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Fund Overview

Fund Size

Fund Size

₹1,957 Cr

Expense Ratio

Expense Ratio

0.60%

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, 2 months and 25 days, having been launched on 18-Aug-22.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹18.65, Assets Under Management (AUM) of 1957.21 Crores, and an expense ratio of 0.6%.
  • Bandhan Midcap Fund Direct Growth has given a CAGR return of 21.26% since inception.
  • The fund's asset allocation comprises around 98.21% in equities, 0.00% in debts, and 1.77% 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

+4.86%

+4.74% (Cat Avg.)

3 Years

+22.90%

+22.08% (Cat Avg.)

Since Inception

+21.26%

(Cat Avg.)

Portfolio Summaryas of 31st October 2025

Equity1,922.24 Cr98.21%
Others34.63 Cr1.77%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Prestige Estates Projects LtdEquity60.44 Cr3.09%
Persistent Systems LtdEquity57.98 Cr2.96%
Fortis Healthcare LtdEquity57.66 Cr2.95%
GE Vernova T&D India LtdEquity54.96 Cr2.81%
PB Fintech LtdEquity51.69 Cr2.64%
Cummins India LtdEquity49.35 Cr2.52%
Kaynes Technology India LtdEquity49.33 Cr2.52%
The Federal Bank LtdEquity47.83 Cr2.44%
Dixon Technologies (India) LtdEquity46.76 Cr2.39%
UNO Minda LtdEquity42.72 Cr2.18%
Trent LtdEquity40.78 Cr2.08%
Triparty Repo Trp_031125Cash - Repurchase Agreement40.64 Cr2.08%
Eternal LtdEquity40.11 Cr2.05%
Apar Industries LtdEquity39 Cr1.99%
Indian BankEquity38.95 Cr1.99%
Indian Hotels Co LtdEquity38.65 Cr1.97%
CG Power & Industrial Solutions LtdEquity37.62 Cr1.92%
L&T Finance LtdEquity36.37 Cr1.86%
Coromandel International LtdEquity34.26 Cr1.75%
Max Healthcare Institute Ltd Ordinary SharesEquity34.13 Cr1.74%
JK Cement LtdEquity34.1 Cr1.74%
Sai Life Sciences LtdEquity32.51 Cr1.66%
Bharti Hexacom LtdEquity31.41 Cr1.60%
Jubilant Foodworks LtdEquity31.33 Cr1.60%
Coforge LtdEquity31.18 Cr1.59%
Swiggy LtdEquity31.16 Cr1.59%
BSE LtdEquity29.76 Cr1.52%
TVS Motor Co LtdEquity29.27 Cr1.50%
Solar Industries India LtdEquity29.22 Cr1.49%
KEI Industries LtdEquity29.15 Cr1.49%
ICICI Lombard General Insurance Co LtdEquity29.07 Cr1.49%
APL Apollo Tubes LtdEquity27.53 Cr1.41%
Schaeffler India LtdEquity25.45 Cr1.30%
Vishal Mega Mart LtdEquity23.85 Cr1.22%
Torrent Power LtdEquity23.11 Cr1.18%
Bajaj Finance LtdEquity22.99 Cr1.17%
Krishna Institute of Medical Sciences LtdEquity22.13 Cr1.13%
Cholamandalam Investment and Finance Co LtdEquity22.12 Cr1.13%
Max Financial Services LtdEquity21.27 Cr1.09%
Suzlon Energy LtdEquity18.9 Cr0.97%
Supreme Industries LtdEquity18.83 Cr0.96%
Navin Fluorine International LtdEquity18.64 Cr0.95%
Ipca Laboratories LtdEquity16.96 Cr0.87%
Samvardhana Motherson International LtdEquity16.58 Cr0.85%
Shaily Engineering Plastics LtdEquity15.8 Cr0.81%
Abbott India LtdEquity15.65 Cr0.80%
HealthCare Global Enterprises LtdEquity15.18 Cr0.78%
Sona BLW Precision Forgings LtdEquity14.96 Cr0.76%
Waaree Energies LtdEquity14.76 Cr0.75%
Metro Brands LtdEquity14.64 Cr0.75%
ICICI Bank LtdEquity14.23 Cr0.73%
Syrma SGS Technology LtdEquity13.79 Cr0.70%
Polycab India LtdEquity13.78 Cr0.70%
Anthem Biosciences LtdEquity13.56 Cr0.69%
Glenmark Pharmaceuticals LtdEquity13.31 Cr0.68%
Godfrey Phillips India LtdEquity13.14 Cr0.67%
Mankind Pharma LtdEquity12.9 Cr0.66%
Godrej Properties LtdEquity12.79 Cr0.65%
3M India LtdEquity12.53 Cr0.64%
Amber Enterprises India Ltd Ordinary SharesEquity12.31 Cr0.63%
Cohance Lifesciences LtdEquity12.21 Cr0.62%
Lenskart SolutionsEquity12 Cr0.61%
KPIT Technologies LtdEquity11.78 Cr0.60%
Neuland Laboratories LtdEquity11.06 Cr0.57%
LG Electronics India LtdEquity10.72 Cr0.55%
One97 Communications LtdEquity10.43 Cr0.53%
Mphasis LtdEquity9.62 Cr0.49%
Motilal Oswal Financial Services LtdEquity9.61 Cr0.49%
Ajanta Pharma LtdEquity9.52 Cr0.49%
P N Gadgil Jewellers LtdEquity8.99 Cr0.46%
SRF LtdEquity8.85 Cr0.45%
OneSource Specialty Pharma LtdEquity8.6 Cr0.44%
Net Receivables/PayablesCash - Collateral-8.4 Cr0.43%
360 One Wam Ltd Ordinary SharesEquity8.19 Cr0.42%
Concord Biotech LtdEquity8.13 Cr0.42%
DOMS Industries LtdEquity8 Cr0.41%
Ellenbarrie Industrial Gases LtdEquity7.73 Cr0.40%
Wockhardt LtdEquity7.61 Cr0.39%
Astral LtdEquity7.53 Cr0.38%
Aditya Infotech LtdEquity7.17 Cr0.37%
Bharat Forge LtdEquity7.11 Cr0.36%
PG Electroplast LtdEquity6.33 Cr0.32%
Data Patterns (India) LtdEquity6.06 Cr0.31%
Bosch LtdEquity5.96 Cr0.30%
Varun Beverages LtdEquity5.73 Cr0.29%
Thermax LtdEquity5.6 Cr0.29%
Safari Industries (India) LtdEquity4.11 Cr0.21%
Info Edge (India) LtdEquity3.76 Cr0.19%
Cash Margin - DerivativesCash - Collateral2 Cr0.10%
Pondy Oxides And Chemicals LtdEquity1.39 Cr0.07%
Tvs Motor Company LimitedPreferred Stock0.34 Cr0.02%
Cash Margin - CcilCash - Repurchase Agreement0.23 Cr0.01%
Cash / Bank BalanceCash - Collateral0.15 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

