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Fund Overview

Fund Size

Fund Size

₹1,558 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 2 years, 9 months and 22 days, having been launched on 18-Aug-22.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹18.00, Assets Under Management (AUM) of 1557.70 Crores, and an expense ratio of 0.59%.
  • Bandhan Midcap Fund Direct Growth has given a CAGR return of 23.34% since inception.
  • The fund's asset allocation comprises around 94.30% in equities, 0.00% in debts, and 5.70% 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

+11.71%

+10.95% (Cat Avg.)

Since Inception

+23.34%

(Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity1,468.86 Cr94.30%
Others88.84 Cr5.70%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty Repo Trp_020525Cash - Repurchase Agreement92.72 Cr5.95%
Persistent Systems LtdEquity47.78 Cr3.07%
Trent LtdEquity47.23 Cr3.03%
Dixon Technologies (India) LtdEquity46.36 Cr2.98%
Prestige Estates Projects LtdEquity45.98 Cr2.95%
Indian Hotels Co LtdEquity44.51 Cr2.86%
PB Fintech LtdEquity36.56 Cr2.35%
Coromandel International LtdEquity35.7 Cr2.29%
Max Healthcare Institute Ltd Ordinary SharesEquity34.22 Cr2.20%
CG Power & Industrial Solutions LtdEquity32.86 Cr2.11%
Solar Industries India LtdEquity31.83 Cr2.04%
The Federal Bank LtdEquity31.49 Cr2.02%
UNO Minda LtdEquity30.93 Cr1.99%
Bharti Hexacom LtdEquity28.51 Cr1.83%
Torrent Power LtdEquity28.14 Cr1.81%
JK Cement LtdEquity28.06 Cr1.80%
Cummins India LtdEquity27.98 Cr1.80%
APL Apollo Tubes LtdEquity26.71 Cr1.71%
TVS Motor Co LtdEquity25.67 Cr1.65%
Jubilant Foodworks LtdEquity23.53 Cr1.51%
Apar Industries LtdEquity23.14 Cr1.49%
Mankind Pharma LtdEquity22.62 Cr1.45%
Coforge LtdEquity22.35 Cr1.43%
BSE LtdEquity21.08 Cr1.35%
GE Vernova T&D India LtdEquity20.52 Cr1.32%
Kaynes Technology India LtdEquity19.84 Cr1.27%
Suzlon Energy LtdEquity19.82 Cr1.27%
KEI Industries LtdEquity19.74 Cr1.27%
Cholamandalam Investment and Finance Co LtdEquity19.45 Cr1.25%
Supreme Industries LtdEquity19.05 Cr1.22%
Bajaj Finance LtdEquity19.03 Cr1.22%
Ipca Laboratories LtdEquity18.69 Cr1.20%
ICICI Bank LtdEquity18.54 Cr1.19%
Krishna Institute of Medical Sciences LtdEquity18.39 Cr1.18%
Godrej Properties LtdEquity17.87 Cr1.15%
Schaeffler India LtdEquity17.64 Cr1.13%
ICICI Lombard General Insurance Co LtdEquity16.64 Cr1.07%
Voltas LtdEquity16.64 Cr1.07%
Indian BankEquity16.3 Cr1.05%
Varun Beverages LtdEquity16.25 Cr1.04%
Abbott India LtdEquity16.19 Cr1.04%
Samvardhana Motherson International LtdEquity15.5 Cr0.99%
Apollo Hospitals Enterprise LtdEquity15.28 Cr0.98%
Sona BLW Precision Forgings LtdEquity15.2 Cr0.98%
Navin Fluorine International LtdEquity14.82 Cr0.95%
Eternal LtdEquity14.67 Cr0.94%
Astral LtdEquity14.23 Cr0.91%
Metro Brands LtdEquity13.88 Cr0.89%
KPIT Technologies LtdEquity13.81 Cr0.89%
3M India LtdEquity12.76 Cr0.82%
Tata Technologies LtdEquity12.22 Cr0.78%
Concord Biotech LtdEquity11.36 Cr0.73%
Tata Communications LtdEquity10.94 Cr0.70%
Mphasis LtdEquity10.91 Cr0.70%
Ajanta Pharma LtdEquity10.45 Cr0.67%
Alkem Laboratories LtdEquity10.16 Cr0.65%
Jindal Stainless LtdEquity10.1 Cr0.65%
Amber Enterprises India Ltd Ordinary SharesEquity9.43 Cr0.61%
PG Electroplast LtdEquity9.37 Cr0.60%
L&T Finance LtdEquity9.25 Cr0.59%
Waaree Energies LtdEquity9.25 Cr0.59%
SRF LtdEquity9.09 Cr0.58%
Bharat Forge LtdEquity8.94 Cr0.57%
Data Patterns (India) LtdEquity8.9 Cr0.57%
DOMS Industries LtdEquity8.54 Cr0.55%
Sai Life Sciences LtdEquity8.53 Cr0.55%
Wockhardt LtdEquity8.21 Cr0.53%
Brigade Enterprises LtdEquity8.07 Cr0.52%
Neuland Laboratories LtdEquity8.05 Cr0.52%
Thermax LtdEquity7.7 Cr0.49%
L&T Technology Services LtdEquity7.27 Cr0.47%
Vishal Mega Mart LtdEquity7.23 Cr0.46%
Polycab India LtdEquity6.99 Cr0.45%
Net Receivables/PayablesCash - Collateral-6.97 Cr0.45%
P N Gadgil Jewellers LtdEquity6.69 Cr0.43%
Carborundum Universal LtdEquity6.44 Cr0.41%
360 One Wam Ltd Ordinary SharesEquity6.44 Cr0.41%
Safari Industries (India) LtdEquity6.18 Cr0.40%
Hindustan Aeronautics Ltd Ordinary SharesEquity6.13 Cr0.39%
Kajaria Ceramics LtdEquity5.6 Cr0.36%
Cohance Lifesciences LtdEquity4.95 Cr0.32%
Swiggy LtdEquity4.46 Cr0.29%
OneSource Specialty Pharma LtdEquity3.78 Cr0.24%
Vedant Fashions LtdEquity3.63 Cr0.23%
Strides Pharma Science LtdEquity3.02 Cr0.19%
Hi-Tech Pipes LtdEquity2.74 Cr0.18%
Electronics Mart India LtdEquity2.66 Cr0.17%
Colgate-Palmolive (India) LtdEquity2.45 Cr0.16%
Craftsman Automation LtdEquity2.21 Cr0.14%
Cash Margin - DerivativesCash - Collateral2 Cr0.13%
Godfrey Phillips India LtdEquity1.61 Cr0.10%
Firstsource Solutions LtdEquity1.43 Cr0.09%
Artemis Medicare Services Ltd Ordinary SharesEquity1.34 Cr0.09%
Jyoti CNC Automation LtdEquity1.29 Cr0.08%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity0.84 Cr0.05%
Cash / Bank BalanceCash - Collateral0.57 Cr0.04%
Cash Margin - CcilCash - Repurchase Agreement0.52 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

