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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 202620.574
CategoryMid Cap
PlanDirect · Growth
Launched28 Jul 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 150 Midcap Index
Expense ratiodirect plan, a year0.76%
AUM₹113 Cr
Growth of ₹10,000₹20,55119 Aug 2022 to 2 Sep 2026
₹20,902₹18,044₹15,187₹12,330₹9,473Aug 2022Aug 2023Aug 2024Sep 2025Sep 2026
₹20,551 (+19.5% a year) BANDHAN MID CAP FUND

Performance (trailing, annualised)

1Y annualised12.41%
3Y annualised18.66%

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 ₹1,33,92022.10%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,48,49014.80%

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

Calendar years

Calendar 202339.67%
Calendar 202434.08%
Calendar 2025-1.60%

Rolling returns

Rolling 1Y · average157 windows since 23 Aug 202322.96%
Rolling 1Y · median16.32%
Rolling 1Y · worst window-4.93%
Rolling 1Y · best window59.60%
Rolling 1Y · windows positive91%
Rolling 3Y · average54 windows since 19 Aug 202521.64%
Rolling 3Y · median21.80%
Rolling 3Y · worst window19.49%
Rolling 3Y · best window23.81%
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)16.64%
Downside deviation (3Y)12.09%
Maximum drawdown-22.71%

Management

Fund managerMs. Ritu Modi (equity portion), Mr. Harshal Joshi (debt portion).
Managing since2 Sep 2026

What it holds

SecurityWeight
The Federal Bank Ltd3.6%
GE T&D India Ltd3.4%
Apar Industries Ltd3.1%
Fortis Healthcare Ltd2.7%
Ipca Laboratories Ltd2.5%
Persistent Systems Ltd2.4%
L&T Finance Holdings Ltd2.3%
Vishal Mega Mart Ltd.2.3%
Cummins India Ltd2.2%
Prestige Estates Projects Ltd2.2%
SectorWeight
Financial19.3%
Industrials15.9%
Healthcare15.5%
Consumer Discretionary14.7%
Technology11.4%

Portfolio disclosed: 97.5% by weight.

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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