Bandhan Midcap Fund Direct Growth

Bandhan Midcap Fund Direct Growth

+20.45%
3Y annualised
+1.39% 1D
1M
6M
1Y
3Y
All
NAV: 09 Jun '26
₹19.00
Min. for SIP
₹100
Fund size (AUM)
₹2,108.55 Cr
Expense ratio
0.61%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,695
+4.63%
6 months₹30,000₹31,715
+5.72%
1 year₹60,000₹62,752
+4.59%
3 years₹1,80,000₹2,13,936
+18.85%

Holdings (86)

NameSectorInstrumentsAssets
Reverse RepoUnspecifiedReverse Repo4.75%
GE T&D India LtdIndustrialsEquity4.11%
The Federal Bank LtdFinancialEquity3.12%
Apar Industries LtdDiversifiedEquity3.06%
Fortis Healthcare LtdHealthcareEquity2.97%
Vishal Mega Mart Ltd.Consumer StaplesEquity2.96%
Cummins India LtdIndustrialsEquity2.49%
Persistent Systems LtdTechnologyEquity2.27%
BSE LtdFinancialEquity2.25%
PB Fintech LtdFinancialEquity2.22%
L&T Finance Holdings LtdFinancialEquity2.16%
Prestige Estates Projects LtdReal EstateEquity2.12%
CG Power & Industrial Solutions LtdIndustrialsEquity2.03%
Ipca Laboratories LtdHealthcareEquity1.99%
Indian BankFinancialEquity1.98%
Kei Industries LtdIndustrialsEquity1.91%
UNO Minda LtdConsumer DiscretionaryEquity1.79%
Sai Life Sciences Ltd.HealthcareEquity1.73%
Solar Industries India LtdMaterialsEquity1.67%
Torrent Power LtdEnergy & UtilitiesEquity1.66%
Multi Commodity Exchange Of India LtdFinancialEquity1.62%
The Indian Hotels Company LtdConsumer DiscretionaryEquity1.52%
Coromandel International LtdMaterialsEquity1.52%
Zomato LtdTechnologyEquity1.52%
Trent LtdConsumer DiscretionaryEquity1.50%
JK Cement LtdMaterialsEquity1.46%
APL Apollo Tubes LtdIndustrialsEquity1.39%
Kaynes Technology India LtdIndustrialsEquity1.38%
TVS Motor Company LtdConsumer DiscretionaryEquity1.38%
Swiggy Ltd.TechnologyEquity1.36%
Bharti Hexacom Ltd.TechnologyEquity1.32%
Schaeffler India LtdIndustrialsEquity1.31%
ICICI Lombard General Insurance Company LtdFinancialEquity1.29%
Billionbrains Garage Ventures Ltd.FinancialEquity1.26%
Aditya Infotech Ltd.TechnologyEquity1.26%
Max Healthcare Institute LtdHealthcareEquity1.24%
Phoenix Mills LtdReal EstateEquity1.22%
Max Financial Services LtdFinancialEquity1.19%
Glenmark Pharmaceuticals LtdHealthcareEquity1.16%
Navin Fluorine International LtdMaterialsEquity1.16%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity1.14%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.12%
Krishna Institute Of Medical Sciences LtdHealthcareEquity1.11%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.09%
Shaily Engineering Plastics LtdMaterialsEquity0.91%
Axis Bank LtdFinancialEquity0.91%
Supreme Industries LtdMaterialsEquity0.90%
ICICI Bank LtdFinancialEquity0.84%
Astral LtdIndustrialsEquity0.79%
Abbott India LtdHealthcareEquity0.79%
Suzlon Energy LtdIndustrialsEquity0.77%
Coforge LtdTechnologyEquity0.74%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.73%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.71%
Anthem Biosciences Ltd.HealthcareEquity0.70%
Syrma SGS Technology LtdTechnologyEquity0.70%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.67%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.65%
3M India LtdDiversifiedEquity0.61%
Mankind Pharma Ltd.HealthcareEquity0.60%
Healthcare Global Enterprises LtdHealthcareEquity0.58%
Neuland Laboratories LtdHealthcareEquity0.54%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.53%
Ujjivan Small Finance Bank LtdFinancialEquity0.47%
SRF LtdMaterialsEquity0.47%
One 97 Communications LtdIndustrialsEquity0.42%
IIFL Wealth Management LtdFinancialEquity0.37%
Aster DM Healthcare LtdHealthcareEquity0.34%
DOMS Industries Ltd.IndustrialsEquity0.34%
Ajanta Pharma LtdHealthcareEquity0.32%
Radico Khaitan LtdConsumer StaplesEquity0.31%
Metro Brands LtdConsumer DiscretionaryEquity0.31%
Mphasis LtdTechnologyEquity0.29%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.28%
Ashok Leyland LtdIndustrialsEquity0.27%
Meesho Ltd.Consumer DiscretionaryEquity0.25%
PG Electroplast LtdIndustrialsEquity0.25%
United Spirits LtdConsumer StaplesEquity0.22%
Ellenbarrie Industrial Gases LtdMaterialsEquity0.20%
KPR Mills LtdConsumer DiscretionaryEquity0.19%
Motilal Oswal Financial Services LtdFinancialEquity0.18%
Cash MarginUnspecifiedCash Margin0.09%
Others Mrgn MoneyUnspecifiedMargin Money0.03%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.02%
CashUnspecifiedCash0.01%
Net PayablesUnspecifiedNet Payables-0.06%
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+4.3%+4.8%+20.4%+18.3%
Category average (Equity Mid Cap)-0.0%+2.0%+21.6%--
Rank (Equity Mid Cap)--1220--

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 Midcap Fund Direct Growth

Bandhan Midcap 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 Midcap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,01,808 Cr and the Latest NAV as of 09 Jun 2026 is ₹19.00. The Bandhan Midcap 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₹2,01,807.58 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,