Loading...

Fund Overview

Fund Size

Fund Size

₹2,403 Cr

Expense Ratio

Expense Ratio

0.50%

ISIN

ISIN

INF194KB1DJ2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

18 Aug 2022

About this fund

Bandhan Midcap Fund Direct Growth is a Mid-Cap mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 4 years and 12 days, having been launched on 18-Aug-22.
As of 28-Aug-26, it has a Net Asset Value (NAV) of ₹20.80, Assets Under Management (AUM) of 2403.20 Crores, and an expense ratio of 0.5%.
  • Bandhan Midcap Fund Direct Growth has given a CAGR return of 19.94% since inception.
  • The fund's asset allocation comprises around 97.59% in equities, 0.00% in debts, and 2.40% in cash & cash equivalents.
  • You can start investing in Bandhan Midcap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+15.33%

+13.14% (Cat Avg.)

3 Years

+19.82%

+18.40% (Cat Avg.)

Since Inception

+19.94%

(Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity2,345.27 Cr97.59%
Others57.59 Cr2.40%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
The Federal Bank LtdEquity86.1 Cr3.58%
GE Vernova T&D India LtdEquity82.44 Cr3.43%
Apar Industries LtdEquity73.8 Cr3.07%
Fortis Healthcare LtdEquity65.59 Cr2.73%
Ipca Laboratories LtdEquity59.54 Cr2.48%
Persistent Systems LtdEquity56.49 Cr2.35%
Triparty Repo Trp_030826Cash - Repurchase Agreement55.42 Cr2.31%
L&T Finance LtdEquity55.4 Cr2.31%
Vishal Mega Mart LtdEquity54.63 Cr2.27%
Cummins India LtdEquity54.02 Cr2.25%
Prestige Estates Projects LtdEquity52.62 Cr2.19%
KEI Industries LtdEquity46.96 Cr1.95%
PB Fintech LtdEquity46.41 Cr1.93%
Sai Life Sciences LtdEquity45.6 Cr1.90%
Indian Hotels Co LtdEquity43.67 Cr1.82%
CG Power & Industrial Solutions LtdEquity42.67 Cr1.78%
Eternal LtdEquity42.56 Cr1.77%
Coromandel International LtdEquity42.28 Cr1.76%
BSE LtdEquity41.92 Cr1.74%
Solar Industries India LtdEquity41.81 Cr1.74%
UNO Minda LtdEquity38.93 Cr1.62%
Multi Commodity Exchange of India LtdEquity38.13 Cr1.59%
Aditya Infotech LtdEquity37.52 Cr1.56%
TVS Motor Co LtdEquity35.97 Cr1.50%
JK Cement LtdEquity34.71 Cr1.44%
Phoenix Mills LtdEquity33.69 Cr1.40%
FSN E-Commerce Ventures LtdEquity33.26 Cr1.38%
Trent LtdEquity33.17 Cr1.38%
Krishna Institute of Medical Sciences LtdEquity32.84 Cr1.37%
APL Apollo Tubes LtdEquity32.71 Cr1.36%
Bharti Hexacom LtdEquity32.25 Cr1.34%
Navin Fluorine International LtdEquity32.08 Cr1.34%
Schaeffler India LtdEquity31.33 Cr1.30%
Lenskart Solutions LtdEquity31.12 Cr1.30%
Coforge LtdEquity30.62 Cr1.27%
Glenmark Pharmaceuticals LtdEquity30.55 Cr1.27%
Swiggy LtdEquity29.63 Cr1.23%
Max Healthcare Institute Ltd Ordinary SharesEquity28.82 Cr1.20%
Torrent Power LtdEquity28.53 Cr1.19%
Cholamandalam Investment and Finance Co LtdEquity28.21 Cr1.17%
Billionbrains Garage Ventures LtdEquity28.21 Cr1.17%
Radico Khaitan LtdEquity28.17 Cr1.17%
One97 Communications LtdEquity27.98 Cr1.16%
