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Fund Overview

Fund Size

Fund Size

₹1,818 Cr

Expense Ratio

Expense Ratio

0.59%

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 3 years and 28 days, having been launched on 18-Aug-22.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹18.63, Assets Under Management (AUM) of 1818.31 Crores, and an expense ratio of 0.59%.
  • Bandhan Midcap Fund Direct Growth has given a CAGR return of 22.47% since inception.
  • The fund's asset allocation comprises around 97.68% in equities, 0.00% in debts, and 2.32% 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

-0.39%

(Cat Avg.)

3 Years

+22.51%

+20.39% (Cat Avg.)

Since Inception

+22.47%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity1,776.11 Cr97.68%
Others42.2 Cr2.32%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Prestige Estates Projects LtdEquity53.16 Cr2.92%
Fortis Healthcare LtdEquity51.37 Cr2.83%
Dixon Technologies (India) LtdEquity50.37 Cr2.77%
GE Vernova T&D India LtdEquity48.56 Cr2.67%
Trent LtdEquity48.38 Cr2.66%
Persistent Systems LtdEquity47.64 Cr2.62%
PB Fintech LtdEquity46.25 Cr2.54%
Kaynes Technology India LtdEquity45.05 Cr2.48%
UNO Minda LtdEquity44.24 Cr2.43%
Cummins India LtdEquity43.46 Cr2.39%
Triparty Repo Trp_010925Cash - Repurchase Agreement41.69 Cr2.29%
Indian Hotels Co LtdEquity39.52 Cr2.17%
The Federal Bank LtdEquity38.76 Cr2.13%
JK Cement LtdEquity38.12 Cr2.10%
Coromandel International LtdEquity37.23 Cr2.05%
CG Power & Industrial Solutions LtdEquity36.4 Cr2.00%
Max Healthcare Institute Ltd Ordinary SharesEquity34.33 Cr1.89%
Apar Industries LtdEquity32.84 Cr1.81%
Jubilant Foodworks LtdEquity31.95 Cr1.76%
Coforge LtdEquity30.23 Cr1.66%
Bharti Hexacom LtdEquity29.95 Cr1.65%
Swiggy LtdEquity29.38 Cr1.62%
Eternal LtdEquity29.37 Cr1.62%
Sai Life Sciences LtdEquity29.2 Cr1.61%
Solar Industries India LtdEquity29.05 Cr1.60%
TVS Motor Co LtdEquity27.33 Cr1.50%
ICICI Lombard General Insurance Co LtdEquity26.82 Cr1.48%
KEI Industries LtdEquity26.55 Cr1.46%
APL Apollo Tubes LtdEquity24.66 Cr1.36%
Schaeffler India LtdEquity24.47 Cr1.35%
Indian BankEquity23.7 Cr1.30%
Vishal Mega Mart LtdEquity23.47 Cr1.29%
BSE LtdEquity23.32 Cr1.28%
Torrent Power LtdEquity22.1 Cr1.22%
Supreme Industries LtdEquity22.09 Cr1.21%
L&T Finance LtdEquity21.36 Cr1.17%
Krishna Institute of Medical Sciences LtdEquity20.27 Cr1.11%
Max Financial Services LtdEquity19.95 Cr1.10%
Suzlon Energy LtdEquity19.49 Cr1.07%
Bajaj Finance LtdEquity19.35 Cr1.06%
Cholamandalam Investment and Finance Co LtdEquity18.52 Cr1.02%
Ipca Laboratories LtdEquity18.47 Cr1.02%
Abbott India LtdEquity17 Cr0.93%
Mankind Pharma LtdEquity16.81 Cr0.92%
Navin Fluorine International LtdEquity15.36 Cr0.84%
Godfrey Phillips India LtdEquity15.24 Cr0.84%
Metro Brands LtdEquity14.8 Cr0.81%
ICICI Bank LtdEquity14.79 Cr0.81%
Waaree Energies LtdEquity14.65 Cr0.81%
Samvardhana Motherson International LtdEquity14.59 Cr0.80%
Sona BLW Precision Forgings LtdEquity14.02 Cr0.77%
Anthem Biosciences LtdEquity13.98 Cr0.77%
Varun Beverages LtdEquity13.34 Cr0.73%
3M India LtdEquity13.04 Cr0.72%
Syrma SGS Technology LtdEquity12.76 Cr0.70%
Astral LtdEquity12.75 Cr0.70%
Polycab India LtdEquity12.68 Cr0.70%
Voltas LtdEquity12.2 Cr0.67%
KPIT Technologies LtdEquity12.02 Cr0.66%
Amber Enterprises India Ltd Ordinary SharesEquity11.13 Cr0.61%
Concord Biotech LtdEquity10.95 Cr0.60%
Godrej Properties LtdEquity10.89 Cr0.60%
Bosch LtdEquity9.99 Cr0.55%
Jindal Stainless LtdEquity9.75 Cr0.54%
Mphasis LtdEquity9.7 Cr0.53%
Ajanta Pharma LtdEquity9.57 Cr0.53%
Neuland Laboratories LtdEquity9.03 Cr0.50%
Bharat Forge LtdEquity8.96 Cr0.49%
OneSource Specialty Pharma LtdEquity8.78 Cr0.48%
Ellenbarrie Industrial Gases LtdEquity8.64 Cr0.48%
SRF LtdEquity8.57 Cr0.47%
Wockhardt LtdEquity8.47 Cr0.47%
P N Gadgil Jewellers LtdEquity7.94 Cr0.44%
360 One Wam Ltd Ordinary SharesEquity7.71 Cr0.42%
DOMS Industries LtdEquity7.56 Cr0.42%
Thermax LtdEquity7.5 Cr0.41%
Aditya Infotech LtdEquity6.9 Cr0.38%
Motilal Oswal Financial Services LtdEquity6.62 Cr0.36%
Safari Industries (India) LtdEquity6.61 Cr0.36%
PG Electroplast LtdEquity5.91 Cr0.33%
Data Patterns (India) LtdEquity5.3 Cr0.29%
Cohance Lifesciences LtdEquity5.17 Cr0.28%
HealthCare Global Enterprises LtdEquity4.52 Cr0.25%
Craftsman Automation LtdEquity3.32 Cr0.18%
Hindustan Aeronautics Ltd Ordinary SharesEquity3.05 Cr0.17%
Jyoti CNC Automation LtdEquity2.59 Cr0.14%
Strides Pharma Science LtdEquity2.36 Cr0.13%
Cash Margin - DerivativesCash - Collateral2 Cr0.11%
Net Receivables/PayablesCash - Collateral-1.97 Cr0.11%
Pondy Oxides And Chemicals LtdEquity1.07 Cr0.06%
Brigade Enterprises LtdEquity0.44 Cr0.02%
^^tvs Motor Company Limited ** (Preference Shares)Equity - Future0.33 Cr0.02%
Cash Offset For DerivativesCash - General Offset-0.33 Cr0.02%
Net Current AssetsCash0.28 Cr0.02%
Cash / Bank BalanceCash - Collateral0.25 Cr0.01%
Cash Margin - CcilCash - Repurchase Agreement0.23 Cr0.01%
CashCash - Collateral0.06 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