17.79%

Mid Cap Stocks

64.94%

Small Cap Stocks

12.87%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical387.99 Cr19.82%
Financial Services332.07 Cr16.97%
Industrials317.32 Cr16.21%
Healthcare291.13 Cr14.87%
Technology262.67 Cr13.42%
Basic Materials168.68 Cr8.62%
Real Estate73.23 Cr3.74%
Communication Services35.17 Cr1.80%
Utilities23.11 Cr1.18%
Consumer Defensive18.88 Cr0.96%

Risk & Performance Ratios

Standard Deviation

This fund

16.08%

Cat. avg.

15.64%

Lower the better

Sharpe Ratio

This fund

0.95

Cat. avg.

0.94

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.54

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 October 2025

ISIN
INF194KB1DJ2
Expense Ratio
0.60%
Exit Load
1.00%
Fund Size
₹1,957 Cr
Age
3 years 2 months
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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Canara Robeco Mid Cap Fund Direct Growth

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ICICI Prudential Midcap Fund Direct Growth

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Nippon India Growth Fund Direct Growth

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Edelweiss Mid Cap Fund Direct Growth

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Invesco India Mid Cap Fund Direct Growth

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JM Midcap Fund Regular Growth

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2.1%1.0%₹1425.91 Cr0.8%
JM Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹1425.91 Cr2.4%
Mirae Asset Nifty Midcap 150 ETF

