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BANDHAN MID CAP FUND

Bandhan Mutual Fund · Mid Cap Fund

AMFI scheme code 150404 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:24.493333.

NAV vs benchmark

NAV: 19.65 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 8.14
MF Green Score 51.15
MF Black Score 43.01
Avg Q-Score 0.21
Avg Technical Upside% 144.42
Avg Analyst Upside% 17.06
Returns
Ret 1M % -4.91 peer avg -5.96 · n=33 · Mid Cap Fund
Ret 3M % -0.92 peer avg -3.53 · n=33 · Mid Cap Fund
Ret 6M % 18.23 peer avg 12.98 · n=33 · Mid Cap Fund
Ret YTD % 7.69 peer avg 1.68 · n=33 · Mid Cap Fund
Ret 1Y % 8.03 peer avg 4.93 · n=33 · Mid Cap Fund
CAGR 3Y % 16.79 peer avg 15.17 · n=33 · Mid Cap Fund
CAGR 5Y % β€” peer avg 14.25 · n=33 · Mid Cap Fund
CAGR Incep % 17.8 peer avg 16.5 · n=33 · Mid Cap Fund
Risk
Volatility % 16.67 peer avg 15.97 · n=33 · Mid Cap Fund
Max Drawdown % -22.71 peer avg -29.1 · n=33 · Mid Cap Fund
Sharpe 0.62 peer avg 0.49 · n=33 · Mid Cap Fund
Sortino 0.77 peer avg 0.61 · n=33 · Mid Cap Fund
Beta 0.99 peer avg 0.98 · n=33 · Mid Cap Fund
Alpha % 11.9 peer avg 10.28 · n=33 · Mid Cap Fund
Price
NAV 19.65
Cost & Info
TER % 0.76 peer avg 1.1 · n=33 · Mid Cap Fund
AUM (β‚Ή cr) 2581.29 peer avg 15179.34 · n=33 · Mid Cap Fund
Mgr Tenure (yr) 4.2
Details
Category Mid Cap Fund
Fund House Bandhan Mutual Fund
Broad Type Equity
Fund Manager Ritika Behera, Gaurav Satra, Harshal Joshi, Ritu Modi
Inception Aug 2022

Fund Information

BenchmarkBSE 150 MidCap Index
Sub-categoryMid Cap
Fund HouseIDFC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 1 year.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF194KB1DJ2

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Apar Industries LtdDiversified 3.97%
2 The Federal Bank LtdFinancial 3.32%
3 GE T&D India LtdIndustrials 3.28%
4 Ipca Laboratories LtdHealthcare 2.66%
5 Fortis Healthcare LtdHealthcare 2.44%
6 Reverse RepoUnspecified 2.34%
7 L&T Finance Holdings LtdFinancial 2.23%
8 Persistent Systems LtdTechnology 2.21%
9 Vishal Mega Mart Ltd.Consumer Staples 2.19%
10 PB Fintech LtdFinancial 2.15%
11 Kei Industries LtdIndustrials 2.09%
12 Prestige Estates Projects LtdReal Estate 2.06%
13 Multi Commodity Exchange Of India LtdFinancial 2.04%
14 Sai Life Sciences Ltd.Healthcare 1.96%
15 Cummins India LtdIndustrials 1.94%
16 Zomato LtdTechnology 1.79%
17 CG Power & Industrial Solutions LtdIndustrials 1.75%
18 Solar Industries India LtdMaterials 1.73%
19 The Indian Hotels Company LtdConsumer Discretionary 1.69%
20 UNO Minda LtdConsumer Discretionary 1.63%
21 One 97 Communications LtdIndustrials 1.57%
22 APL Apollo Tubes LtdIndustrials 1.55%
23 Aditya Infotech Ltd.Technology 1.53%
24 Coromandel International LtdMaterials 1.51%
25 Glenmark Pharmaceuticals LtdHealthcare 1.51%
26 Lenskart Solutions Ltd.Consumer Discretionary 1.42%
27 Navin Fluorine International LtdMaterials 1.42%
28 TVS Motor Company LtdConsumer Discretionary 1.4%
29 FSN E-Commerce Ventures LtdConsumer Discretionary 1.39%
30 Coforge LtdTechnology 1.37%
31 Phoenix Mills LtdReal Estate 1.31%
32 BSE LtdFinancial 1.29%
33 JK Cement LtdMaterials 1.27%
34 Trent LtdConsumer Discretionary 1.23%
35 Bharti Hexacom Ltd.Technology 1.2%
36 Krishna Institute Of Medical Sciences LtdHealthcare 1.19%
37 Ashok Leyland LtdIndustrials 1.19%
38 Schaeffler India LtdIndustrials 1.19%
39 Radico Khaitan LtdConsumer Staples 1.18%
40 Sona BLW Precision Forgings LtdConsumer Discretionary 1.14%
41 Swiggy Ltd.Technology 1.14%
42 Cholamandalam Investment & Finance Company LtdFinancial 1.1%
43 ICICI Bank LtdFinancial 1.09%
44 Billionbrains Garage Ventures Ltd.Financial 1.08%
45 Max Healthcare Institute LtdHealthcare 1.06%
46 Max Financial Services LtdFinancial 0.99%
47 Dixon Technologies (India) LtdConsumer Discretionary 0.99%
48 Shaily Engineering Plastics LtdMaterials 0.96%
49 Torrent Power LtdEnergy & Utilities 0.95%
50 Indian BankFinancial 0.95%

Showing the top 50 holdings.