18.96%

Mid Cap Stocks

65.44%

Small Cap Stocks

11.64%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical401.66 Cr22.09%
Industrials354.39 Cr19.49%
Financial Services267.16 Cr14.69%
Healthcare260.28 Cr14.31%
Technology183.28 Cr10.08%
Basic Materials163.88 Cr9.01%
Real Estate64.49 Cr3.55%
Communication Services29.95 Cr1.65%
Consumer Defensive28.59 Cr1.57%
Utilities22.1 Cr1.22%

Risk & Performance Ratios

Standard Deviation

This fund

16.07%

Cat. avg.

15.65%

Lower the better

Sharpe Ratio

This fund

0.89

Cat. avg.

0.84

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.37

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 August 2025

ISIN
INF194KB1DJ2
Expense Ratio
0.59%
Exit Load
1.00%
Fund Size
₹1,818 Cr
Age
3 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.

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Fund nameExpense RatioExit LoadFund size
1Y
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-1.0%--
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Kotak Nifty Midcap 150 ETF

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Helios Mid Cap Fund Direct Growth

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ICICI Prudential Nifty Midcap 150 ETF

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ICICI Prudential Midcap Select ETF

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Zerodha Nifty Midcap 150 ETF

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LIC MF Nifty Midcap 100 ETF

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HDFC NIFTY Midcap 150 ETF

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UTI Nifty Midcap 150 ETF

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Invesco India Mid Cap Fund Regular Growth

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1.8%1.0%₹7801.80 Cr7.8%
HSBC Midcap Fund Direct Growth

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Canara Robeco Mid Cap Fund Regular Growth

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Canara Robeco Mid Cap Fund Direct Growth

