48
Mid CapHold
Bandhan Midcap
Bandhan · Direct–Growth · rank #18 of 34 by Smart Score
Data updated
Trailing returns
1 Year
12.4%
+2.7% vs index
3 Years
18.6%
+2.2% vs index
5 Years
—
Since launch
19.5%
Year-by-year performance
2025
+5.3%-0.5% vs index
2026
+3.9%-0.3% vs index
Why this score
Bandhan Midcap scores 48/100 — #18 of 34 Mid Cap fund (Hold). It stands out for expense ratio and 3y return — beating 94% of peers on expense ratio. 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.
Expense ratio0.71% · 94th percentile in category
Sortino ratio-0.36 · 2nd percentile in category
Volatility18.71 · 18th percentile in category
3Y return18.65% · 62nd percentile in category
Fund size2403.20 Cr · 31st percentile in category
Alpha-0.49 · 37th percentile in category
Top holdings
1.The Federal Bank Ltd3.58%
2.GE T&D India Ltd3.43%
3.Apar Industries Ltd3.07%
4.Fortis Healthcare Ltd2.73%
5.Ipca Laboratories Ltd2.48%
89 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.