18,162 |
| 16 Dec 2024 | ₹18,396 |
| 23 Dec 2024 | ₹17,808 |
| 30 Dec 2024 | ₹17,788 |
| 6 Jan 2025 | ₹17,686 |
| 13 Jan 2025 | ₹16,274 |
| 20 Jan 2025 | ₹16,759 |
| 27 Jan 2025 | ₹15,597 |
| 3 Feb 2025 | ₹15,981 |
| 10 Feb 2025 | ₹15,717 |
| 17 Feb 2025 | ₹14,736 |
| 24 Feb 2025 | ₹14,848 |
| 3 Mar 2025 | ₹14,361 |
| 10 Mar 2025 | ₹14,484 |
| 17 Mar 2025 | ₹14,539 |
| 24 Mar 2025 | ₹15,542 |
| 31 Mar 2025 | ₹15,334 |
| 7 Apr 2025 | ₹14,221 |
| 15 Apr 2025 | ₹15,223 |
| 21 Apr 2025 | ₹15,695 |
| 28 Apr 2025 | ₹15,750 |
| 5 May 2025 | ₹15,883 |
| 12 May 2025 | ₹16,092 |
| 19 May 2025 | ₹16,569 |
| 26 May 2025 | ₹16,581 |
| 2 Jun 2025 | ₹16,812 |
| 9 Jun 2025 | ₹17,319 |
| 16 Jun 2025 | ₹17,181 |
| 23 Jun 2025 | ₹17,097 |
| 30 Jun 2025 | ₹17,527 |
| 7 Jul 2025 | ₹17,344 |
| 14 Jul 2025 | ₹17,315 |
| 21 Jul 2025 | ₹17,552 |
| 28 Jul 2025 | ₹17,063 |
| 4 Aug 2025 | ₹17,307 |
| 11 Aug 2025 | ₹17,151 |
| 18 Aug 2025 | ₹17,413 |
| 25 Aug 2025 | ₹17,576 |
| 1 Sep 2025 | ₹17,433 |
| 8 Sep 2025 | ₹17,517 |
| 15 Sep 2025 | ₹17,766 |
| 22 Sep 2025 | ₹17,801 |
| 30 Sep 2025 | ₹17,169 |
| 6 Oct 2025 | ₹17,576 |
| 13 Oct 2025 | ₹17,682 |
| 20 Oct 2025 | ₹17,820 |
| 27 Oct 2025 | ₹17,872 |
| 3 Nov 2025 | ₹17,919 |
| 10 Nov 2025 | ₹17,691 |
| 17 Nov 2025 | ₹17,915 |
| 24 Nov 2025 | ₹17,521 |
| 1 Dec 2025 | ₹17,719 |
| 8 Dec 2025 | ₹17,131 |
| 15 Dec 2025 | ₹17,414 |
| 22 Dec 2025 | ₹17,550 |
| 29 Dec 2025 | ₹17,242 |
| 5 Jan 2026 | ₹17,419 |
| 12 Jan 2026 | ₹16,751 |
| 19 Jan 2026 | ₹16,624 |
| 27 Jan 2026 | ₹16,103 |
| 2 Feb 2026 | ₹16,327 |
| 9 Feb 2026 | ₹17,261 |
| 16 Feb 2026 | ₹17,170 |
| 23 Feb 2026 | ₹17,219 |
| 2 Mar 2026 | ₹16,946 |
| 9 Mar 2026 | ₹16,344 |
| 16 Mar 2026 | ₹15,824 |
| 23 Mar 2026 | ₹15,438 |
| 30 Mar 2026 | ₹15,473 |
| 6 Apr 2026 | ₹15,943 |
| 13 Apr 2026 | ₹16,764 |
| 20 Apr 2026 | ₹17,404 |
| 27 Apr 2026 | ₹17,624 |
| 4 May 2026 | ₹17,587 |
| 11 May 2026 | ₹17,891 |
| 18 May 2026 | ₹17,524 |
| 25 May 2026 | ₹17,955 |
| 1 Jun 2026 | ₹17,656 |
| 8 Jun 2026 | ₹17,645 |
| 15 Jun 2026 | ₹18,235 |
| 22 Jun 2026 | ₹18,716 |
| 29 Jun 2026 | ₹18,382 |
| 6 Jul 2026 | ₹18,661 |
| 13 Jul 2026 | ₹18,700 |
| 20 Jul 2026 | ₹18,609 |
| 27 Jul 2026 | ₹18,567 |
| 3 Aug 2026 | ₹18,957 |
| 10 Aug 2026 | ₹19,184 |
| 17 Aug 2026 | ₹19,319 |
| 24 Aug 2026 | ₹19,377 |
| 31 Aug 2026 | ₹19,640 |
| 2 Sep 2026 | ₹19,310 |
Performance (trailing, annualised)
| 1Y annualised | 10.83% |
|---|---|
| 3Y annualised | 16.91% |
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 ₹1,32,893 | 20.43% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,37,959 | 13.15% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 37.38% |
|---|---|
| Calendar 2024 | 32.01% |
| Calendar 2025 | -3.01% |
Rolling returns
| Rolling 1Y · average157 windows since 23 Aug 2023 | 21.08% |
|---|---|
| Rolling 1Y · median | 14.68% |
| Rolling 1Y · worst window | -6.31% |
| Rolling 1Y · best window | 57.08% |
| Rolling 1Y · windows positive | 88% |
| Rolling 3Y · average54 windows since 19 Aug 2025 | 19.79% |
| Rolling 3Y · median | 19.91% |
| Rolling 3Y · worst window | 17.72% |
| Rolling 3Y · best window | 21.89% |
| 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) | 12.14% |
| Maximum drawdown | -23.32% |
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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