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0.6%1.0%₹3176.49 Cr1.8%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹6492.10 Cr1.9%
Nippon India Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹38581.28 Cr1.1%
Edelweiss Mid Cap Fund Direct Growth

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0.4%1.0%₹11026.93 Cr3.0%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

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Kotak Emerging Equity Scheme Direct Growth

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JM Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1425.88 Cr-3.9%
JM Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹1425.88 Cr-2.4%
Mirae Asset Nifty Midcap 150 ETF

Very High Risk

0.1%-₹1116.91 Cr-1.7%
DSP Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹19330.78 Cr-2.5%
Kotak Emerging Equity Scheme Regular Growth

Very High Risk

1.4%1.0%₹56988.32 Cr1.9%
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

1.4%1.0%₹83847.39 Cr1.4%
Nippon India ETF Nifty Midcap 150

Very High Risk

0.2%-₹2385.38 Cr-1.9%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11822.41 Cr-5.0%
Axis Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹31056.04 Cr0.3%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹83847.39 Cr2.0%
Aditya Birla Sun Life Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹5969.95 Cr-2.9%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2157.05 Cr-2.6%
SBI Magnum Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹22011.53 Cr-5.7%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹12595.54 Cr0.3%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.6%0.0%₹4984.23 Cr-3.1%
Taurus Discovery (Midcap) Fund Direct Growth

Very High Risk

2.1%1.0%₹128.14 Cr-5.2%
DSP Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹19330.78 Cr-1.6%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹8318.96 Cr-13.3%
Franklin India Prima Fund Direct Growth

Very High Risk

0.9%1.0%₹12540.39 Cr-1.1%
Motilal Oswal Nifty Midcap 100 ETF

Very High Risk

0.2%-₹656.63 Cr-1.9%
Union Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1508.16 Cr-0.5%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1508.16 Cr0.9%
Edelweiss Mid Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11026.93 Cr1.7%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹34779.73 Cr-0.1%
LIC MF Midcap Fund Regular Growth

Very High Risk

2.5%1.0%₹329.93 Cr-5.0%
LIC MF Midcap Fund Direct Growth

Very High Risk

1.4%1.0%₹329.93 Cr-4.0%
Kotak Nifty Midcap 50 ETF

Very High Risk

0.1%-₹73.23 Cr-1.6%
Aditya Birla Sun Life Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹5969.95 Cr-3.7%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,83,484 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

-0.0%--
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹505.43 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹339.95 Cr-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Moderate Risk

0.1%0.0%₹7.39 Cr-
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹20.01 Cr-
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

0.3%0.0%₹8.73 Cr-
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.34 Cr-
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹25.54 Cr-
Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹13.71 Cr-
Bandhan Business Cycle Fund Direct Growth

Very High Risk

0.5%0.0%₹1598.10 Cr-
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹27.55 Cr-
Bandhan BSE Healthcare Index Fund Direct Growth

Very High Risk

0.2%0.0%₹18.29 Cr-
Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.17 Cr6.5%
Bandhan Nifty Total Market Index Fund Direct Growth

Very High Risk

0.4%0.0%₹40.35 Cr-2.6%
Bandhan Innovation Fund Direct Growth

Very High Risk

0.5%0.0%₹1714.64 Cr6.2%
Bandhan Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹141.41 Cr3.3%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹2124.75 Cr9.9%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹58.94 Cr-6.8%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹485.90 Cr-14.9%
Bandhan Retirement Fund Direct Growth

Moderately High risk

0.7%0.0%₹180.60 Cr2.9%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹24.50 Cr-14.8%
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

Moderate Risk

-0.0%₹334.47 Cr8.3%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹899.40 Cr6.2%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14391.30 Cr6.9%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹10230.74 Cr-0.7%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2717.81 Cr3.8%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1893.05 Cr-1.0%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹19.22 Cr1.2%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2916.31 Cr4.0%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1919.39 Cr1.6%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹345.61 Cr8.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹1612.58 Cr-9.1%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.1%0.0%₹105.20 Cr4.4%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1441.01 Cr7.9%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹482.80 Cr5.0%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13433.65 Cr8.0%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹10760.74 Cr8.4%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1952.97 Cr-0.0%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9840.60 Cr-4.5%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7364.66 Cr-0.6%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹102.22 Cr8.0%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6899.23 Cr-2.9%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6275.64 Cr7.8%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹6.32 Cr5.4%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹431.40 Cr7.2%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2690.20 Cr-2.1%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1032.63 Cr5.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Bandhan Midcap Fund Direct Growth, as of 12-Sep-2025, is ₹18.63.
The fund has generated -0.39% over the last 1 year and 22.51% 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 97.68% in equities, 0.00% in bonds, and 2.32% 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

