NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bandhan Mid Cap Fund - Direct (G)	Canara Robeco Mid Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	0.76%	0.91%
NAV	₹20.47 (11 Nov 2026)	₹19.28 (11 Nov 2026)
Fund Size	₹2,518.23 Cr	₹4,845.57 Cr
Fund Started	18 Aug 2022	02 Dec 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If redeemed/switched-out within 1 year from the date of allotment NilIf redeemed/switched-out after 1 year from the date of allotment

Returns	Bandhan Mid Cap Fund - Direct (G)	Canara Robeco Mid Cap Fund - Direct (G)
1M	2.35%	2.36%
3M	-0.36%	-1.85%
6M	5.67%	1.92%
1Y	8.97%	5.01%
3Y	17.56%	16.25%
5Y	—	—
Since Inception	18.13%	17.82%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Mid Cap Fund - Direct (G)	Canara Robeco Mid Cap Fund - Direct (G)
Alpha	11.74	9.86
Beta	1.04	1.04
Sharpe	0.63	0.57
Standard Deviation	5.48	5.14

Holding Analysis	Bandhan Mid Cap Fund - Direct (G)	Canara Robeco Mid Cap Fund - Direct (G)
Top 5 Holdings	16.23%	17.90%
Top 10 Holdings	27.47%	30.06%
Portfolio Turnover	0.31	0.55
Equity	96.41%	94.65%
Debt	3.69%	5.68%
Cash	—	—

Name	Assets
TREPSReverse Repo	3.69%
Apar Industries LtdEquity	3.60%
Federal Bank LtdEquity	3.24%
GE Vernova T&D Indi...Equity	3.04%
Ipca Laboratories LtdEquity	2.66%
Persistent Systems LtdEquity	2.51%
Aditya Infotech LtdEquity	2.29%
Fortis Healthcare LtdEquity	2.29%
Sai Life Sciences LtdEquity	2.14%
Indian Hotels Co LtdEquity	2.01%

Name	Assets
TREPSReverse Repo	5.68%

Fund Manager	Bandhan Mid Cap Fund - Direct (G)	Canara Robeco Mid Cap Fund - Direct (G)
Name	, , ,

About	Bandhan Mid Cap Fund - Direct (G)	Canara Robeco Mid Cap Fund - Direct (G)
AMC	Bandhan Mutual Fund	Canara Robeco Mutual Fund
Scheme Category	Mid Cap Fund	Mid Cap Fund
Benchmark	BSE Midcap 150 TRI	BSE Midcap 150 TRI
Launch Date	28 Jul 2022	11 Nov 2022