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0.1%-₹1239.71 Cr7.7%
DSP Midcap Fund Regular Growth

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Kotak Emerging Equity Scheme Regular Growth

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ICICI Prudential Midcap Select ETF

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ICICI Prudential Nifty Midcap 150 ETF

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HDFC Mid-Cap Opportunities Fund Regular Growth

Very High Risk

1.4%1.0%₹84854.73 Cr8.5%
Nippon India ETF Nifty Midcap 150

Very High Risk

0.2%-₹2665.15 Cr7.5%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹12101.13 Cr2.4%
Axis Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹32069.13 Cr6.2%
HDFC Mid-Cap Opportunities Fund Direct Growth

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Aditya Birla Sun Life Mid Cap Fund Direct Growth

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Baroda BNP Paribas Mid Cap Fund Direct Growth

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SBI Magnum Midcap Fund Direct Growth

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Sundaram Mid Cap Fund Direct Growth

Very High Risk

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Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.6%0.0%₹5282.94 Cr5.1%
Taurus Discovery (Midcap) Fund Direct Growth

Very High Risk

2.1%1.0%₹133.35 Cr2.6%
DSP Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹19162.03 Cr4.6%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹8525.04 Cr-3.5%
Franklin India Prima Fund Direct Growth

Very High Risk

0.9%1.0%₹12212.71 Cr4.4%
Motilal Oswal Nifty Midcap 100 ETF

Very High Risk

0.2%-₹712.12 Cr8.7%
Union Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1550.58 Cr7.0%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1550.58 Cr8.5%
Edelweiss Mid Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11731.01 Cr6.5%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹37500.86 Cr-0.8%
LIC MF Midcap Fund Regular Growth

Very High Risk

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LIC MF Midcap Fund Direct Growth

Very High Risk

1.4%1.0%₹347.67 Cr2.3%
Kotak Nifty Midcap 50 ETF

Very High Risk

0.1%-₹79.95 Cr11.1%
Aditya Birla Sun Life Mid Cap Fund Regular Growth

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About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,86,027 Cr

Address

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

Other Funds by Bandhan Mutual Fund

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

Very High Risk

-0.0%--
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.3%0.0%₹33.63 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹543.89 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹424.44 Cr-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Moderate Risk

0.0%0.0%₹0.38 Cr-
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹23.55 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%₹8.99 Cr-
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.69 Cr-
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹30.06 Cr-9.5%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹17.66 Cr7.7%
Bandhan Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹1566.54 Cr6.1%
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹29.62 Cr7.0%
Bandhan BSE Healthcare Index Fund Direct Growth

Very High Risk

0.2%0.0%₹18.30 Cr2.1%
Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹20.18 Cr12.7%
Bandhan Nifty Total Market Index Fund Direct Growth

Very High Risk

0.4%0.0%₹40.67 Cr5.1%
Bandhan Innovation Fund Direct Growth

Very High Risk

0.6%0.0%₹1915.00 Cr10.4%
Bandhan Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹143.75 Cr3.4%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹2396.69 Cr14.8%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹63.23 Cr-2.5%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹510.34 Cr-7.1%
Bandhan Retirement Fund Direct Growth

Moderately High risk

0.7%0.0%₹186.48 Cr7.5%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹26.48 Cr-13.5%
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

Moderate Risk

-0.0%₹334.47 Cr8.7%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1348.49 Cr6.0%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹18114.52 Cr6.7%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹11799.16 Cr9.6%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2654.47 Cr4.3%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹2016.94 Cr8.2%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹19.37 Cr7.2%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2342.53 Cr4.4%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹2086.32 Cr6.5%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹345.56 Cr8.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1624.68 Cr-3.7%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.1%0.0%₹102.06 Cr6.7%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.7%0.0%₹1427.00 Cr8.0%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹480.85 Cr5.1%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14372.30 Cr7.7%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹10766.48 Cr8.5%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹2111.38 Cr7.6%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹10302.01 Cr2.8%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7645.00 Cr7.3%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹102.94 Cr7.8%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹7214.53 Cr5.1%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6868.26 Cr7.7%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹6.50 Cr7.7%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low Risk

0.2%0.0%₹401.50 Cr7.0%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2841.67 Cr4.7%

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 11-Nov-2025, is ₹18.65.
The fund has generated 4.86% over the last 1 year and 22.90% 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 98.21% in equities, 0.00% in bonds, and 1.77% 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

₹1,957 Cr

Expense Ratio

Expense Ratio

0.60%

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, 2 months and 25 days, having been launched on 18-Aug-22.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹18.65, Assets Under Management (AUM) of 1957.21 Crores, and an expense ratio of 0.6%.
  • Bandhan Midcap Fund Direct Growth has given a CAGR return of 21.26% since inception.
  • The fund's asset allocation comprises around 98.21% in equities, 0.00% in debts, and 1.77% 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

+4.86%

+4.74% (Cat Avg.)