16.36%

Mid Cap Stocks

67.15%

Small Cap Stocks

10.55%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical316.81 Cr20.34%
Industrials270.63 Cr17.37%
Healthcare195.26 Cr12.54%
Financial Services194.79 Cr12.51%
Technology180.73 Cr11.60%
Basic Materials149.97 Cr9.63%
Real Estate71.92 Cr4.62%
Communication Services39.45 Cr2.53%
Utilities28.14 Cr1.81%
Consumer Defensive21.15 Cr1.36%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

16.64%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.01

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.72

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 30th April 2025

ISIN
INF194KB1DJ2
Expense Ratio
0.59%
Exit Load
1.00%
Fund Size
₹1,558 Cr
Age
2 years 9 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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ICICI Prudential Midcap Fund Direct Growth

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Invesco India Mid Cap Fund Direct Growth

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Mirae Asset Nifty Midcap 150 ETF

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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

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Nippon India ETF Nifty Midcap 150

Very High Risk

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UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11642.99 Cr9.8%
Axis Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹28809.45 Cr11.7%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹74909.76 Cr13.4%
Aditya Birla Sun Life Mid Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹5645.72 Cr12.0%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2036.71 Cr8.7%
SBI Magnum Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹21512.11 Cr8.3%
Sundaram Mid Cap Fund Direct Growth

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0.9%1.0%₹11690.15 Cr15.2%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

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Taurus Discovery (Midcap) Fund Direct Growth

Very High Risk

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DSP Midcap Fund Direct Growth

Very High Risk

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Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹8775.83 Cr-5.3%
Franklin India Prima Fund Direct Growth

Very High Risk

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Motilal Oswal Nifty Midcap 100 ETF

Very High Risk

0.2%-₹583.69 Cr13.2%
Union Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1346.58 Cr11.3%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1346.58 Cr12.9%
Edelweiss Mid Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹9241.96 Cr18.4%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹27780.18 Cr17.5%
LIC MF Midcap Fund Regular Growth

