NAV as on 2026-07-17 · Equity · Mid Cap
AUM
₹2,325 Cr
1Y Return
+5.8%
3Y CAGR
+18.0%
5Y CAGR
-
Expense
1.73%
Risk
Very High
1Y Return
+5.8%
3Y CAGR
+18.0%
5Y CAGR
-
Since Inception
+15.2%
AI Fund Analysis
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NAV History
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52-Week NAV Range
83% from 52W low
Fund Information
Fund House
Bandhan Mutual Fund
Category
Equity - Mid Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Triparty Repo Trp_040526
GE Vernova T&D India Ltd
Industrials
The Federal Bank Ltd
Financial Services
Apar Industries Ltd
Industrials
Fortis Healthcare Ltd
Healthcare
Vishal Mega Mart Ltd
Consumer Cyclical
Cummins India Ltd
Industrials
Persistent Systems Ltd
Technology
BSE Ltd
Financial Services
PB Fintech Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
41.95
Cat avg: 32.04
P/B Ratio
6.70
Cat avg: 4.66
Dividend Yield
0.44%
Cat avg: 0.77%
Price/Sale
4.98
Price/Cash Flow
32.78
Risk Metrics (3Y)
Sharpe Ratio
0.68
Cat avg: 0.72
Sortino Ratio
1.02
Cat avg: 1.13
Beta
0.97
Cat avg: 0.95
Std Deviation
18.64%
Cat avg: 17.97%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Bandhan Midcap Reg IDCW-P | 2,325 | 1.73 | +5.8% | +18.0% | - |
| HDFC Mid Cap IDCW-P | 1,00,858 | 1.30 | +4.1% | +19.3% | +19.4% |
| Kotak Midcap Reg IDCW-P | 67,611 | 1.38 | +6.7% | +19.6% | +17.2% |
| Nippon India Growth Md Cp Reg Gr Bns | 49,169 | 1.25 | +6.6% | +21.1% | +19.1% |
| Motilal Oswal Midcap Reg IDCW-P | 37,474 | 1.75 | -4.5% | +18.4% | +21.2% |
| Axis Midcap IDCW-P | 33,803 | 1.55 | +4.4% | +16.1% | +13.4% |
| SBI Midcap Reg IDCW-P | 24,127 | 1.62 | +1.2% | +12.4% | +14.3% |
| DSP Midcap Reg IDCW-P | 20,170 | 1.41 | +3.3% | +16.9% | +11.5% |
| Mirae Asset Midcap Reg IDCW-P | 19,543 | 1.42 | +7.6% | +17.3% | +15.0% |
| Edelweiss Mid Cap IDCW-P | 17,748 | 1.67 | +5.3% | +22.1% | +17.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.