Bandhan Mid Cap Fund
Direct · Growth ₹20.60
18 Aug 2026
NAV
21.8%
3Y CAGR
22.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
13.28
Sharpe
-22.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.60%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.09 L | 24.3% | -26.3% | 72.9% |
| 3 Years | ₹36.00 L | ₹44.40 L | 16.3% | 4.9% | 24.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY MIDCAP 150 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 24.3% | 22.1% | 21.6% | +2.3% |
| 3 Years | 16.3% | 17.3% | 19.9% | -1.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 23.3% | 17.4% | -5.6% | 60.2% | 0.86 | 5.89 | 92% | — | — |
| 3 Years | 21.8% | 22.0% | 18.9% | 24.3% | 13.28 | — | 100% | — | — |
-22.7%
Max Drawdown
7 mo
Drawdown Duration
14 mo
Recovery Time
-3.9%
Avg Drawdown
Calmar Ratio by Duration
1.02
1Y
0.96
3Y
Compared against NIFTY MIDCAP 150
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.02 | 0.95 | 97.0% | 93.6% | 12.7% | 9.9% |
| 3 Years | +3.19 | 0.93 | 93.5% | 89.9% | 20.4% | 18.1% |
| 5 Years | +1.33 | 0.88 | 87.8% | 84.2% | 15.5% | 15.3% |
| 7 Years | +0.70 | 0.88 | 87.8% | 84.2% | 10.9% | 10.7% |
| 10 Years | +0.22 | 0.88 | 87.8% | 84.2% | 7.5% | 7.4% |
| 12 Years | +0.06 | 0.88 | 87.8% | 84.2% | 6.2% | 6.1% |
| 15 Years | -0.12 | 0.88 | 87.8% | 84.2% | 4.9% | 4.8% |