3 Years

+22.90%

+22.08% (Cat Avg.)

Since Inception

+21.26%

(Cat Avg.)

Portfolio Summaryas of 31st October 2025

Equity1,922.24 Cr98.21%
Others34.63 Cr1.77%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Prestige Estates Projects LtdEquity60.44 Cr3.09%
Persistent Systems LtdEquity57.98 Cr2.96%
Fortis Healthcare LtdEquity57.66 Cr2.95%
GE Vernova T&D India LtdEquity54.96 Cr2.81%
PB Fintech LtdEquity51.69 Cr2.64%
Cummins India LtdEquity49.35 Cr2.52%
Kaynes Technology India LtdEquity49.33 Cr2.52%
The Federal Bank LtdEquity47.83 Cr2.44%
Dixon Technologies (India) LtdEquity46.76 Cr2.39%
UNO Minda LtdEquity42.72 Cr2.18%
Trent LtdEquity40.78 Cr2.08%
Triparty Repo Trp_031125Cash - Repurchase Agreement40.64 Cr2.08%
Eternal LtdEquity40.11 Cr2.05%
Apar Industries LtdEquity39 Cr1.99%
Indian BankEquity38.95 Cr1.99%
Indian Hotels Co LtdEquity38.65 Cr1.97%
CG Power & Industrial Solutions LtdEquity37.62 Cr1.92%
L&T Finance LtdEquity36.37 Cr1.86%
Coromandel International LtdEquity34.26 Cr1.75%
Max Healthcare Institute Ltd Ordinary SharesEquity34.13 Cr1.74%
JK Cement LtdEquity34.1 Cr1.74%
Sai Life Sciences LtdEquity32.51 Cr1.66%
Bharti Hexacom LtdEquity31.41 Cr1.60%
Jubilant Foodworks LtdEquity31.33 Cr1.60%
Coforge LtdEquity31.18 Cr1.59%
Swiggy LtdEquity31.16 Cr1.59%
BSE LtdEquity29.76 Cr1.52%
TVS Motor Co LtdEquity29.27 Cr1.50%
Solar Industries India LtdEquity29.22 Cr1.49%
KEI Industries LtdEquity29.15 Cr1.49%
ICICI Lombard General Insurance Co LtdEquity29.07 Cr1.49%
APL Apollo Tubes LtdEquity27.53 Cr1.41%
Schaeffler India LtdEquity25.45 Cr1.30%
Vishal Mega Mart LtdEquity23.85 Cr1.22%
Torrent Power LtdEquity23.11 Cr1.18%
Bajaj Finance LtdEquity22.99 Cr1.17%
Krishna Institute of Medical Sciences LtdEquity22.13 Cr1.13%
Cholamandalam Investment and Finance Co LtdEquity22.12 Cr1.13%
Max Financial Services LtdEquity21.27 Cr1.09%
Suzlon Energy LtdEquity18.9 Cr0.97%
Supreme Industries LtdEquity18.83 Cr0.96%
Navin Fluorine International LtdEquity18.64 Cr0.95%
Ipca Laboratories LtdEquity16.96 Cr0.87%
Samvardhana Motherson International LtdEquity16.58 Cr0.85%
Shaily Engineering Plastics LtdEquity15.8 Cr0.81%
Abbott India LtdEquity15.65 Cr0.80%
HealthCare Global Enterprises LtdEquity15.18 Cr0.78%
Sona BLW Precision Forgings LtdEquity14.96 Cr0.76%
Waaree Energies LtdEquity14.76 Cr0.75%
Metro Brands LtdEquity14.64 Cr0.75%
ICICI Bank LtdEquity14.23 Cr0.73%
Syrma SGS Technology LtdEquity13.79 Cr0.70%
Polycab India LtdEquity13.78 Cr0.70%
Anthem Biosciences LtdEquity13.56 Cr0.69%
Glenmark Pharmaceuticals LtdEquity13.31 Cr0.68%
Godfrey Phillips India LtdEquity13.14 Cr0.67%
Mankind Pharma LtdEquity12.9 Cr0.66%
Godrej Properties LtdEquity12.79 Cr0.65%
3M India LtdEquity12.53 Cr0.64%
Amber Enterprises India Ltd Ordinary SharesEquity12.31 Cr0.63%
Cohance Lifesciences LtdEquity12.21 Cr0.62%
Lenskart SolutionsEquity12 Cr0.61%
KPIT Technologies LtdEquity11.78 Cr0.60%
Neuland Laboratories LtdEquity11.06 Cr0.57%
LG Electronics India LtdEquity10.72 Cr0.55%
One97 Communications LtdEquity10.43 Cr0.53%
Mphasis LtdEquity9.62 Cr0.49%
Motilal Oswal Financial Services LtdEquity9.61 Cr0.49%
Ajanta Pharma LtdEquity9.52 Cr0.49%
P N Gadgil Jewellers LtdEquity8.99 Cr0.46%
SRF LtdEquity8.85 Cr0.45%
OneSource Specialty Pharma LtdEquity8.6 Cr0.44%
Net Receivables/PayablesCash - Collateral-8.4 Cr0.43%
360 One Wam Ltd Ordinary SharesEquity8.19 Cr0.42%
Concord Biotech LtdEquity8.13 Cr0.42%
DOMS Industries LtdEquity8 Cr0.41%
Ellenbarrie Industrial Gases LtdEquity7.73 Cr0.40%
Wockhardt LtdEquity7.61 Cr0.39%
Astral LtdEquity7.53 Cr0.38%
Aditya Infotech LtdEquity7.17 Cr0.37%
Bharat Forge LtdEquity7.11 Cr0.36%
PG Electroplast LtdEquity6.33 Cr0.32%
Data Patterns (India) LtdEquity6.06 Cr0.31%
Bosch LtdEquity5.96 Cr0.30%
Varun Beverages LtdEquity5.73 Cr0.29%
Thermax LtdEquity5.6 Cr0.29%
Safari Industries (India) LtdEquity4.11 Cr0.21%
Info Edge (India) LtdEquity3.76 Cr0.19%
Cash Margin - DerivativesCash - Collateral2 Cr0.10%
Pondy Oxides And Chemicals LtdEquity1.39 Cr0.07%
Tvs Motor Company LimitedPreferred Stock0.34 Cr0.02%
Cash Margin - CcilCash - Repurchase Agreement0.23 Cr0.01%
Cash / Bank BalanceCash - Collateral0.15 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