Very High Risk

2.5%1.0%₹306.30 Cr9.1%
LIC MF Midcap Fund Direct Growth

Very High Risk

1.3%1.0%₹306.30 Cr10.2%
Kotak Nifty Midcap 50 ETF

Very High Risk

0.1%-₹61.90 Cr12.9%
Aditya Birla Sun Life Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹5645.72 Cr11.1%
Baroda BNP Paribas Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2036.71 Cr7.2%
ICICI Prudential Midcap Fund Regular Growth

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1.9%1.0%₹5932.46 Cr10.4%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,69,192 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1870.96 Cr13.4%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹50.60 Cr9.6%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹400.73 Cr-1.5%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹176.53 Cr9.4%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹23.91 Cr11.6%
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 Cr11.6%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹866.69 Cr6.5%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13495.68 Cr7.3%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹8408.32 Cr14.2%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2931.94 Cr9.5%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1828.46 Cr11.1%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹19.60 Cr10.4%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3105.99 Cr9.7%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1764.02 Cr19.6%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹355.96 Cr12.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1577.17 Cr3.1%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.1%0.0%₹115.75 Cr9.3%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1478.92 Cr10.6%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹493.39 Cr8.4%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹11254.78 Cr8.5%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹9815.71 Cr10.5%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1834.04 Cr10.5%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9773.98 Cr6.1%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7178.75 Cr10.9%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹112.65 Cr9.3%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6806.11 Cr6.7%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6160.69 Cr8.5%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹6.14 Cr9.2%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹441.57 Cr8.1%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2500.28 Cr10.0%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1008.34 Cr21.5%
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹307.37 Cr10.5%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8656.28 Cr7.8%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹291.37 Cr17.2%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹460.04 Cr12.7%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹151.09 Cr10.1%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹536.03 Cr12.3%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4343.16 Cr7.9%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹19.57 Cr10.5%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹286.79 Cr8.2%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹132.84 Cr7.5%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1413.95 Cr7.6%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.0%0.0%₹299.69 Cr9.5%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹128.05 Cr-8.5%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹10244.10 Cr24.7%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹846.25 Cr18.7%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹174.65 Cr8.6%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹285.92 Cr9.5%

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 06-Jun-2025, is ₹18.00.
The fund's allocation of assets is distributed as 94.30% in equities, 0.00% in bonds, and 5.70% 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

₹1,558 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 2 years, 9 months and 22 days, having been launched on 18-Aug-22.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹18.00, Assets Under Management (AUM) of 1557.70 Crores, and an expense ratio of 0.59%.
  • Bandhan Midcap Fund Direct Growth has given a CAGR return of 23.34% since inception.
  • The fund's asset allocation comprises around 94.30% in equities, 0.00% in debts, and 5.70% 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

+11.71%

+10.95% (Cat Avg.)

