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OmniAsset › Mutual funds › BANDHAN MID CAP FUND

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 202618.131
CategoryMid Cap
PlanRegular · Idcw
Launched28 Jul 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 150 Midcap Index
Expense ratiodirect plan, a year2.13%
AUM₹5.47 Cr
Growth of ₹10,000₹18,11319 Aug 2022 to 2 Sep 2026
₹18,530₹16,241₹13,952₹11,663₹9,375Aug 2022Aug 2023Aug 2024Sep 2025Sep 2026
₹18,113 (+15.8% a year) BANDHAN MID CAP FUND

Performance (trailing, annualised)

1Y annualised3.95%
3Y annualised14.44%

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 ₹1,28,04412.61%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,14,1929.32%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202337.38%
Calendar 202432.02%
Calendar 2025-3.01%

Rolling returns

Rolling 1Y · average157 windows since 23 Aug 202320.09%
Rolling 1Y · median13.48%
Rolling 1Y · worst window-6.31%
Rolling 1Y · best window57.08%
Rolling 1Y · windows positive85%
Rolling 3Y · average54 windows since 19 Aug 202518.72%
Rolling 3Y · median19.50%
Rolling 3Y · worst window15.23%
Rolling 3Y · best window21.90%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.80%
Downside deviation (3Y)12.40%
Maximum drawdown-23.31%

Management

Fund managerMs. Ritu Modi (equity portion), Mr. Harshal Joshi (debt portion).
Managing since2 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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