Bandhan Midcap Fund Direct Growth

Bandhan Midcap Fund Direct Growth

+20.87%
3Y annualised
+0.29% 1D
1M
6M
1Y
3Y
All
NAV: 20 Mar '26
₹16.90
Min. for SIP
₹100
Fund size
₹2,008.02 Cr
Expense ratio
0.66%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹13,949
-7.01%
6 months₹30,000₹26,425
-11.92%
1 year₹60,000₹53,843
-10.26%

Holdings (83)

NameSectorInstrumentsAssets
GE Vernova T&D India LtdCapital GoodsEquity3.72%
The Federal Bank Ltd.FinancialEquity3.42%
Fortis Healthcare Ltd.HealthcareEquity3.19%
Vishal Mega Mart Ltd.ServicesEquity2.99%
Apar Industries Ltd.Consumer StaplesEquity2.92%
Cummins India Ltd.Capital GoodsEquity2.43%
Indian BankFinancialEquity2.42%
Prestige Estates Projects Ltd.ConstructionEquity2.40%
L&T Finance Ltd.FinancialEquity2.23%
Persistent Systems Ltd.TechnologyEquity2.23%
UNO Minda Ltd.AutomobileEquity2.05%
PB Fintech Ltd.ServicesEquity2.03%
Kei Industries Ltd.Capital GoodsEquity1.99%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.89%
Coromandel International Ltd.ChemicalsEquity1.78%
BSE Ltd.ServicesEquity1.76%
Sai Life Sciences Ltd.HealthcareEquity1.75%
The Indian Hotels Company Ltd.ServicesEquity1.73%
Swiggy Ltd.ServicesEquity1.71%
APL Apollo Tubes Ltd.Metals & MiningEquity1.71%
JK Cement Ltd.ConstructionEquity1.62%
Ipca Laboratories Ltd.HealthcareEquity1.61%
TVS Motor Company Ltd.AutomobileEquity1.61%
Eternal Ltd.ServicesEquity1.59%
Solar Industries India Ltd.ChemicalsEquity1.53%
Max Healthcare Institute Ltd.HealthcareEquity1.51%
Trent Ltd.ServicesEquity1.48%
Bharti Hexacom Ltd.CommunicationEquity1.47%
Schaeffler India Ltd.Capital GoodsEquity1.45%
Max Financial Services Ltd.FinancialEquity1.42%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.41%
Kaynes Technology India Ltd.Capital GoodsEquity1.38%
Jubilant FoodWorks Ltd.ServicesEquity1.36%
Torrent Power Ltd.EnergyEquity1.24%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.23%
The Phoenix Mills Ltd.ConstructionEquity1.20%
Krishna Institute of Medical Sciences LtdHealthcareEquity1.14%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.13%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.08%
Supreme Industries Ltd.ChemicalsEquity1.03%
Aditya Infotech Ltd.CommunicationEquity1.03%
Navin Fluorine International Ltd.ChemicalsEquity1.02%
Billionbrains Garage Ventures Ltd.FinancialEquity1.02%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.98%
Axis Bank Ltd.FinancialEquity0.96%
ICICI Bank Ltd.FinancialEquity0.96%
Astral Ltd.ChemicalsEquity0.90%
Abbott India Ltd.HealthcareEquity0.90%
Coforge Ltd.TechnologyEquity0.87%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.80%
Samvardhana Motherson International Ltd.AutomobileEquity0.77%
Shaily Engineering Plastics Ltd.ChemicalsEquity0.74%
3M India Ltd.Consumer StaplesEquity0.72%
Anthem Biosciences Ltd.HealthcareEquity0.68%
Suzlon Energy Ltd.Capital GoodsEquity0.66%
Tenneco Clean Air India LtdAutomobileEquity0.66%
Mankind Pharma Ltd.HealthcareEquity0.63%
Syrma SGS Technology Ltd.Capital GoodsEquity0.63%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.61%
United Spirits Ltd.Consumer StaplesEquity0.60%
Healthcare Global Enterprises Ltd.HealthcareEquity0.58%
FSN E-Commerce Ventures Ltd.ServicesEquity0.51%
SRF Ltd.ChemicalsEquity0.50%
Mphasis Ltd.TechnologyEquity0.47%
Ujjivan Small Finance Bank Ltd.FinancialEquity0.46%
One97 Communications Ltd.ServicesEquity0.44%
Neuland Laboratories Ltd.HealthcareEquity0.43%
360 One Wam Ltd.FinancialEquity0.42%
Ajanta Pharma Ltd.HealthcareEquity0.41%
Meesho Ltd.ServicesEquity0.40%
Wockhardt Ltd.HealthcareEquity0.40%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.39%
DOMS Industries Ltd.Consumer StaplesEquity0.36%
Metro Brands Ltd.Consumer StaplesEquity0.34%
PG Electroplast Ltd.Capital GoodsEquity0.31%
Cohance Lifesciences Ltd.HealthcareEquity0.25%
Aster DM Healthcare Ltd.HealthcareEquity0.20%
K.P.R. Mill Ltd.TextilesEquity0.19%
Ellenbarrie Industrial Gases Ltd.ChemicalsEquity0.18%
Motilal Oswal Financial Services Ltd.FinancialEquity0.17%
P N Gadgil Jewellers Ltd.Consumer DiscretionaryEquity0.07%
KPIT Technologies Ltd.TechnologyEquity0.05%
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-10.6%+6.4%+20.9%+15.7%
Category average (Equity Mid Cap)-0.0%+2.0%+21.6%--
Rank (Equity Mid Cap)--3224--

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. 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 20 Mar 2026 is ₹16.90. 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,