Fund Overview

Fund Size

Fund Size

₹1,818 Cr

Expense Ratio

Expense Ratio

0.59%

ISIN

ISIN

INF194KB1DJ2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

18 Aug 2022

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 3 years and 28 days, having been launched on 18-Aug-22.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹18.63, Assets Under Management (AUM) of 1818.31 Crores, and an expense ratio of 0.59%.
  • Bandhan Midcap Fund Direct Growth has given a CAGR return of 22.47% since inception.
  • The fund's asset allocation comprises around 97.68% in equities, 0.00% in debts, and 2.32% 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

-0.39%

(Cat Avg.)

3 Years

+22.51%

+20.39% (Cat Avg.)

Since Inception

+22.47%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity1,776.11 Cr97.68%
Others42.2 Cr2.32%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Prestige Estates Projects LtdEquity53.16 Cr2.92%
Fortis Healthcare LtdEquity51.37 Cr2.83%
Dixon Technologies (India) LtdEquity50.37 Cr2.77%
GE Vernova T&D India LtdEquity48.56 Cr2.67%
Trent LtdEquity48.38 Cr2.66%
Persistent Systems LtdEquity47.64 Cr2.62%
PB Fintech LtdEquity46.25 Cr2.54%
Kaynes Technology India LtdEquity45.05 Cr2.48%
UNO Minda LtdEquity44.24 Cr2.43%
Cummins India LtdEquity43.46 Cr2.39%
Triparty Repo Trp_010925Cash - Repurchase Agreement41.69 Cr2.29%
Indian Hotels Co LtdEquity39.52 Cr2.17%
The Federal Bank LtdEquity38.76 Cr2.13%
JK Cement LtdEquity38.12 Cr2.10%
Coromandel International LtdEquity37.23 Cr2.05%
CG Power & Industrial Solutions LtdEquity36.4 Cr2.00%
Max Healthcare Institute Ltd Ordinary SharesEquity34.33 Cr1.89%
Apar Industries LtdEquity32.84 Cr1.81%
Jubilant Foodworks LtdEquity31.95 Cr1.76%
Coforge LtdEquity30.23 Cr1.66%
Bharti Hexacom LtdEquity29.95 Cr1.65%
Swiggy LtdEquity29.38 Cr1.62%
Eternal LtdEquity29.37 Cr1.62%
Sai Life Sciences LtdEquity29.2 Cr1.61%
Solar Industries India LtdEquity29.05 Cr1.60%
TVS Motor Co LtdEquity27.33 Cr1.50%
ICICI Lombard General Insurance Co LtdEquity26.82 Cr1.48%
KEI Industries LtdEquity26.55 Cr1.46%
APL Apollo Tubes LtdEquity24.66 Cr1.36%
Schaeffler India LtdEquity24.47 Cr1.35%
Indian BankEquity23.7 Cr1.30%
Vishal Mega Mart LtdEquity23.47 Cr1.29%
BSE LtdEquity23.32 Cr1.28%
Torrent Power LtdEquity22.1 Cr1.22%
Supreme Industries LtdEquity22.09 Cr1.21%
L&T Finance LtdEquity21.36 Cr1.17%
Krishna Institute of Medical Sciences LtdEquity20.27 Cr1.11%
Max Financial Services LtdEquity19.95 Cr1.10%
Suzlon Energy LtdEquity19.49 Cr1.07%
Bajaj Finance LtdEquity19.35 Cr1.06%
