Bandhan Mid Cap Fund Direct Growth

Bandhan Mid Cap Fund Direct Growth

+17.41%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
All
NAV: 16 Sep '26
₹20.05
Min. for SIP
₹100
Fund size (AUM)
₹2,581.29 Cr
Expense ratio
0.76%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,937
-0.42%
6 months₹30,000₹31,371
+4.57%
1 year₹60,000₹64,339
+7.23%
3 years₹1,80,000₹2,14,518
+19.18%

Holdings (90)

NameSectorInstrumentsAssets
Apar Industries LtdDiversifiedEquity3.97%
The Federal Bank LtdFinancialEquity3.32%
GE T&D India LtdIndustrialsEquity3.28%
Ipca Laboratories LtdHealthcareEquity2.66%
Fortis Healthcare LtdHealthcareEquity2.44%
Reverse RepoUnspecifiedReverse Repo2.34%
L&T Finance Holdings LtdFinancialEquity2.23%
Persistent Systems LtdTechnologyEquity2.21%
Vishal Mega Mart Ltd.Consumer StaplesEquity2.19%
PB Fintech LtdFinancialEquity2.15%
Kei Industries LtdIndustrialsEquity2.09%
Prestige Estates Projects LtdReal EstateEquity2.06%
Multi Commodity Exchange Of India LtdFinancialEquity2.04%
Sai Life Sciences Ltd.HealthcareEquity1.96%
Cummins India LtdIndustrialsEquity1.94%
Zomato LtdTechnologyEquity1.79%
CG Power & Industrial Solutions LtdIndustrialsEquity1.75%
Solar Industries India LtdMaterialsEquity1.73%
The Indian Hotels Company LtdConsumer DiscretionaryEquity1.69%
UNO Minda LtdConsumer DiscretionaryEquity1.63%
One 97 Communications LtdIndustrialsEquity1.57%
APL Apollo Tubes LtdIndustrialsEquity1.55%
Aditya Infotech Ltd.TechnologyEquity1.53%
Coromandel International LtdMaterialsEquity1.51%
Glenmark Pharmaceuticals LtdHealthcareEquity1.51%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.42%
Navin Fluorine International LtdMaterialsEquity1.42%
TVS Motor Company LtdConsumer DiscretionaryEquity1.40%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.39%
Coforge LtdTechnologyEquity1.37%
Phoenix Mills LtdReal EstateEquity1.31%
BSE LtdFinancialEquity1.29%
JK Cement LtdMaterialsEquity1.27%
Trent LtdConsumer DiscretionaryEquity1.23%
Bharti Hexacom Ltd.TechnologyEquity1.20%
Krishna Institute Of Medical Sciences LtdHealthcareEquity1.19%
Ashok Leyland LtdIndustrialsEquity1.19%
Schaeffler India LtdIndustrialsEquity1.19%
Radico Khaitan LtdConsumer StaplesEquity1.18%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity1.14%
Swiggy Ltd.TechnologyEquity1.14%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.10%
ICICI Bank LtdFinancialEquity1.09%
Billionbrains Garage Ventures Ltd.FinancialEquity1.08%
Max Healthcare Institute LtdHealthcareEquity1.06%
Max Financial Services LtdFinancialEquity0.99%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.99%
Shaily Engineering Plastics LtdMaterialsEquity0.96%
Torrent Power LtdEnergy & UtilitiesEquity0.95%
Indian BankFinancialEquity0.95%
ICICI Lombard General Insurance Company LtdFinancialEquity0.94%
Syrma SGS Technology LtdTechnologyEquity0.86%
Meesho Ltd.Consumer DiscretionaryEquity0.84%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.84%
TD Power Systems LtdIndustrialsEquity0.82%
Anthem Biosciences Ltd.HealthcareEquity0.80%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.73%
Sterlite Technologies LtdTechnologyEquity0.71%
Bharat Forge LtdConsumer DiscretionaryEquity0.63%
Manipal Health Enterprises LtdHealthcareEquity0.63%
Healthcare Global Enterprises LtdHealthcareEquity0.61%
Global Health LtdHealthcareEquity0.59%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.58%
Supreme Industries LtdMaterialsEquity0.58%
Neuland Laboratories LtdHealthcareEquity0.58%
Sequent Scientific LtdHealthcareEquity0.55%
3M India LtdDiversifiedEquity0.50%
Kaynes Technology India LtdIndustrialsEquity0.49%
Ujjivan Small Finance Bank LtdFinancialEquity0.47%
Astral LtdIndustrialsEquity0.47%
Ajanta Pharma LtdHealthcareEquity0.45%
United Spirits LtdConsumer StaplesEquity0.43%
OnEMI Technology Solutions Ltd.TechnologyEquity0.42%
Welspun Corp LtdMaterialsEquity0.40%
IIFL Wealth Management LtdFinancialEquity0.38%
Aster DM Healthcare LtdHealthcareEquity0.37%
Shiprocket Ltd.TechnologyEquity0.35%
Dhoot Transmission LtdConsumer DiscretionaryEquity0.33%
Abbott India LtdHealthcareEquity0.26%
Gabriel India LtdConsumer DiscretionaryEquity0.21%
Suzlon Energy LtdIndustrialsEquity0.20%
INDO-MIM Ltd.IndustrialsEquity0.20%
SBI Funds Management LtdFinancialEquity0.10%
KPR Mills LtdConsumer DiscretionaryEquity0.09%
Kusumgar Ltd.Consumer DiscretionaryEquity0.09%
Cash MarginUnspecifiedCash Margin0.08%
Sai Parenteral’s Ltd.HealthcareEquity0.06%
Others Mrgn MoneyUnspecifiedMargin Money0.01%
CashUnspecifiedCash0.00%
Net PayablesUnspecifiedNet Payables-0.29%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+19.7%+6.5%+17.4%+18.6%
Category average (Equity Mid Cap)-0.0%+2.0%+21.6%--
Rank (Equity Mid Cap)--89--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

RM
Ritu Modi
Nov 2022 - Present
View details

Education
Ms. Modi has done B.com and MMS(Finance).
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), she has worked with IIFL Mutual Fund, LIC Mutual Fund, she has worked with Ambit Capital as Research Analyst.

About Bandhan Mid Cap Fund Direct Growth

Bandhan Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Ritika Behera is the Current Fund Manager of Bandhan Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,20,143 Cr and the Latest NAV as of 16 Sep 2026 is ₹20.05. The Bandhan Mid Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 1 year. ;

Investment Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.
Fund benchmarkBSE 150 MidCap Index

Fund house

Rank (total assets)#9 in India
Total AUM₹2,20,142.95 Cr
Date of Incorporation20 Dec 1999
Phone--
E-mail--
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,