ICICI Bank LtdEquity27.73 Cr1.15%
ICICI Lombard General Insurance Co LtdEquity25.02 Cr1.04%
Sona BLW Precision Forgings LtdEquity25 Cr1.04%
Max Financial Services LtdEquity24.36 Cr1.01%
Dixon Technologies (India) LtdEquity24.14 Cr1.00%
Shaily Engineering Plastics LtdEquity23.19 Cr0.96%
Indian BankEquity22.92 Cr0.95%
Syrma SGS Technology LtdEquity21.01 Cr0.87%
Anthem Biosciences LtdEquity18.76 Cr0.78%
Meesho LtdEquity18.34 Cr0.76%
Ashok Leyland LtdEquity16.72 Cr0.70%
Samvardhana Motherson International LtdEquity16.55 Cr0.69%
Bharat Forge LtdEquity15.47 Cr0.64%
Supreme Industries LtdEquity14.64 Cr0.61%
HealthCare Global Enterprises LtdEquity14.41 Cr0.60%
Sterlite Technologies LtdEquity13.96 Cr0.58%
3M India LtdEquity13.42 Cr0.56%
Neuland Laboratories LtdEquity13.29 Cr0.55%
Axis Bank LtdEquity13.26 Cr0.55%
Abbott India LtdEquity12.68 Cr0.53%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity12.51 Cr0.52%
Manipal Health Enterprises LtdEquity12.5 Cr0.52%
TD Power Systems LtdEquity11.91 Cr0.50%
Astral LtdEquity11.64 Cr0.48%
United Spirits LtdEquity11.32 Cr0.47%
OnEMI Technology Solutions LtdEquity11.32 Cr0.47%
Ajanta Pharma LtdEquity11.18 Cr0.47%
Kaynes Technology India LtdEquity10.69 Cr0.44%
Aster DM Quality Care Ltd Ordinary SharesEquity10.44 Cr0.43%
Tenneco Clean Air India LtdEquity9.52 Cr0.40%
Mankind Pharma LtdEquity9 Cr0.37%
SRF LtdEquity8.72 Cr0.36%
360 One Wam Ltd Ordinary SharesEquity8.6 Cr0.36%
Suzlon Energy LtdEquity7.5 Cr0.31%
Metro Brands LtdEquity6.63 Cr0.28%
Global Health LtdEquity6.47 Cr0.27%
Amber Enterprises India Ltd Ordinary SharesEquity6.32 Cr0.26%
DOMS Industries LtdEquity5.7 Cr0.24%
Gabriel India LtdEquity5.35 Cr0.22%
Kusumgar LtdEquity5.25 Cr0.22%
SBI Funds Management LtdEquity5.13 Cr0.21%
K.P.R. Mill LtdEquity4.55 Cr0.19%
Ellenbarrie Industrial Gases LtdEquity2.17 Cr0.09%
Cash Margin - DerivativesCash - Collateral2 Cr0.08%
Motilal Oswal Financial Services LtdEquity1.28 Cr0.05%
Sai Parenteral's LtdEquity1.25 Cr0.05%
Indo MIM LtdEquity0.51 Cr0.02%
Tvs Motor Company LimitedPreferred Stock0.35 Cr0.01%
Cash Margin - CcilCash - Repurchase Agreement0.34 Cr0.01%
Net Receivables/PayablesCash - Collateral-0.24 Cr0.01%
Cash / Bank BalanceCash - Collateral0.07 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

17.85%

Mid Cap Stocks

65.11%

Small Cap Stocks

13.66%

Allocation By Credit Quality (Debt)

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services476.49 Cr19.83%
Consumer Cyclical456.14 Cr18.98%
Industrials428.19 Cr17.82%
Healthcare404.03 Cr16.81%
Basic Materials208.95 Cr8.69%
Technology184.89 Cr7.69%
Real Estate86.31 Cr3.59%
Consumer Defensive39.49 Cr1.64%
Communication Services32.25 Cr1.34%
Utilities28.53 Cr1.19%

Risk & Performance Ratios

Standard Deviation

This fund

18.55%

Cat. avg.

17.83%

Lower the better

Sharpe Ratio

This fund

0.71

Cat. avg.