Cholamandalam Investment and Finance Co LtdEquity18.52 Cr1.02%
Ipca Laboratories LtdEquity18.47 Cr1.02%
Abbott India LtdEquity17 Cr0.93%
Mankind Pharma LtdEquity16.81 Cr0.92%
Navin Fluorine International LtdEquity15.36 Cr0.84%
Godfrey Phillips India LtdEquity15.24 Cr0.84%
Metro Brands LtdEquity14.8 Cr0.81%
ICICI Bank LtdEquity14.79 Cr0.81%
Waaree Energies LtdEquity14.65 Cr0.81%
Samvardhana Motherson International LtdEquity14.59 Cr0.80%
Sona BLW Precision Forgings LtdEquity14.02 Cr0.77%
Anthem Biosciences LtdEquity13.98 Cr0.77%
Varun Beverages LtdEquity13.34 Cr0.73%
3M India LtdEquity13.04 Cr0.72%
Syrma SGS Technology LtdEquity12.76 Cr0.70%
Astral LtdEquity12.75 Cr0.70%
Polycab India LtdEquity12.68 Cr0.70%
Voltas LtdEquity12.2 Cr0.67%
KPIT Technologies LtdEquity12.02 Cr0.66%
Amber Enterprises India Ltd Ordinary SharesEquity11.13 Cr0.61%
Concord Biotech LtdEquity10.95 Cr0.60%
Godrej Properties LtdEquity10.89 Cr0.60%
Bosch LtdEquity9.99 Cr0.55%
Jindal Stainless LtdEquity9.75 Cr0.54%
Mphasis LtdEquity9.7 Cr0.53%
Ajanta Pharma LtdEquity9.57 Cr0.53%
Neuland Laboratories LtdEquity9.03 Cr0.50%
Bharat Forge LtdEquity8.96 Cr0.49%
OneSource Specialty Pharma LtdEquity8.78 Cr0.48%
Ellenbarrie Industrial Gases LtdEquity8.64 Cr0.48%
SRF LtdEquity8.57 Cr0.47%
Wockhardt LtdEquity8.47 Cr0.47%
P N Gadgil Jewellers LtdEquity7.94 Cr0.44%
360 One Wam Ltd Ordinary SharesEquity7.71 Cr0.42%
DOMS Industries LtdEquity7.56 Cr0.42%
Thermax LtdEquity7.5 Cr0.41%
Aditya Infotech LtdEquity6.9 Cr0.38%
Motilal Oswal Financial Services LtdEquity6.62 Cr0.36%
Safari Industries (India) LtdEquity6.61 Cr0.36%
PG Electroplast LtdEquity5.91 Cr0.33%
Data Patterns (India) LtdEquity5.3 Cr0.29%
Cohance Lifesciences LtdEquity5.17 Cr0.28%
HealthCare Global Enterprises LtdEquity4.52 Cr0.25%
Craftsman Automation LtdEquity3.32 Cr0.18%
Hindustan Aeronautics Ltd Ordinary SharesEquity3.05 Cr0.17%
Jyoti CNC Automation LtdEquity2.59 Cr0.14%
Strides Pharma Science LtdEquity2.36 Cr0.13%
Cash Margin - DerivativesCash - Collateral2 Cr0.11%
Net Receivables/PayablesCash - Collateral-1.97 Cr0.11%
Pondy Oxides And Chemicals LtdEquity1.07 Cr0.06%
Brigade Enterprises LtdEquity0.44 Cr0.02%
^^tvs Motor Company Limited ** (Preference Shares)Equity - Future0.33 Cr0.02%
Cash Offset For DerivativesCash - General Offset-0.33 Cr0.02%
Net Current AssetsCash0.28 Cr0.02%
Cash / Bank BalanceCash - Collateral0.25 Cr0.01%
Cash Margin - CcilCash - Repurchase Agreement0.23 Cr0.01%
CashCash - Collateral0.06 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

