BANDHAN MIDCAP FUND
NAV
₹19.4
as of 19 Oct 2026
BANDHAN MIDCAP FUND is an open-ended Mid Cap Fund scheme from Bandhan Mutual Fund managing ₹2,519 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹19.4 as of 19 Oct 2026. The expense ratio is 0.75% a year. Managed by Harshal Joshi. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.75% / yr
- as of 31 Aug 2026
- Fund size
- ₹2,519 crore
- as of 30 Sept 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 18 Aug 2022
- ISIN
- INF194KB1DJ2
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 19 Oct 2026Benchmark: NIFTY Midcap 150 Index
BANDHAN MIDCAP FUND
₹194
+94% on ₹100 over 4.2 yrs
Mid Cap Fund average
₹188
+88% on ₹100 over 4.2 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -2.50% | -4.85% | +2.35 |
| 6 months | 4.01% | 0.73% | +3.28 |
| 1 year | 3.42% | 1.11% | +2.31 |
| 3 years (CAGR) | 16.38% | 14.98% | +1.40 |
Category average across 29 funds, as of 19 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -4.2%
- Median
- 17.3%
- Best
- 57.2%
39 windows over the last 50 months, stepped monthly; 92% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 16.6%
- Median
- 21.7%
- Best
- 22.9%
15 windows over the last 50 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.60
- Sortino ratio (3Y)
- 0.91 vs category 0.75
- Standard deviation (3Y)
- 19.02%
- Beta (3Y)
- 0.96
- Alpha (3Y)
- 3.34%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-21.4%
Right now
-7.3% below peak
Ahead of its benchmark in 58% of months (window: 3y, monthly) – benchmark: NIFTY Midcap 150 Index, name shown only.
Where the money actually is
Equity
97.4%
Cash
2.6%
Whole-portfolio split, as of 30 Sept 2026.
What it owns
88 positions · top 10 = 25.8%
Market-cap mix
Large 15.0%Mid 64.0%Small 16.3%Other 4.7%
as of 30 Sept 2026
Holdings by sector
Industrials(3 in top 10)19.4%
- Apar Industries Ltd3.99%
- GE Vernova T&D India Ltd3.18%
- Aditya Infotech Ltd2.32%
Consumer Cyclical(1 in top 10)18.1%
- Vishal Mega Mart Ltd2.04%
Financial Services(1 in top 10)17.5%
- The Federal Bank Ltd3.02%
Healthcare(3 in top 10)17.2%
- Ipca Laboratories Ltd2.66%
- Fortis Healthcare Ltd2.27%
- Sai Life Sciences Ltd2.10%
- Basic Materials9.2%
Technology(1 in top 10)8.4%
- Persistent Systems Ltd2.14%
- Real Estate3.3%
- Consumer Defensive2.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Sept 2026. Portfolio turnover 28.9% vs category 44.7% a year.
Other top holdings
- Triparty Repo Trp_0110262.87%
The businesses it owns
- P/E (trailing)
- 42.0 vs category 31.7
- P/B
- 6.9 vs category 4.3
- Dividend yield
- 0.4% vs category 0.7%
- Net margin
- 13.9% vs category 16.2%
- Earnings growth
- 16.8%
- Avg market cap
- ₹66,629 crore
Money in, money out
- Net flow, 12 months
- +₹493 cr
- Net flow, 3 months
- +₹193 cr
as of 30 Sept 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of BANDHAN MIDCAP FUND?
- ₹19.4 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of BANDHAN MIDCAP FUND?
- 0.75% a year for the Direct plan, as of 31 Aug 2026.
- How large is BANDHAN MIDCAP FUND?
- ₹2,519 crore under management as of 30 Sept 2026, in the Mid Cap Fund category.
- How risky is BANDHAN MIDCAP FUND?
- Its SEBI Riskometer reading is "Very High Risk". Companies ranked 101 to 250. Bigger swings, historically bigger rewards.
- What is the worst 3-year return of BANDHAN MIDCAP FUND?
- 16.6% a year – the weakest of 15 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 21.7% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages BANDHAN MIDCAP FUND?
- Harshal Joshi, managing this fund for 4.1 years.
Where this fund sits
Its shelf, all funds
Mc · Mid cap →
Companies ranked 101 to 250. Bigger swings, historically bigger rewards.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Mid Cap Fund funds
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Midcap 150 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.