Bandhan Mid Cap Fund
Direct · Growth ₹19.89
21 Jul 2026
NAV
21.9%
3Y CAGR
22.4%
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.
14.39
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.
NA
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 | ₹13.05 L | 24.4% | -26.3% | 72.9% |
| 3 Years | ₹36.00 L | ₹44.84 L | 16.4% | 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 | 24.4% | 22.1% | 21.6% | +2.4% |
| 3 Years | 16.4% | 17.4% | 20.0% | -0.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 23.6% | 18.9% | -5.6% | 60.2% | 0.87 | 5.93 | 92% | — | — |
| 3 Years | 21.9% | 22.1% | 18.9% | 24.3% | 14.39 | — | 100% | — | — |
-22.7%
Max Drawdown
7 mo
Drawdown Duration
14 mo
Recovery Time
-4.0%
Avg Drawdown
Calmar Ratio by Duration
1.04
1Y
0.97
3Y
Compared against NIFTY MIDCAP 150
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.51 | 0.95 | 96.9% | 93.6% | 7.5% | 5.0% |
| 3 Years | +1.81 | 0.93 | 92.4% | 90.0% | 19.6% | 18.7% |
| 5 Years | +0.65 | 0.88 | 87.3% | 84.6% | 14.6% | 15.0% |
| 7 Years | +0.23 | 0.88 | 87.3% | 84.6% | 10.2% | 10.5% |
| 10 Years | -0.09 | 0.88 | 87.3% | 84.6% | 7.0% | 7.2% |
| 12 Years | -0.21 | 0.88 | 87.3% | 84.6% | 5.8% | 6.0% |
| 15 Years | -0.32 | 0.88 | 87.3% | 84.6% | 4.7% | 4.8% |