Mid Cap FundBandhan AMC Limited

BANDHAN MID CAP FUND - GROWTH - DIRECT PLAN

Benchmark: BSE 150 MidCap Index · Riskometer: Very High

₹20.925

NAV (2026-08-31)

₹2,569.081 Cr

AUM (2026-08-31)

0.75%

EXPENSE RATIO (DIRECT)

2022-07-28

INCEPTION

BQuality · 71.1/100

DSafety · 36.9/100

BCompound · 73.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	22.0%	55.17^th	21.7%
3Y Sharpe Ratio	0.79	51.72^th	0.79
3Y Alpha	3.8%	68.97^th	3.0%
3Y Std Deviation	16.8%	27.59^th (lower is better)	16.3%

0.789

1.1686

3.7978

0.958

16.8134

-22.7126

97.9033

89.2861

5.3054

Tracking Error (%)

0.8874

Calmar Ratio

3-year window vs. BSE 150 MidCap Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Retailing 10.09%Electrical Equipment 9.09%Pharmaceuticals & Biotechnology 8.4%Healthcare Services 7.12%Banks 6.75%Industrial Products 6.65%Auto Components 5.91%Capital Markets 5.12%Finance 3.95%IT - Software 3.62%Realty 3.59%Chemicals & Petrochemicals 3.53%Financial Technology (Fintech) 3.09%Industrial Manufacturing 2.89%Other 2.61%Consumer Durables 2.5%Insurance 2.05%Leisure Services 1.82%Fertilizers & Agrochemicals 1.76%Beverages 1.64%Automobiles 1.5%Cement & Cement Products 1.44%Telecom - Services 1.34%Power 1.19%Agricultural, Commercial & Construction Vehicles 0.7%Telecom - Equipment & Accessories 0.58%Diversified 0.56%Textiles & Apparels 0.41%Household Products 0.24%

TOP HOLDINGS

The Federal Bank Limited (Banks)3.58%

GE Vernova T&D India Limited (Electrical Equipment)3.43%

Apar Industries Limited (Electrical Equipment)3.07%

Fortis Healthcare Limited (Healthcare Services)2.73%

IPCA Laboratories Limited (Pharmaceuticals & Biotechnology)2.48%

Persistent Systems Limited (IT - Software)2.35%

Triparty Repo TRP_030826 ()2.31%

L&T Finance Limited (Finance)2.31%

Vishal Mega Mart Limited (Retailing)2.27%

Cummins India Limited (Industrial Products)2.25%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: