Bandhan Midcap Fund Direct Growth

Bandhan Midcap Fund Direct Growth

Equity
Mid Cap
Very High Risk
+21.49%
3Y annualised
-0.10% 1D
1M
6M
1Y
3Y
All
NAV: 16 Jan '26
₹17.66
Min. SIP amount
₹100
Fund size
₹1,969.02 Cr
Expense ratio
0.62%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹53,843
-10.26%

Holdings (85)

NameSectorInstrumentsAssets
Persistent Systems Ltd.TechnologyEquity3.25%
The Federal Bank Ltd.FinancialEquity3.11%
GE Vernova T&D India LtdCapital GoodsEquity3.09%
Fortis Healthcare Ltd.HealthcareEquity2.91%
Prestige Estates Projects Ltd.ConstructionEquity2.81%
PB Fintech Ltd.ServicesEquity2.59%
L&T Finance Ltd.FinancialEquity2.56%
Cummins India Ltd.Capital GoodsEquity2.36%
Swiggy Ltd.ServicesEquity2.35%
UNO Minda Ltd.AutomobileEquity2.26%
Indian BankFinancialEquity2.03%
The Indian Hotels Company Ltd.ServicesEquity1.96%
Apar Industries Ltd.Consumer StaplesEquity1.91%
Coromandel International Ltd.ChemicalsEquity1.86%
Eternal Ltd.ServicesEquity1.84%
Trent Ltd.ServicesEquity1.79%
Kei Industries Ltd.Capital GoodsEquity1.74%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.71%
Bharti Hexacom Ltd.CommunicationEquity1.70%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.68%
Coforge Ltd.TechnologyEquity1.66%
Sai Life Sciences Ltd.HealthcareEquity1.63%
JK Cement Ltd.ConstructionEquity1.60%
BSE Ltd.ServicesEquity1.60%
TVS Motor Company Ltd.AutomobileEquity1.58%
Max Healthcare Institute Ltd.HealthcareEquity1.52%
Jubilant FoodWorks Ltd.ServicesEquity1.49%
APL Apollo Tubes Ltd.Metals & MiningEquity1.49%
Kaynes Technology India Ltd.Capital GoodsEquity1.46%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.45%
Max Financial Services Ltd.FinancialEquity1.34%
Solar Industries India Ltd.ChemicalsEquity1.31%
Schaeffler India Ltd.Capital GoodsEquity1.25%
Vishal Mega Mart Ltd.ServicesEquity1.25%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.23%
Ipca Laboratories Ltd.HealthcareEquity1.06%
Abbott India Ltd.HealthcareEquity1.06%
Torrent Power Ltd.EnergyEquity1.05%
Bajaj Finance Ltd.FinancialEquity1.00%
Navin Fluorine International Ltd.ChemicalsEquity0.99%
Billionbrains Garage Ventures Ltd.FinancialEquity0.99%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.95%
Shaily Engineering Plastics Ltd.ChemicalsEquity0.85%
Supreme Industries Ltd.ChemicalsEquity0.84%
Suzlon Energy Ltd.Capital GoodsEquity0.84%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.83%
ICICI Bank Ltd.FinancialEquity0.82%
The Phoenix Mills Ltd.ConstructionEquity0.78%
Mphasis Ltd.TechnologyEquity0.77%
Metro Brands Ltd.Consumer StaplesEquity0.75%
Samvardhana Motherson International Ltd.AutomobileEquity0.71%
3M India Ltd.Consumer StaplesEquity0.69%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.68%
Healthcare Global Enterprises Ltd.HealthcareEquity0.68%
Anthem Biosciences Ltd.HealthcareEquity0.63%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.60%
Mankind Pharma Ltd.HealthcareEquity0.60%
Tenneco Clean Air India LtdAutomobileEquity0.59%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.58%
Syrma SGS Technology Ltd.Capital GoodsEquity0.57%
United Spirits Ltd.Consumer StaplesEquity0.55%
Ajanta Pharma Ltd.HealthcareEquity0.54%
One97 Communications Ltd.ServicesEquity0.53%
Neuland Laboratories Ltd.HealthcareEquity0.52%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.50%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.49%
SRF Ltd.ChemicalsEquity0.47%
Meesho Ltd.ServicesEquity0.46%
360 One Wam Ltd.FinancialEquity0.46%
Cohance Lifesciences Ltd.HealthcareEquity0.44%
Wockhardt Ltd.HealthcareEquity0.44%
KPIT Technologies Ltd.TechnologyEquity0.41%
DOMS Industries Ltd.Consumer StaplesEquity0.41%
P N Gadgil Jewellers Ltd.Consumer DiscretionaryEquity0.41%
Aditya Infotech Ltd.CommunicationEquity0.41%
Motilal Oswal Financial Services Ltd.FinancialEquity0.38%
PG Electroplast Ltd.Capital GoodsEquity0.32%
Ellenbarrie Industrial Gases Ltd.ChemicalsEquity0.29%
Ujjivan Small Finance Bank Ltd.FinancialEquity0.25%
Concord Biotech Ltd.HealthcareEquity0.23%
Onesource Specialty Pharma Ltd.HealthcareEquity0.22%
Polycab India Ltd.Capital GoodsEquity0.16%
Waaree Energies Ltd.EnergyEquity0.11%
Pondy Oxides & Chemicals Ltd.ChemicalsEquity0.06%
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-3.6%+1.1%+21.5%+18.1%
Category average (Equity Mid Cap)-0.0%+2.0%+21.6%--
Rank (Equity Mid Cap)--4430--

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

Name1Y3YFund Size(Cr)
Edelweiss Mid Cap Direct Plan Growth
Edelweiss Mid Cap Direct Plan Growth
+9.05%+27.46%13,650.47
WhiteOak Capital Mid Cap Fund Direct Growth
WhiteOak Capital Mid Cap Fund Direct Growth
+12.02%+27.44%4,447.55
HDFC Mid Cap Fund Direct Growth
HDFC Mid Cap Fund Direct Growth
+12.46%+26.18%92,641.55
Motilal Oswal Midcap Fund Direct Growth
Motilal Oswal Midcap Fund Direct Growth
-3.08%+25.68%36,880.18
JM Midcap Fund Direct Growth
JM Midcap Fund Direct Growth
+2.68%+25.44%1,178.20
Compare

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 ₹1,93,412 Cr and the Latest NAV as of 16 Jan 2026 is ₹17.66. 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₹1,93,412.50 Cr
Date of Incorporation20 Dec 1999
PhoneNA
E-mailNA
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,