Since Inception

+23.34%

(Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity1,468.86 Cr94.30%
Others88.84 Cr5.70%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty Repo Trp_020525Cash - Repurchase Agreement92.72 Cr5.95%
Persistent Systems LtdEquity47.78 Cr3.07%
Trent LtdEquity47.23 Cr3.03%
Dixon Technologies (India) LtdEquity46.36 Cr2.98%
Prestige Estates Projects LtdEquity45.98 Cr2.95%
Indian Hotels Co LtdEquity44.51 Cr2.86%
PB Fintech LtdEquity36.56 Cr2.35%
Coromandel International LtdEquity35.7 Cr2.29%
Max Healthcare Institute Ltd Ordinary SharesEquity34.22 Cr2.20%
CG Power & Industrial Solutions LtdEquity32.86 Cr2.11%
Solar Industries India LtdEquity31.83 Cr2.04%
The Federal Bank LtdEquity31.49 Cr2.02%
UNO Minda LtdEquity30.93 Cr1.99%
Bharti Hexacom LtdEquity28.51 Cr1.83%
Torrent Power LtdEquity28.14 Cr1.81%
JK Cement LtdEquity28.06 Cr1.80%
Cummins India LtdEquity27.98 Cr1.80%
APL Apollo Tubes LtdEquity26.71 Cr1.71%
TVS Motor Co LtdEquity25.67 Cr1.65%
Jubilant Foodworks LtdEquity23.53 Cr1.51%
Apar Industries LtdEquity23.14 Cr1.49%
Mankind Pharma LtdEquity22.62 Cr1.45%
Coforge LtdEquity22.35 Cr1.43%
BSE LtdEquity21.08 Cr1.35%
GE Vernova T&D India LtdEquity20.52 Cr1.32%
Kaynes Technology India LtdEquity19.84 Cr1.27%
Suzlon Energy LtdEquity19.82 Cr1.27%
KEI Industries LtdEquity19.74 Cr1.27%
Cholamandalam Investment and Finance Co LtdEquity19.45 Cr1.25%
Supreme Industries LtdEquity19.05 Cr1.22%
Bajaj Finance LtdEquity19.03 Cr1.22%
Ipca Laboratories LtdEquity18.69 Cr1.20%
ICICI Bank LtdEquity18.54 Cr1.19%
Krishna Institute of Medical Sciences LtdEquity18.39 Cr1.18%
Godrej Properties LtdEquity17.87 Cr1.15%
Schaeffler India LtdEquity17.64 Cr1.13%
ICICI Lombard General Insurance Co LtdEquity16.64 Cr1.07%
Voltas LtdEquity16.64 Cr1.07%
Indian BankEquity16.3 Cr1.05%
Varun Beverages LtdEquity16.25 Cr1.04%
Abbott India LtdEquity16.19 Cr1.04%
Samvardhana Motherson International LtdEquity15.5 Cr0.99%
Apollo Hospitals Enterprise LtdEquity15.28 Cr0.98%
Sona BLW Precision Forgings LtdEquity15.2 Cr0.98%
Navin Fluorine International LtdEquity14.82 Cr0.95%
Eternal LtdEquity14.67 Cr0.94%
Astral LtdEquity14.23 Cr0.91%
Metro Brands LtdEquity13.88 Cr0.89%
KPIT Technologies LtdEquity13.81 Cr0.89%
3M India LtdEquity12.76 Cr0.82%
Tata Technologies LtdEquity12.22 Cr0.78%
Concord Biotech LtdEquity11.36 Cr0.73%
Tata Communications LtdEquity10.94 Cr0.70%
Mphasis LtdEquity10.91 Cr0.70%
Ajanta Pharma LtdEquity10.45 Cr0.67%
Alkem Laboratories LtdEquity10.16 Cr0.65%
Jindal Stainless LtdEquity10.1 Cr0.65%
Amber Enterprises India Ltd Ordinary SharesEquity9.43 Cr0.61%
PG Electroplast LtdEquity9.37 Cr0.60%
L&T Finance LtdEquity9.25 Cr0.59%
Waaree Energies LtdEquity9.25 Cr0.59%
SRF LtdEquity9.09 Cr0.58%
Bharat Forge LtdEquity8.94 Cr0.57%
Data Patterns (India) LtdEquity8.9 Cr0.57%
DOMS Industries LtdEquity8.54 Cr0.55%
Sai Life Sciences LtdEquity8.53 Cr0.55%
Wockhardt LtdEquity8.21 Cr0.53%
Brigade Enterprises LtdEquity8.07 Cr0.52%
Neuland Laboratories LtdEquity8.05 Cr0.52%
Thermax LtdEquity7.7 Cr0.49%
L&T Technology Services LtdEquity7.27 Cr0.47%
Vishal Mega Mart LtdEquity7.23 Cr0.46%
Polycab India LtdEquity6.99 Cr0.45%
Net Receivables/PayablesCash - Collateral-6.97 Cr0.45%
P N Gadgil Jewellers LtdEquity6.69 Cr0.43%
Carborundum Universal LtdEquity6.44 Cr0.41%
360 One Wam Ltd Ordinary SharesEquity6.44 Cr0.41%
Safari Industries (India) LtdEquity6.18 Cr0.40%
Hindustan Aeronautics Ltd Ordinary SharesEquity6.13 Cr0.39%
Kajaria Ceramics LtdEquity5.6 Cr0.36%
Cohance Lifesciences LtdEquity4.95 Cr0.32%
Swiggy LtdEquity4.46 Cr0.29%
OneSource Specialty Pharma LtdEquity3.78 Cr0.24%
Vedant Fashions LtdEquity3.63 Cr0.23%
Strides Pharma Science LtdEquity3.02 Cr0.19%
Hi-Tech Pipes LtdEquity2.74 Cr0.18%
Electronics Mart India LtdEquity2.66 Cr0.17%
Colgate-Palmolive (India) LtdEquity2.45 Cr0.16%
Craftsman Automation LtdEquity2.21 Cr0.14%
Cash Margin - DerivativesCash - Collateral2 Cr0.13%
Godfrey Phillips India LtdEquity1.61 Cr0.10%
Firstsource Solutions LtdEquity1.43 Cr0.09%
Artemis Medicare Services Ltd Ordinary SharesEquity1.34 Cr0.09%
Jyoti CNC Automation LtdEquity1.29 Cr0.08%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity0.84 Cr0.05%
Cash / Bank BalanceCash - Collateral0.57 Cr0.04%
Cash Margin - CcilCash - Repurchase Agreement0.52 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