18.96%

Mid Cap Stocks

65.44%

Small Cap Stocks

11.64%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical401.66 Cr22.09%
Industrials354.39 Cr19.49%
Financial Services267.16 Cr14.69%
Healthcare260.28 Cr14.31%
Technology183.28 Cr10.08%
Basic Materials163.88 Cr9.01%
Real Estate64.49 Cr3.55%
Communication Services29.95 Cr1.65%
Consumer Defensive28.59 Cr1.57%
Utilities22.1 Cr1.22%

Risk & Performance Ratios

Standard Deviation

This fund

16.07%

Cat. avg.

15.65%

Lower the better

Sharpe Ratio

This fund

0.89

Cat. avg.

0.84

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.37

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 August 2025

ISIN
INF194KB1DJ2
Expense Ratio
0.59%
Exit Load
1.00%
Fund Size
₹1,818 Cr
Age
3 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.

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1Y
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Helios Mid Cap Fund Direct Growth

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ICICI Prudential Midcap Select ETF

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Zerodha Nifty Midcap 150 ETF

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LIC MF Nifty Midcap 100 ETF

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Invesco India Mid Cap Fund Regular Growth

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1.8%1.0%₹7801.80 Cr7.8%
HSBC Midcap Fund Direct Growth

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Canara Robeco Mid Cap Fund Regular Growth

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Canara Robeco Mid Cap Fund Direct Growth

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0.6%1.0%₹3176.49 Cr1.8%
ICICI Prudential Midcap Fund Direct Growth

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JM Midcap Fund Direct Growth

Very High Risk

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Mirae Asset Nifty Midcap 150 ETF

Very High Risk

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Very High Risk

1.7%1.0%₹19330.78 Cr-2.5%
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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

1.4%1.0%₹83847.39 Cr1.4%
Nippon India ETF Nifty Midcap 150

Very High Risk

0.2%-₹2385.38 Cr-1.9%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11822.41 Cr-5.0%
Axis Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹31056.04 Cr0.3%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹83847.39 Cr2.0%
Aditya Birla Sun Life Mid Cap Fund Direct Growth

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1.0%1.0%₹5969.95 Cr-2.9%
Baroda BNP Paribas Mid Cap Fund Direct Growth

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0.6%1.0%₹2157.05 Cr-2.6%
SBI Magnum Midcap Fund Direct Growth

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0.8%1.0%₹22011.53 Cr-5.7%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹12595.54 Cr0.3%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.6%0.0%₹4984.23 Cr-3.1%
Taurus Discovery (Midcap) Fund Direct Growth

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2.1%1.0%₹128.14 Cr-5.2%
DSP Midcap Fund Direct Growth

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0.7%1.0%₹19330.78 Cr-1.6%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹8318.96 Cr-13.3%
Franklin India Prima Fund Direct Growth

Very High Risk

0.9%1.0%₹12540.39 Cr-1.1%
Motilal Oswal Nifty Midcap 100 ETF

Very High Risk

0.2%-₹656.63 Cr-1.9%
Union Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1508.16 Cr-0.5%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1508.16 Cr0.9%
Edelweiss Mid Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11026.93 Cr1.7%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹34779.73 Cr-0.1%
LIC MF Midcap Fund Regular Growth

Very High Risk

2.5%1.0%₹329.93 Cr-5.0%
LIC MF Midcap Fund Direct Growth

Very High Risk

1.4%1.0%₹329.93 Cr-4.0%
Kotak Nifty Midcap 50 ETF

Very High Risk

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Aditya Birla Sun Life Mid Cap Fund Regular Growth

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About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,83,484 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

-0.0%--
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹505.43 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹339.95 Cr-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Moderate Risk

0.1%0.0%₹7.39 Cr-
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹20.01 Cr-
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

0.3%0.0%₹8.73 Cr-
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.34 Cr-
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹25.54 Cr-
Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹13.71 Cr-
Bandhan Business Cycle Fund Direct Growth

Very High Risk

0.5%0.0%₹1598.10 Cr-
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹27.55 Cr-
Bandhan BSE Healthcare Index Fund Direct Growth

Very High Risk

0.2%0.0%₹18.29 Cr-
Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.17 Cr6.5%
Bandhan Nifty Total Market Index Fund Direct Growth

Very High Risk

0.4%0.0%₹40.35 Cr-2.6%
Bandhan Innovation Fund Direct Growth

Very High Risk

0.5%0.0%₹1714.64 Cr6.2%
Bandhan Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹141.41 Cr3.3%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹2124.75 Cr9.9%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹58.94 Cr-6.8%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹485.90 Cr-14.9%
Bandhan Retirement Fund Direct Growth

Moderately High risk

0.7%0.0%₹180.60 Cr2.9%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹24.50 Cr-14.8%
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

Moderate Risk

-0.0%₹334.47 Cr8.3%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹899.40 Cr6.2%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14391.30 Cr6.9%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹10230.74 Cr-0.7%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2717.81 Cr3.8%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1893.05 Cr-1.0%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹19.22 Cr1.2%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2916.31 Cr4.0%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1919.39 Cr1.6%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹345.61 Cr8.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹1612.58 Cr-9.1%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.1%0.0%₹105.20 Cr4.4%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1441.01 Cr7.9%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹482.80 Cr5.0%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13433.65 Cr8.0%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹10760.74 Cr8.4%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1952.97 Cr-0.0%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9840.60 Cr-4.5%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7364.66 Cr-0.6%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹102.22 Cr8.0%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6899.23 Cr-2.9%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6275.64 Cr7.8%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹6.32 Cr5.4%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹431.40 Cr7.2%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2690.20 Cr-2.1%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1032.63 Cr5.6%

Still got questions?
We're here to help.

The NAV of Bandhan Midcap Fund Direct Growth, as of 12-Sep-2025, is ₹18.63.
The fund has generated -0.39% over the last 1 year and 22.51% 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 97.68% in equities, 0.00% in bonds, and 2.32% 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
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