17.79%

Mid Cap Stocks

64.94%

Small Cap Stocks

12.87%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical387.99 Cr19.82%
Financial Services332.07 Cr16.97%
Industrials317.32 Cr16.21%
Healthcare291.13 Cr14.87%
Technology262.67 Cr13.42%
Basic Materials168.68 Cr8.62%
Real Estate73.23 Cr3.74%
Communication Services35.17 Cr1.80%
Utilities23.11 Cr1.18%
Consumer Defensive18.88 Cr0.96%

Risk & Performance Ratios

Standard Deviation

This fund

16.08%

Cat. avg.

15.64%

Lower the better

Sharpe Ratio

This fund

0.95

Cat. avg.

0.94

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.54

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 October 2025

ISIN
INF194KB1DJ2
Expense Ratio
0.60%
Exit Load
1.00%
Fund Size
₹1,957 Cr
Age
3 years 2 months
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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UTI Nifty Midcap 150 ETF

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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%₹3848.99 Cr9.3%
ICICI Prudential Midcap Fund Direct Growth

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2.1%1.0%₹1425.91 Cr0.8%
JM Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹1425.91 Cr2.4%
Mirae Asset Nifty Midcap 150 ETF

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Kotak Emerging Equity Scheme Regular Growth

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ICICI Prudential Midcap Select ETF

