Bandhan Midcap Fund Direct Growth

Bandhan Midcap Fund Direct Growth

+21.44%
3Y annualised
+0.19% 1D
1M
6M
1Y
3Y
All
NAV: 09 Apr '26
₹17.60
Min. for SIP
₹100
Fund size (AUM)
₹1,840.78 Cr
Expense ratio
0.67%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,233
+1.55%
6 months₹30,000₹29,521
-1.60%
1 year₹60,000₹59,228
-1.29%
3 years₹1,80,000₹2,05,702
+14.28%

Holdings (81)

NameSectorInstrumentsAssets
GE Vernova T&D India LtdCapital GoodsEquity3.84%
The Federal Bank Ltd.FinancialEquity3.23%
Fortis Healthcare Ltd.HealthcareEquity2.93%
Vishal Mega Mart Ltd.ServicesEquity2.92%
Apar Industries Ltd.Consumer StaplesEquity2.81%
Persistent Systems Ltd.TechnologyEquity2.60%
Cummins India Ltd.Capital GoodsEquity2.44%
Indian BankFinancialEquity2.25%
Ipca Laboratories Ltd.HealthcareEquity2.22%
PB Fintech Ltd.ServicesEquity2.18%
L&T Finance Ltd.FinancialEquity2.12%
Prestige Estates Projects Ltd.ConstructionEquity2.03%
UNO Minda Ltd.AutomobileEquity1.94%
BSE Ltd.ServicesEquity1.90%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.87%
Sai Life Sciences Ltd.HealthcareEquity1.80%
Kei Industries Ltd.Capital GoodsEquity1.73%
Eternal Ltd.ServicesEquity1.72%
Coromandel International Ltd.ChemicalsEquity1.67%
APL Apollo Tubes Ltd.Metals & MiningEquity1.62%
Swiggy Ltd.ServicesEquity1.61%
JK Cement Ltd.ConstructionEquity1.60%
The Indian Hotels Company Ltd.ServicesEquity1.56%
TVS Motor Company Ltd.AutomobileEquity1.52%
Bharti Hexacom Ltd.CommunicationEquity1.51%
Solar Industries India Ltd.ChemicalsEquity1.49%
Schaeffler India Ltd.Capital GoodsEquity1.40%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.38%
Max Healthcare Institute Ltd.HealthcareEquity1.36%
Trent Ltd.ServicesEquity1.36%
Kaynes Technology India Ltd.Capital GoodsEquity1.34%
Max Financial Services Ltd.FinancialEquity1.28%
Torrent Power Ltd.EnergyEquity1.27%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.26%
Jubilant FoodWorks Ltd.ServicesEquity1.24%
The Phoenix Mills Ltd.ConstructionEquity1.19%
Glenmark Pharmaceuticals Ltd.HealthcareEquity1.18%
Aditya Infotech Ltd.CommunicationEquity1.11%
Navin Fluorine International Ltd.ChemicalsEquity1.10%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.10%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.08%
Supreme Industries Ltd.ChemicalsEquity1.06%
Krishna Institute of Medical Sciences LtdHealthcareEquity1.04%
Billionbrains Garage Ventures Ltd.FinancialEquity1.02%
Abbott India Ltd.HealthcareEquity0.96%
Astral Ltd.ChemicalsEquity0.95%
ICICI Bank Ltd.FinancialEquity0.91%
Axis Bank Ltd.FinancialEquity0.88%
Shaily Engineering Plastics Ltd.ChemicalsEquity0.86%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.81%
Coforge Ltd.TechnologyEquity0.79%
Anthem Biosciences Ltd.HealthcareEquity0.69%
Syrma SGS Technology Ltd.Capital GoodsEquity0.65%
Samvardhana Motherson International Ltd.AutomobileEquity0.64%
FSN E-Commerce Ventures Ltd.ServicesEquity0.64%
Tenneco Clean Air India LtdAutomobileEquity0.64%
Suzlon Energy Ltd.Capital GoodsEquity0.63%
3M India Ltd.Consumer StaplesEquity0.63%
Healthcare Global Enterprises Ltd.HealthcareEquity0.61%
Mankind Pharma Ltd.HealthcareEquity0.61%
United Spirits Ltd.Consumer StaplesEquity0.58%
SRF Ltd.ChemicalsEquity0.52%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.49%
Ujjivan Small Finance Bank Ltd.FinancialEquity0.48%
Neuland Laboratories Ltd.HealthcareEquity0.44%
One97 Communications Ltd.ServicesEquity0.42%
360 One Wam Ltd.FinancialEquity0.39%
DOMS Industries Ltd.Consumer StaplesEquity0.39%
Aster DM Healthcare Ltd.HealthcareEquity0.37%
Ajanta Pharma Ltd.HealthcareEquity0.37%
Mphasis Ltd.TechnologyEquity0.36%
Metro Brands Ltd.Consumer StaplesEquity0.32%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.30%
Cohance Lifesciences Ltd.HealthcareEquity0.27%
PG Electroplast Ltd.Capital GoodsEquity0.25%
Meesho Ltd.ServicesEquity0.25%
Wockhardt Ltd.HealthcareEquity0.25%
K.P.R. Mill Ltd.TextilesEquity0.20%
Ellenbarrie Industrial Gases Ltd.ChemicalsEquity0.17%
Motilal Oswal Financial Services Ltd.FinancialEquity0.16%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
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-5.1%+17.2%+21.4%+16.8%
Category average (Equity Mid Cap)-0.0%+2.0%+21.6%--
Rank (Equity Mid Cap)--1426--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

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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. Harshal Joshi is the Current Fund Manager of Bandhan Midcap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,97,899 Cr and the Latest NAV as of 09 Apr 2026 is ₹17.60. 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₹1,97,898.61 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,