0.68

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.05

Higher the better

Fund Managers

Harshal Joshi

Harshal Joshi

Since August 2022

RM

Ritu Modi

Since November 2022

RB

Ritika Behera

Since October 2023

GS

Gaurav Satra

Since June 2024

Additional Scheme Detailsas of 31st July 2026

ISIN
INF194KB1DJ2
Expense Ratio
0.50%
Exit Load
1.00%
Fund Size
₹2,403 Cr
Age
4 years
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 150 MidCap TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
The Wealth Company Mid Cap Fund Regular Growth

Very High Risk

-1.0%--
The Wealth Company Mid Cap Fund Direct Growth

Very High Risk

-1.0%--
SBI Nifty Midcap 150 ETF

Very High Risk

0.2%-₹12.97 Cr-
Kotak Nifty Midcap 50 ETF

Very High Risk

0.3%-₹206.59 Cr16.8%
TRUSTMF Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹429.31 Cr-
TRUSTMF Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹429.31 Cr-
Samco Mid Cap Fund Direct Growth

Very High Risk

1.9%1.0%₹78.01 Cr-
Samco Mid Cap Fund Regular Growth

Very High Risk

3.3%1.0%₹78.01 Cr-
DSP Nifty Midcap 150 ETF

Very High Risk

0.4%-₹5.57 Cr-
Groww Nifty Midcap 150 ETF

Very High Risk

0.3%-₹6.11 Cr-
Bank of India Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹732.64 Cr9.0%
Bank of India Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹732.64 Cr7.8%
Kotak Nifty Midcap 150 ETF

Very High Risk

0.1%-₹13.35 Cr13.2%
Helios Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1951.37 Cr19.0%
Helios Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹1951.37 Cr17.1%
ICICI Prudential Nifty Midcap 150 ETF

Very High Risk

0.2%-₹774.35 Cr13.3%
ICICI Prudential Midcap Select ETF

Very High Risk

0.2%-₹112.81 Cr18.1%
Zerodha Nifty Midcap 150 ETF

Very High Risk

0.2%-₹262.06 Cr13.9%
LIC MF Nifty Midcap 100 ETF

Very High Risk

0.2%-₹669.26 Cr14.7%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹157.68 Cr13.1%
UTI Nifty Midcap 150 ETF

Very High Risk

0.3%-₹13.25 Cr13.2%
Invesco India Mid Cap Fund Regular Growth

Very High Risk

1.4%1.0%₹14721.45 Cr13.0%
HSBC Midcap Fund Direct Growth

Very High Risk

1.2%1.0%₹15578.18 Cr26.3%
Canara Robeco Mid Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹4977.21 Cr9.7%
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4977.21 Cr11.1%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹7953.69 Cr22.2%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹50750.81 Cr13.2%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹18704.00 Cr13.5%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹14721.45 Cr14.3%
Kotak Emerging Equity Scheme Direct Growth

Very High Risk

0.4%1.0%₹69282.83 Cr11.5%
JM Midcap Fund Regular Growth

Very High Risk

2.4%1.0%₹1295.14 Cr14.4%
JM Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹1295.14 Cr16.2%
Mirae Asset Nifty Midcap 150 ETF

Very High Risk

0.1%-₹1825.60 Cr13.3%
DSP Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹20522.87 Cr9.3%
Kotak Emerging Equity Scheme Regular Growth

Very High Risk

1.4%1.0%₹69282.83 Cr10.4%
ICICI Prudential Midcap Select ETF

Very High Risk

0.1%-₹79.99 Cr36.3%
ICICI Prudential Nifty Midcap 150 ETF

Very High Risk

0.1%-₹424.94 Cr26.8%
HDFC Mid-Cap Opportunities Fund Regular Growth

Very High Risk

1.3%1.0%₹105142.69 Cr12.1%
Nippon India ETF Nifty Midcap 150

Very High Risk

0.2%-₹3729.09 Cr13.2%
UTI Mid Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹12379.17 Cr10.0%
Axis Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹34403.73 Cr11.4%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹105142.69 Cr12.8%
Aditya Birla Sun Life Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹6722.78 Cr14.1%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2584.12 Cr16.4%
SBI Magnum Midcap Fund Direct Growth