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

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

Very High Risk

1.4%1.0%₹84854.73 Cr8.5%
Nippon India ETF Nifty Midcap 150

Very High Risk

0.2%-₹2665.15 Cr7.5%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹12101.13 Cr2.4%
Axis Midcap Fund Direct Growth

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0.6%1.0%₹32069.13 Cr6.2%
HDFC Mid-Cap Opportunities Fund Direct Growth

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0.7%1.0%₹84854.73 Cr9.2%
Aditya Birla Sun Life Mid Cap Fund Direct Growth

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SBI Magnum Midcap Fund Direct Growth

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0.9%0.0%₹22208.64 Cr0.7%
Sundaram Mid Cap Fund Direct Growth

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Tata Mid Cap Growth Fund Direct Growth

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0.6%0.0%₹5282.94 Cr5.1%
Taurus Discovery (Midcap) Fund Direct Growth

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2.1%1.0%₹133.35 Cr2.6%
DSP Midcap Fund Direct Growth

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0.7%1.0%₹19162.03 Cr4.6%
Quant Mid Cap Fund Direct Growth

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0.7%0.0%₹8525.04 Cr-3.5%
Franklin India Prima Fund Direct Growth

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0.9%1.0%₹12212.71 Cr4.4%
Motilal Oswal Nifty Midcap 100 ETF

Very High Risk

0.2%-₹712.12 Cr8.7%
Union Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1550.58 Cr7.0%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1550.58 Cr8.5%
Edelweiss Mid Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11731.01 Cr6.5%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹37500.86 Cr-0.8%
LIC MF Midcap Fund Regular Growth

Very High Risk

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LIC MF Midcap Fund Direct Growth

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1.4%1.0%₹347.67 Cr2.3%
Kotak Nifty Midcap 50 ETF

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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

₹1,86,027 Cr

Address

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

Other Funds by Bandhan Mutual Fund

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

Very High Risk

-0.0%--
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.3%0.0%₹33.63 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹543.89 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹424.44 Cr-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Moderate Risk

0.0%0.0%₹0.38 Cr-
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹23.55 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%₹8.99 Cr-
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.69 Cr-
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹30.06 Cr-9.5%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹17.66 Cr7.7%
Bandhan Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹1566.54 Cr6.1%
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹29.62 Cr7.0%
Bandhan BSE Healthcare Index Fund Direct Growth

Very High Risk

0.2%0.0%₹18.30 Cr2.1%
Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹20.18 Cr12.7%
Bandhan Nifty Total Market Index Fund Direct Growth

Very High Risk

0.4%0.0%₹40.67 Cr5.1%
Bandhan Innovation Fund Direct Growth

Very High Risk

0.6%0.0%₹1915.00 Cr10.4%
Bandhan Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹143.75 Cr3.4%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹2396.69 Cr14.8%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹63.23 Cr-2.5%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹510.34 Cr-7.1%
Bandhan Retirement Fund Direct Growth

Moderately High risk

0.7%0.0%₹186.48 Cr7.5%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹26.48 Cr-13.5%
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

Moderate Risk

-0.0%₹334.47 Cr8.7%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1348.49 Cr6.0%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹18114.52 Cr6.7%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹11799.16 Cr9.6%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2654.47 Cr4.3%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹2016.94 Cr8.2%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹19.37 Cr7.2%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2342.53 Cr4.4%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹2086.32 Cr6.5%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹345.56 Cr8.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1624.68 Cr-3.7%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.1%0.0%₹102.06 Cr6.7%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.7%0.0%₹1427.00 Cr8.0%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹480.85 Cr5.1%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14372.30 Cr7.7%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹10766.48 Cr8.5%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹2111.38 Cr7.6%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹10302.01 Cr2.8%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7645.00 Cr7.3%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹102.94 Cr7.8%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹7214.53 Cr5.1%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6868.26 Cr7.7%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹6.50 Cr7.7%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low Risk

0.2%0.0%₹401.50 Cr7.0%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2841.67 Cr4.7%

Still got questions?
We're here to help.

The NAV of Bandhan Midcap Fund Direct Growth, as of 11-Nov-2025, is ₹18.65.
The fund has generated 4.86% over the last 1 year and 22.90% 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 98.21% in equities, 0.00% in bonds, and 1.77% 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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