Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Mid Cap Fund
BANDHAN MID CAP FUND
Bandhan Mutual Fund · Managed by Harshal Joshi; Ritu Modi; Ritika Behera; Gaurav Satra
47slipping
Latest NAV
₹20.3430
as of 24 Sept 2026
AUM
—
Expense ratio
0.50%
as of 31 Jul 2026
Inception
19 Aug 2022
FundScore
47/100slipping
Rank #54 of 135 in Mid Cap Fund · top 53%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-1.26%
3M
3.53%
6M
18.97%
1Y
12.22%
3Y CAGR
17.95%
5Y CAGR
—
Since incep.
18.87%
Fund details
- Fund manager
- Harshal Joshi; Ritu Modi; Ritika Behera; Gaurav Satra
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 29%
- Volatility (3Y)
- 14.9%
- Rating (external)
- ★★★★☆as of 31 Aug 2026
Investment objective
The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.