BANDHAN MIDCAP FUND
NAV
₹20.63
as of 21 Aug 2026
BANDHAN MIDCAP FUND is an open-ended Mid Cap Fund scheme from Bandhan Mutual Fund managing ₹2,325 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹20.63 as of 21 Aug 2026. The expense ratio is 0.51% a year. Managed by Harshal Joshi. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.51% / yr
- as of 30 Jun 2026
- Fund size
- ₹2,325 crore
- as of 30 Jun 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 20 Aug 2026Benchmark: NIFTY Midcap 150 Index
BANDHAN MIDCAP FUND
₹206
+106% on ₹100 over 4.0 yrs
Mid Cap Fund average
₹201
+101% on ₹100 over 4.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 9.04% | 7.27% | +1.77 |
| 6 months | 13.21% | 10.05% | +3.16 |
| 1 year | 11.46% | 9.87% | +1.59 |
| 3 years (CAGR) | 20.13% | 19.78% | +0.35 |
Category average across 29 funds, as of 21 Aug 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
- 17.9%
- Best
- 57.2%
37 windows over the last 48 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
- 19.6%
- Median
- 22.0%
- Best
- 22.9%
13 windows over the last 48 months, stepped monthly; 100% ended positive. Worst window began 3 Apr 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.71
- Sortino ratio (3Y)
- 1.09 vs category 1.05
- Standard deviation (3Y)
- 18.55%
- Beta (3Y)
- 0.97
- Alpha (3Y)
- 1.13%
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
At a peak
Ahead of its benchmark in 56% of months (window: 3y, monthly) — benchmark: NIFTY Midcap 150 Index, name shown only.
Where the money actually is
Equity
96.8%
Cash
3.1%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
91 positions · top 10 = 27.4%
Market-cap mix
Large 19.4%Mid 62.6%Small 14.9%Other 3.1%
as of 30 Jun 2026
Holdings by sector
Financial Services(2 in top 10)20.9%
- The Federal Bank Ltd3.25%
- L&T Finance Ltd2.28%
Industrials(4 in top 10)20.4%
- GE Vernova T&D India Ltd4.13%
- Apar Industries Ltd3.50%
- Cummins India Ltd2.38%
- CG Power & Industrial Solutions Ltd2.15%
Consumer Cyclical(1 in top 10)17.9%
- Vishal Mega Mart Ltd2.59%
Healthcare(2 in top 10)15.6%
- Fortis Healthcare Ltd2.81%
- Ipca Laboratories Ltd2.20%
- Basic Materials8.8%
- Technology6.2%
- Real Estate3.5%
- Utilities1.2%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 30.5% vs category 54.0% a year.
Other top holdings
- Triparty Repo Trp_0107263.12%
The businesses it owns
- P/E (trailing)
- 42.0 vs category 32.0
- P/B
- 6.7 vs category 4.5
- Dividend yield
- 0.4% vs category 0.7%
- Net margin
- 14.6% vs category 16.4%
- Earnings growth
- 14.2%
- Avg market cap
- ₹70,942 crore
Money in, money out
- Net flow, 12 months
- +₹401 cr
- Net flow, 3 months
- +₹118 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of BANDHAN MIDCAP FUND?
- ₹20.63 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of BANDHAN MIDCAP FUND?
- 0.51% a year for the Direct plan, as of 30 Jun 2026.
- How large is BANDHAN MIDCAP FUND?
- ₹2,325 crore under management as of 30 Jun 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?
- 19.6% a year — the weakest of 13 overlapping 3-year holding periods, beginning 3 Apr 2023. The median was 22.0% 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 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.