Bandhan Mutual Fund · Equity · mandate: ≥65% in mid-caps (101st–250th by market cap) · benchmark: NIFTY Midcap 150 TRI (TRI proxy)
AUM (all plans)
2,155 cr
TER direct / regular
0.76% / 2.13%
Active return /yr (full)
1.8%
Score
53
Rank (Score, pool)
#17 of 39
Percentile (full, pool)
62
IR vs benchmark
0.25
CAGR (absolute)
18.2%
Max drawdown
-21.4%
Months of data
49
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
—
—
—
—
—
—
—
0
FY23*
1.3%
1.0%
0.46
71
4.9%
-4.3%
-2.9%
7
FY24
-8.5%
-2.5%
-0.76
43
7.7%
56.9%
48.4%
12
FY25
3.0%
-0.7%
0.56
43
5.9%
7.8%
10.8%
12
FY26
0.5%
0.4%
0.06
42
5.3%
1.9%
2.4%
12
FY27*
8.4%
5.9%
2.47
82
5.8%
12.6%
21.0%
6
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2022
+1.5
-0.6
-2.3
-0.1
-1.6
2023
+0.7
+2.0
+0.2
-1.9
+0.7
-1.2
-1.3
+0.7
-2.4
+0.9
+1.9
-3.4
-3.4
2024
-4.1
+2.6
+1.7
-0.6
+1.2
+2.5
-1.2
+1.6
+0.7
+0.8
+1.6
+1.0
+8.0
2025
-4.0
-0.4
+0.1
-1.4
+0.5
+0.7
+1.5
+2.0
-1.0
-1.2
-1.7
-1.8
-6.7
2026
-0.9
+2.5
+1.2
-0.4
+0.3
+2.6
-0.6
+3.4
+2.0
+10.3
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2022
-0.2
+1.2
-0.4
-1.9
-1.3
2023
-1.7
+0.4
-0.4
+3.3
+6.3
+5.0
+4.3
+4.7
+0.6
-2.9
+11.6
+3.5
+39.7
2024
+0.6
+2.4
+1.4
+5.7
+3.4
+10.4
+3.8
+2.0
+2.4
-5.6
+1.8
+2.1
+34.1
2025
-10.1
-10.9
+7.7
+2.5
+6.8
+4.8
-1.2
-0.8
+0.4
+3.6
-0.1
-2.4
-1.6
2026
-4.4
+4.3
-9.9
+12.8
+2.9
+3.5
+1.1
+5.2
-5.2
+8.7
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-10-03 07:25Z · data through Sep 2026 · leaderboard
· PMS leaderboard