Dezerv

Fund Overview

Fund Size

Fund Size

₹1,680 Cr

Expense Ratio

Expense Ratio

0.58%

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, 10 months and 1 days, having been launched on 18-Aug-22.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹17.90, Assets Under Management (AUM) of 1679.78 Crores, and an expense ratio of 0.58%.
  • Bandhan Midcap Fund Direct Growth has given a CAGR return of 22.80% since inception.
  • The fund's asset allocation comprises around 94.14% in equities, 0.00% in debts, and 5.86% 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

+3.44%

+4.28% (Cat Avg.)

Since Inception

+22.80%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity1,581.29 Cr94.14%
Others98.49 Cr5.86%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty Repo Trp_020625Cash - Repurchase Agreement91.34 Cr5.44%
Trent LtdEquity51.53 Cr3.07%
Persistent Systems LtdEquity50.63 Cr3.01%
Prestige Estates Projects LtdEquity49.92 Cr2.97%
Indian Hotels Co LtdEquity43.5 Cr2.59%
Dixon Technologies (India) LtdEquity41.4 Cr2.46%
PB Fintech LtdEquity39.63 Cr2.36%
Solar Industries India LtdEquity38.91 Cr2.32%
Coromandel International LtdEquity36.92 Cr2.20%
CG Power & Industrial Solutions LtdEquity36 Cr2.14%
Max Healthcare Institute Ltd Ordinary SharesEquity35.07 Cr2.09%
UNO Minda LtdEquity34.82 Cr2.07%
Apar Industries LtdEquity33.51 Cr2.00%
The Federal Bank LtdEquity32.35 Cr1.93%
GE Vernova T&D India LtdEquity31.87 Cr1.90%
Cummins India LtdEquity31.58 Cr1.88%
Bharti Hexacom LtdEquity30.9 Cr1.84%
JK Cement LtdEquity30.17 Cr1.80%
APL Apollo Tubes LtdEquity29.87 Cr1.78%
BSE LtdEquity28.5 Cr1.70%
TVS Motor Co LtdEquity26.72 Cr1.59%
Coforge LtdEquity26.16 Cr1.56%
Torrent Power LtdEquity25.13 Cr1.50%
Suzlon Energy LtdEquity25.12 Cr1.50%
KEI Industries LtdEquity23.27 Cr1.39%
Mankind Pharma LtdEquity23.07 Cr1.37%
Supreme Industries LtdEquity22.32 Cr1.33%
Jubilant Foodworks LtdEquity21.56 Cr1.28%
Schaeffler India LtdEquity21.27 Cr1.27%
Cholamandalam Investment and Finance Co LtdEquity20.87 Cr1.24%
Kaynes Technology India LtdEquity20.64 Cr1.23%
Bajaj Finance LtdEquity20.24 Cr1.20%
Krishna Institute of Medical Sciences LtdEquity19.16 Cr1.14%
Ipca Laboratories LtdEquity19.01 Cr1.13%
ICICI Bank LtdEquity18.78 Cr1.12%
Godrej Properties LtdEquity18.55 Cr1.10%
Indian BankEquity17.76 Cr1.06%
Eternal LtdEquity17.47 Cr1.04%
Sona BLW Precision Forgings LtdEquity17.18 Cr1.02%
Samvardhana Motherson International LtdEquity17.12 Cr1.02%
Voltas LtdEquity17 Cr1.01%
ICICI Lombard General Insurance Co LtdEquity16.63 Cr0.99%
Abbott India LtdEquity16.44 Cr0.98%
Astral LtdEquity15.85 Cr0.94%
Metro Brands LtdEquity15.65 Cr0.93%
Apollo Hospitals Enterprise LtdEquity15.07 Cr0.90%
Varun Beverages LtdEquity14.8 Cr0.88%
KPIT Technologies LtdEquity14.73 Cr0.88%
Tata Technologies LtdEquity14.37 Cr0.86%
Navin Fluorine International LtdEquity13.97 Cr0.83%
Fortis Healthcare LtdEquity13.35 Cr0.79%
Concord Biotech LtdEquity13.08 Cr0.78%
3M India LtdEquity12.41 Cr0.74%
Tata Communications LtdEquity11.52 Cr0.69%
Mphasis LtdEquity11.3 Cr0.67%
Jindal Stainless LtdEquity11.17 Cr0.67%
Waaree Energies LtdEquity10.58 Cr0.63%
Data Patterns (India) LtdEquity10.19 Cr0.61%
Bharat Forge LtdEquity10.04 Cr0.60%
Amber Enterprises India Ltd Ordinary SharesEquity9.95 Cr0.59%
Ajanta Pharma LtdEquity9.69 Cr0.58%
Wockhardt LtdEquity9.28 Cr0.55%
Sai Life Sciences LtdEquity9.27 Cr0.55%
Vishal Mega Mart LtdEquity8.89 Cr0.53%
SRF LtdEquity8.64 Cr0.51%
Brigade Enterprises LtdEquity8.58 Cr0.51%
PG Electroplast LtdEquity8.56 Cr0.51%
Godfrey Phillips India LtdEquity8.16 Cr0.49%
L&T Finance LtdEquity7.96 Cr0.47%
Thermax LtdEquity7.92 Cr0.47%
Neuland Laboratories LtdEquity7.72 Cr0.46%
DOMS Industries LtdEquity7.61 Cr0.45%
Polycab India LtdEquity7.59 Cr0.45%
L&T Technology Services LtdEquity7.46 Cr0.44%
P N Gadgil Jewellers LtdEquity7.18 Cr0.43%
Safari Industries (India) LtdEquity7.12 Cr0.42%
Hindustan Aeronautics Ltd Ordinary SharesEquity6.8 Cr0.40%
360 One Wam Ltd Ordinary SharesEquity6.52 Cr0.39%
Swiggy LtdEquity4.7 Cr0.28%
Net Receivables/PayablesCash - Collateral4.61 Cr0.27%
Cohance Lifesciences LtdEquity4.56 Cr0.27%
OneSource Specialty Pharma LtdEquity4.47 Cr0.27%
Carborundum Universal LtdEquity4.17 Cr0.25%
Kajaria Ceramics LtdEquity4.17 Cr0.25%
Strides Pharma Science LtdEquity3.77 Cr0.22%
Hi-Tech Pipes LtdEquity2.9 Cr0.17%
Craftsman Automation LtdEquity2.69 Cr0.16%
Vedant Fashions LtdEquity2.43 Cr0.14%
Electronics Mart India LtdEquity2.39 Cr0.14%
Cash Margin - DerivativesCash - Collateral2 Cr0.12%
Jyoti CNC Automation LtdEquity1.55 Cr0.09%
Artemis Medicare Services Ltd Ordinary SharesEquity1.14 Cr0.07%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity0.82 Cr0.05%
Cash Margin - CcilCash - Repurchase Agreement0.51 Cr0.03%
Cash / Bank BalanceCash - Collateral0.04 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

