MonitorDirect · Growth
BANDHAN MID CAP FUND
- NAV
- 20.04
- 15 Sept 2026
- 1Y
- +7.3%
- Trailing CAGR
- AUM
- ₹2,581.29 Cr
- 31 Aug 2026
- Volatility
- Medium
- 14.9% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+7.3%
- 3Y+17.4%
- 5Yn/a
- 10Yn/a
- SI+18.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+14.6%
- 3Y+12.5%
- 5Yn/a
- 10Yn/a
- Since inception
- +18.6%
- Calendar-day CAGR
- Excess 1Y
- -3.1%
- Category median, same plan and option
- 3Y win rate
- +2%
- Windows beating the median
- 3Y percentile
- 44
- Vs comparable share classes
- Worst rolling 3Y
- +17.4%
- 270 daily-ending windows
- Median rolling 3Y
- +21.8%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +12.5%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 13 days
- 56 recovered episodes
- Longest recovery
- 415 days
- Trough to prior peak
- Current spell
- 15 days
- Days below latest peak
- Time below peak
- +82%
- NAV observations
24 Sept 2024 – 27 May 2026
Trough 7 Apr 2025 · recovered in 415 days
-22.7%
14 Dec 2022 – 4 May 2023
Trough 28 Mar 2023 · recovered in 37 days
-7.0%
11 Sept 2023 – 16 Nov 2023
Trough 26 Oct 2023 · recovered in 21 days
-6.5%
3 Jun 2024 – 7 Jun 2024
Trough 4 Jun 2024 · recovered in 3 days
-6.5%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
44
Vs category
31
Consistency
11
Risk-adjusted
69
Drawdown
43
Mean
40
Portfolio
31 Aug 2026 · 88 holdings · top 10 are 26.8%.
- Top 5
- 15.7%
- Top 10
- 26.8%
- Largest holding
- 4.0%
- Effective holdings
- 59.4
Apar Industries Ltd
Diversified
4.0%
The Federal Bank Ltd
Financial
3.3%
GE T&D India Ltd
Industrials
3.3%
Ipca Laboratories Ltd
Healthcare
2.7%
Fortis Healthcare Ltd
Healthcare
2.4%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
WhiteOak Capital Mid Cap Fund
WhiteOak Capital Mutual Fund
- 1Y
- +11.9%
- 3Y
- +21.0%
- Vol
- 14.7%
- Max DD
- -19.3%
- Sharpe
- 1.14
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
JM Mid Cap Fund
JM Financial Mutual Fund
- 1Y
- +6.7%
- 3Y
- +17.9%
- Vol
- 16.6%
- Max DD
- -22.5%
- Sharpe
- 1.04
- 3Y win
- +48%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Helios Mid Cap Fund
Helios Mutual Fund
- 1Y
- +10.7%
- 3Y
- n/a
- Vol
- 16.0%
- Max DD
- -16.7%
- Sharpe
- 1.12
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Lower trailing returns
HSBC Midcap Fund
HSBC Mutual Fund
- 1Y
- +21.5%
- 3Y
- +23.9%
- Vol
- 17.0%
- Max DD
- -26.0%
- Sharpe
- 1.13
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
ICICI Prudential Mid Cap Fund
ICICI Prudential Mutual Fund
- 1Y
- +15.1%
- 3Y
- +20.5%
- Vol
- 17.0%
- Max DD
- -44.0%
- Sharpe
- 0.84
- 3Y win
- +15%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown