FundLens
52
Mid CapHold

Bandhan Midcap

Bandhan · Direct–Growth · rank #17 of 34 by Smart Score

Data updated

Trailing returns

vs Nifty Midcap 150 (index-fund proxy)
1 Year
9.1%
+4.0% vs index
3 Years
18.7%
+3.5% vs index
5 Years
Since launch
19.3%

Year-by-year performance

last entry = YTD
2025
+5.3%
2026
+2.9%

Why this score

Bandhan Midcap scores 52/100 — #17 of 34 Mid Cap fund (Hold). It stands out for 3y return and expense ratio — beating 72% of peers on 3y return. The main drag is its sortino ratio (better than only 2% of peers).

Each bar shows the fund's percentile vs Mid Cap peers — a longer bar beats more of the category.

3Y return18.68% · 72nd percentile in category
Sortino ratio-0.40 · 2nd percentile in category
Expense ratio0.75% · 85th percentile in category
Volatility18.61 · 21st percentile in category
Fund size2581.29 Cr · 31st percentile in category
1Y return9.06% · 76th percentile in category

Top holdings

top 5 = 15.7% of portfolio
1.Apar Industries Ltd3.97%
2.The Federal Bank Ltd3.32%
3.GE T&D India Ltd3.28%
4.Ipca Laboratories Ltd2.66%
5.Fortis Healthcare Ltd2.44%

85 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.

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