EquityMid Cap FundDirect · Growth
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN
Bandhan · Scheme 150404
₹20.17▼ 0.01%NAV · 2026-08-05
Strong FundScore
AUM
—
Expense ratio
—
3Y CAGR
20.3%
Risk level
High
Min SIP
—
Benchmark
Nifty Midcap 150 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.38% |
| 3 Months | +7.78% |
| 6 Months | +13.20% |
| 1 Year | +11.08% |
| 3 Years (CAGR) | +20.29% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +19.36% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns67
Consistency100
Risk-adjusted61
Downside protection72
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +20.3%
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 82% of windows
- ✓ Alpha vs benchmark: +11.3%
- ✓ Volatility: 15% annualised
Risk metrics
Sharpe ratio
0.84
Sortino ratio
1.03
Volatility
15.04%
Max drawdown
-22.71%
Downside capture
84.00%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.