Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
14.8%
0.74
1.02
0.94
1.83%
-22.7%
87.23
Nifty Midcap 150 benchmark
18.3%
0.42
0.55
—
—
-37.2%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
49 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
153
-5.6%
16.9%
59.4%
8%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
97%
86%
0.93
6.1%
0.20
12.67
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 49 months this scheme and
Nifty Midcap 150 share.
BANDHAN MID CAP FUND
Direct Plan · IDCW
Allocation
By asset
Cash & Equivalents
100.00%
By market cap
Concentration
Number of stocks
88
Top 5 stocks
—
Top 10 stocks
—
Top 20 stocks
—
Lines in the filing
88
Largest holding
—
Largest sector
— —
Effective stocks
—
Sectors held
0
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
88 names but most of its money in a few
behaves like a fund of —. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Electrical Equipment
10.02%
Retailing
10.00%
Pharmaceuticals & Biotechnology
8.83%
Industrial Products
7.03%
Healthcare Services
6.89%
Auto Components
5.86%
Banks
5.83%
Capital Markets
4.89%
Finance
4.59%
Financial Technology (Fintech)
3.72%
IT - Software
3.58%
Realty
3.37%
Chemicals & Petrochemicals
3.15%
Industrial Manufacturing
3.08%
Consumer Durables
2.53%
Cash & Equivalents
2.14%
Insurance
1.93%
Leisure Services
1.69%
Beverages
1.61%
Fertilizers & Agrochemicals
1.51%
BANDHAN MID CAP FUND
Direct Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Apar Industries Limited
Electrical Equipment
57,833
102
3.97%
2
The Federal Bank Limited
Banks
2,399,246
86
3.32%
3
GE Vernova T&D India Limited
Electrical Equipment
190,687
85
3.28%
4
IPCA Laboratories Limited
Pharmaceuticals & Biotechnology
347,594
69
2.66%
5
Fortis Healthcare Limited
Healthcare Services
694,041
63
2.44%
6
Triparty Repo TRP_010926
Unclassified
—
60
2.34%
7
L&T Finance Limited
Finance
1,796,575
58
2.23%
8
Persistent Systems Limited
IT - Software
101,801
57
2.21%
9
Vishal Mega Mart Limited
Retailing
5,100,693
56
2.19%
10
PB Fintech Limited
Financial Technology (Fintech)
295,777
55
2.15%
11
KEI Industries Limited
Industrial Products
93,934
54
2.09%
12
Prestige Estates Projects Limited
Realty
325,576
53
2.06%
13
Multi Commodity Exchange of India Limited
Capital Markets
154,911
53
2.04%
14
Sai Life Sciences Limited
Pharmaceuticals & Biotechnology
346,712
51
1.96%
15
Cummins India Limited
Industrial Products
97,886
50
1.94%
16
Eternal Limited
Retailing
1,407,202
46
1.79%
17
CG Power and Industrial Solutions Limited
Electrical Equipment
494,221
45
1.75%
18
Solar Industries India Limited
Chemicals & Petrochemicals
22,234
45
1.73%
19
The Indian Hotels Company Limited
Leisure Services
591,317
44
1.69%
20
UNO Minda Limited
Auto Components
329,802
42
1.63%
21
One 97 Communications Limited
Financial Technology (Fintech)
236,309
41
1.57%
22
APL Apollo Tubes Limited
Industrial Products
179,793
40
1.55%
23
Aditya Infotech Limited
Industrial Manufacturing
110,655
39
1.53%
24
Glenmark Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
157,604
39
1.51%
25
Coromandel International Limited
Fertilizers & Agrochemicals
203,878
39
1.51%
26
Lenskart Solutions Limited
Retailing
554,387
37
1.42%
27
Navin Fluorine International Limited
Chemicals & Petrochemicals
42,396
37
1.42%
28
TVS Motor Company Limited
Automobiles
83,407
36
1.40%
29
FSN E-Commerce Ventures Limited
Retailing
1,025,548
36
1.39%
30
Coforge Limited
IT - Software
177,920
35
1.37%
BANDHAN MID CAP FUND
Direct Plan · IDCW · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