Very High Risk

1.0%0.0%₹24353.77 Cr9.8%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹14504.36 Cr13.1%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.8%0.0%₹6056.43 Cr12.6%
Taurus Discovery (Midcap) Fund Direct Growth

Very High Risk

1.7%1.0%₹135.02 Cr10.2%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹20522.87 Cr10.4%
Quant Mid Cap Fund Direct Growth

Very High Risk

1.2%0.0%₹8106.70 Cr10.6%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹2,05,438 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Contra Fund Direct Growth

Very High Risk

-0.0%--
Arudha Equity Long-Short Fund Direct Growth

High Risk

1.7%0.0%₹110.81 Cr-
Bandhan Gold ETF FOF Direct Growth

High Risk

0.1%0.0%₹148.87 Cr-
Bandhan Silver ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹145.88 Cr-
Arudha Hybrid Long-Short Fund Direct Growth

Low Risk

0.9%0.0%₹116.76 Cr-
Bandhan Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹319.40 Cr-
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.2%0.0%₹26.35 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.7%0.0%₹686.98 Cr3.5%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹298.63 Cr6.9%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Low to Moderate Risk

0.0%0.0%₹0.35 Cr5.9%
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹35.73 Cr13.1%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth

Low to Moderate Risk

-0.0%--
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹9.29 Cr4.1%
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹13.05 Cr2.4%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹37.63 Cr10.8%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹38.02 Cr18.9%
Bandhan Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹1165.94 Cr3.1%
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹91.86 Cr12.8%
Bandhan BSE Healthcare Index Fund Direct Growth

Very High Risk

0.2%0.0%₹23.66 Cr18.2%
Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹22.00 Cr7.1%
Bandhan Nifty Total Market Index Fund Direct Growth

Very High Risk

0.3%0.0%₹45.15 Cr5.1%
Bandhan Innovation Fund Direct Growth

Very High Risk

0.5%0.0%₹2644.90 Cr24.5%
Bandhan Long Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹53.58 Cr5.3%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹3610.53 Cr19.0%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹97.29 Cr11.9%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹581.76 Cr16.2%
Bandhan Retirement Fund Direct Growth

Moderately High risk

0.7%0.0%₹185.01 Cr3.5%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹33.31 Cr-10.5%
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Low to Moderate Risk

-0.0%₹334.47 Cr6.5%
Bandhan Overnight Fund Direct Growth

Low Risk

0.0%0.0%₹1122.67 Cr5.3%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹19030.95 Cr6.5%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹19777.42 Cr9.5%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹1943.75 Cr8.1%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹2144.56 Cr5.9%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

Very High Risk

0.1%1.0%₹22.32 Cr12.7%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹1883.19 Cr8.7%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2086.13 Cr5.6%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.2%0.0%₹293.16 Cr6.2%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹1500.26 Cr2.2%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

0.8%0.0%₹92.37 Cr5.0%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1260.95 Cr6.2%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

0.8%1.0%₹424.92 Cr6.5%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14089.78 Cr6.6%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹9287.26 Cr6.5%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹2796.99 Cr-0.4%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.6%1.0%₹10051.30 Cr4.2%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹7575.11 Cr3.9%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Low Risk

0.1%0.0%₹89.85 Cr6.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

What is the current NAV of Bandhan Midcap Fund Direct Growth?

img
The NAV of Bandhan Midcap Fund Direct Growth, as of 28-Aug-2026, is ₹20.80.
The fund has generated 15.33% over the last 1 year and 19.82% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.59% in equities, 0.00% in bonds, and 2.40% in cash and cash equivalents.
The fund managers responsible for Bandhan Midcap Fund Direct Growth are:-
  1. Harshal Joshi
  2. Ritu Modi
  3. Ritika Behera
  4. Gaurav Satra
qr

Track all your investments in one place

Download Dezerv App

cross
wm logo

Track and monitor all
your investments