16.32%

Mid Cap Stocks

67.40%

Small Cap Stocks

10.14%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical339.2 Cr20.19%
Industrials311.21 Cr18.53%
Financial Services209.25 Cr12.46%
Healthcare204.16 Cr12.15%
Technology185.18 Cr11.02%
Basic Materials163.91 Cr9.76%
Real Estate77.06 Cr4.59%
Communication Services42.42 Cr2.53%
Utilities25.13 Cr1.50%
Consumer Defensive23.78 Cr1.42%

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 31st May 2025

ISIN
INF194KB1DJ2
Expense Ratio
0.58%
Exit Load
1.00%
Fund Size
₹1,680 Cr
Age
2 years 10 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

Capital Gains Taxation:

  • If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
  • If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
  • Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

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
Kotak Nifty Midcap 150 ETF

Very High Risk

0.1%-₹1.66 Cr-
Helios Mid Cap Fund Direct Growth

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0.8%1.0%₹97.67 Cr-
Helios Mid Cap Fund Regular Growth

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2.4%1.0%₹97.67 Cr-
ICICI Prudential Nifty Midcap 150 ETF

Very High Risk

0.1%-₹465.60 Cr3.0%
ICICI Prudential Midcap Select ETF

Very High Risk

0.1%-₹87.19 Cr1.3%
Zerodha Nifty Midcap 150 ETF

Very High Risk

0.2%-₹81.69 Cr3.6%
LIC MF Nifty Midcap 100 ETF

Very High Risk

0.2%-₹712.43 Cr4.9%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹88.82 Cr3.0%
UTI Nifty Midcap 150 ETF

Very High Risk

0.2%-₹9.80 Cr3.0%
Invesco India Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6641.11 Cr13.6%

About the AMC

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

0.5%0.0%₹1928.26 Cr10.9%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹54.86 Cr0.6%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹448.36 Cr-8.6%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹180.46 Cr5.9%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹25.54 Cr14.1%
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 Cr11.1%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹800.62 Cr6.5%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13625.91 Cr7.3%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹9106.59 Cr7.6%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2938.61 Cr6.9%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1862.19 Cr6.2%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹19.21 Cr6.7%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3431.61 Cr7.1%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1838.84 Cr10.3%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹371.62 Cr11.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹1700.65 Cr-6.2%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.1%0.0%₹116.61 Cr7.2%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1487.56 Cr9.9%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹493.96 Cr7.1%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10885.31 Cr8.3%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹10116.37 Cr10.0%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1886.21 Cr6.2%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9961.02 Cr1.6%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7356.66 Cr5.9%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹105.78 Cr9.0%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6954.94 Cr2.7%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6506.28 Cr8.3%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹6.25 Cr7.8%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹439.97 Cr7.9%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2617.20 Cr4.7%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1039.30 Cr15.2%
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹311.97 Cr10.0%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹9042.14 Cr7.8%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹315.53 Cr11.9%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹439.97 Cr11.4%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹152.67 Cr9.7%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹544.17 Cr11.3%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4561.87 Cr7.8%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹19.33 Cr7.5%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹303.48 Cr7.4%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹132.79 Cr8.1%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1499.21 Cr4.5%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.0%0.0%₹462.54 Cr9.2%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹132.27 Cr-14.0%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹11743.70 Cr15.9%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹903.65 Cr12.8%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹181.99 Cr3.7%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹282.69 Cr9.1%

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 18-Jun-2025, is ₹17.90.
The fund's allocation of assets is distributed as 94.14% in equities, 0.00% in bonds, and 5.86% 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