16.36%

Mid Cap Stocks

67.15%

Small Cap Stocks

10.55%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical316.81 Cr20.34%
Industrials270.63 Cr17.37%
Healthcare195.26 Cr12.54%
Financial Services194.79 Cr12.51%
Technology180.73 Cr11.60%
Basic Materials149.97 Cr9.63%
Real Estate71.92 Cr4.62%
Communication Services39.45 Cr2.53%
Utilities28.14 Cr1.81%
Consumer Defensive21.15 Cr1.36%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

16.64%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.01

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.72

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 30th April 2025

ISIN
INF194KB1DJ2
Expense Ratio
0.59%
Exit Load
1.00%
Fund Size
₹1,558 Cr
Age
2 years 9 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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ICICI Prudential Midcap Fund Direct Growth

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HDFC Mid-Cap Opportunities Fund Regular Growth

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Nippon India ETF Nifty Midcap 150

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UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11642.99 Cr9.8%
Axis Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹28809.45 Cr11.7%
HDFC Mid-Cap Opportunities Fund Direct Growth

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0.8%1.0%₹74909.76 Cr13.4%
Aditya Birla Sun Life 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

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Tata Mid Cap Growth Fund Direct Growth

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Taurus Discovery (Midcap) Fund Direct Growth

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DSP Midcap Fund Direct Growth

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0.6%0.0%₹8775.83 Cr-5.3%
Franklin India Prima Fund Direct Growth

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1.1%1.0%₹11761.50 Cr13.7%
Motilal Oswal Nifty Midcap 100 ETF

Very High Risk

0.2%-₹583.69 Cr13.2%
Union Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1346.58 Cr11.3%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1346.58 Cr12.9%
Edelweiss Mid Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹9241.96 Cr18.4%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹27780.18 Cr17.5%
LIC MF Midcap Fund Regular Growth

Very High Risk

2.5%1.0%₹306.30 Cr9.1%
LIC MF Midcap Fund Direct Growth

Very High Risk

1.3%1.0%₹306.30 Cr10.2%
Kotak Nifty Midcap 50 ETF

Very High Risk

0.1%-₹61.90 Cr12.9%
Aditya Birla Sun Life Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹5645.72 Cr11.1%
Baroda BNP Paribas Mid Cap Fund Regular Growth

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About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,69,192 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1870.96 Cr13.4%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹50.60 Cr9.6%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹400.73 Cr-1.5%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹176.53 Cr9.4%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹23.91 Cr11.6%
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 Cr11.6%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹866.69 Cr6.5%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13495.68 Cr7.3%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹8408.32 Cr14.2%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2931.94 Cr9.5%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1828.46 Cr11.1%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹19.60 Cr10.4%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3105.99 Cr9.7%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1764.02 Cr19.6%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹355.96 Cr12.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1577.17 Cr3.1%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.1%0.0%₹115.75 Cr9.3%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1478.92 Cr10.6%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹493.39 Cr8.4%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹11254.78 Cr8.5%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹9815.71 Cr10.5%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1834.04 Cr10.5%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9773.98 Cr6.1%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7178.75 Cr10.9%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹112.65 Cr9.3%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6806.11 Cr6.7%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6160.69 Cr8.5%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹6.14 Cr9.2%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹441.57 Cr8.1%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2500.28 Cr10.0%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1008.34 Cr21.5%
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹307.37 Cr10.5%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8656.28 Cr7.8%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹291.37 Cr17.2%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹460.04 Cr12.7%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹151.09 Cr10.1%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹536.03 Cr12.3%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4343.16 Cr7.9%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹19.57 Cr10.5%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹286.79 Cr8.2%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹132.84 Cr7.5%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1413.95 Cr7.6%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.0%0.0%₹299.69 Cr9.5%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹128.05 Cr-8.5%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹10244.10 Cr24.7%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹846.25 Cr18.7%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹174.65 Cr8.6%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹285.92 Cr9.5%

Still got questions?
We're here to help.

The NAV of Bandhan Midcap Fund Direct Growth, as of 06-Jun-2025, is ₹18.00.
The fund's allocation of assets is distributed as 94.30% in equities, 0.00% in bonds, and 5.70% 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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