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NAV as on Jul 20, 2026
Benchmark
Expense Ratio
2.12%
Fund Category
Fund Size
Rs 2,325 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Bandhan Midcap Fund - Regular Plan Fund Details
Investment Objective - The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment. There is no assurance or guarantee that the objectives of the scheme will be realised.
Fund House
Return Since Launch
17.2%
Launch Date
Jul 28, 2022
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
18.58 vs 14.21
Fund Vs Category Avg
Beta
0.97 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.71 vs 0.90
Fund Vs Category Avg
Portfolio Turnover Ratio
28.00 vs 63.70
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.13 | Equity | ||
| 3.50 | Equity | ||
| 3.25 | Equity | ||
| 2.81 | Equity | ||
| 2.59 | Equity | ||
| 2.38 | Equity | ||
| 2.28 | Equity | ||
| 2.20 | Equity | ||
| 2.15 | Equity | ||
| 2.15 | Equity |
Source: Dion Global
Jul 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.06 | -0.39 | 6.93 | 14.50 | 7.12 | 17.86 | NA | NA | 17.20 |
| Category Average (%) | 0.49 | 1.18 | 6.39 | 10.08 | 6.32 | 16.74 | 12.78 | NA | 19.59 |
| Rank within Category | 134 | 136 | 53 | 24 | 61 | 60 | NA | NA | 75 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 207.21 | 1,00,858 | -0.19 | 1.32 | 4.37 | 4.58 | 4.68 | 19.13 | 19.92 | 17.42 | 17.24 | 1.31 | |
| 146.96 | 67,611 | 0.58 | 1.26 | 6.48 | 12.88 | 7.67 | 19.61 | 17.53 | 17.40 | 14.93 | 1.48 | |
| 4,499.33 | 49,169 | -0.02 | -0.03 | 3.55 | 10.11 | 7.81 | 21.09 | 19.62 | 18.26 | 21.94 | 1.56 | |
| 99.02 | 37,474 | 0.15 | 4.80 | 7.13 | 3.76 | -3.75 | 18.99 | 22.06 | 16.46 | 20.30 | 1.53 | |
| 120.62 | 33,803 | 0.65 | 0.58 | 5.31 | 11.47 | 6.19 | 16.88 | 14.18 | 16.73 | 17.54 | 1.70 | |
| 244.59 | 24,127 | 0.68 | 1.73 | 4.71 | 8.13 | 2.18 | 12.65 | 14.63 | 13.87 | 16.21 | 1.83 | |
| 154.40 | 20,170 | 0.08 | 0.71 | 3.57 | 7.01 | 4.08 | 16.51 | 12.28 | 14.07 | 14.91 | 1.68 | |
| 40.04 | 19,543 | 0.33 | 3.46 | 8.33 | 9.58 | 8.99 | 17.94 | 16.20 | NA | 21.99 | 1.99 | |
| 108.16 | 17,748 | 0.39 | 0.85 | 4.81 | 8.02 | 6.48 | 21.97 | 18.40 | 18.21 | 13.68 | 1.90 | |
| 454.84 | 15,352 | 0.48 | -1.41 | 9.22 | 18.41 | 17.20 | 24.46 | 18.35 | 16.89 | 18.99 | 2.28 |
Source: Dion Global
Jul 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,356 (+7.12%)
Fund Manager
Mr. Harshal holds PGDBM from N.L.Dalmia Institute of Management Studies and Research, Mumbai. He has been working in IDFC Mutual Fund since December 2008 with fixed income investment team. Prior to joining IDFC Mutual Fund have worked in ICAP India Pvt Ltd from 2006 to 2007. He has an overall experience of 5.5 years.
View MoreHere is the list of funds managed by Harshal Joshi
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 3,360.69 | 15,800 | 6.21 | 6.12 | |
| Debt - Liquid | 1.81 | 15,800 | 6.36 | 6.24 | |
| Debt - Liquid | 1.00 | 15,800 | NA | NA | |
| Debt - Liquid | 1.00 | 15,800 | NA | NA | |
| Debt - Liquid | 1.81 | 15,800 | 6.36 | 6.24 | |
| Hybrid - Arbitrage | 34.35 | 8,190 | 5.59 | 5.88 | |
| Debt - Low Duration | 41.01 | 5,986 | 5.67 | 6.02 | |
| Others - Index Funds/ETFs | 13.64 | 5,386 | 5.29 | 5.89 | |
| Debt - Ultra Short Duration | 16.23 | 4,099 | 6.13 | 6.14 | |
| Others - Index Funds/ETFs | 13.73 | 3,436 | 5.27 | 6.02 |
Source: Dion Global
Jul 20, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.49 | 28,466 | 0.35 | 2.31 | 8.58 | 14.21 | 4.80 | 26.32 | 18.98 | NA | 28.79 | 1.80 | |
| 139.94 | 18,783 | -0.13 | 0.66 | 2.29 | 3.79 | 4.35 | 18.59 | 16.94 | 15.20 | 13.42 | 2.29 | |
| 3,360.69 | 15,800 | 0.11 | 0.53 | 1.56 | 3.31 | 6.21 | 6.83 | 6.12 | 5.97 | 5.58 | 0.23 | |
| 1.81 | 15,800 | 0.11 | 0.54 | 1.60 | 3.39 | 6.36 | 6.97 | 6.24 | 6.09 | -46.73 | 0.23 | |
| 1.81 | 15,800 | 0.11 | 0.54 | 1.60 | 3.39 | 6.36 | 6.97 | 6.24 | 6.09 | -46.73 | 0.23 | |
| 1.00 | 15,800 | NA | NA | NA | NA | NA | NA | NA | NA | -49.79 | 0.23 |
Source: Dion Global
Jul 20, 2026
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