56
Mid CapHold
Bandhan Midcap
Bandhan · Direct–Growth · rank #14 of 34 by Smart Score
Data updated
Trailing returns
1 Year
4.0%
+4.2% vs index
3 Years
16.5%
+3.3% vs index
5 Years
—
Since launch
17.4%
Year-by-year performance
2025
+5.3%-0.5% vs index
2026
-2.3%-0.3% vs index
Why this score
Bandhan Midcap scores 56/100 — #14 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 return16.48% · 72nd percentile in category
Sortino ratio-0.60 · 2nd percentile in category
Expense ratio0.76% · 85th percentile in category
Volatility19.04 · 21st percentile in category
Sharpe ratio0.65 · 68th percentile in category
Alpha2.97 · 69th percentile in category
Top holdings
1.Apar Industries Ltd3.99%
2.GE T&D India Ltd3.18%
3.The Federal Bank Ltd3.02%
4.Ipca Laboratories Ltd2.66%
5.Aditya Infotech Ltd.2.32%
83 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.