Bandhan Mid Cap Fund Direct Growth

Bandhan Mid Cap Fund Direct Growth

Equity

Bandhan Mutual Fund

Mid-Cap

Get the latest NAV of Bandhan Mid Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹19.66

▼-0.8%1D

NAV as on 15 Oct 2026

17.64%/per year

Since Inception

Absolute Gain%

▲▼

1193 people have invested ₹ 1.2Cr in Bandhan Mid Cap Fund in the last three months

Bandhan Mid Cap Fund Performance vs. Nifty Midcap 150

Fund returns vs Benchmark returns vs Category Average returns as on (15-Oct-26)

The fund has outperformed the benchmark (Nifty Midcap 150) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.92%
-1.39%
8.56%
5.1%
16.83%
--
Nifty Midcap 150
-2.69%
-6.03%
0.52%
-0.18%
12.84%
12.46%
Mid-Cap Avg
-4.32%
-3.55%
5.78%
3.02%
14.37%
12.55%
Best in Mid-Cap
-0.46%
6.2%
14.39%
14.9%
22.1%
18.83%
Worst in Mid-Cap
-5.89%
-6.62%
1.78%
-2.06%
9.21%
8.66%
Category Rank
11/21
14/21
11/20
--
--
--

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Bandhan Mid Cap Fund
-
2,519Cr
0.75%
5.1%
16.83%
3.34
0.96
0.60
0.91
0.52
Edelweiss Mid Cap Fund
1/25
19,250Cr
0.72%
2.18%
19.04%
5.22
0.96
0.73
1.13
1.32
Invesco India Mid Cap Fund
2/25
15,749Cr
0.76%
1.77%
21.42%
7.42
1.02
0.80
1.25
1.31
HDFC Mid Cap Fund
3/25
1,01,856Cr
0.74%
1.59%
15.5%
2.34
0.85
0.59
0.86
0.37
See all

Bandhan Mid Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

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Profit

Total Corpus

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Absolute Return
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Bandhan Mid Cap Fund Asset Allocation

See fund asset allocation details as on (14-Oct-26)

Fund Distribution

as on (14-Oct-26)

Mid cap
64%
Small cap
16.3%
Large cap
15%
Mid Cap allocation has gone up from 65.1% to 65.6%
Mid Cap allocation has gone up from 65.1% to 65.6%
Large Cap allocation has gone down from 17.9% to 16.1%
Large Cap allocation has gone down from 17.9% to 16.1%
Small Cap allocation has gone up from 13.7% to 14.5%
Small Cap allocation has gone up from 13.7% to 14.5%
Cash allocation has gone down from 2.4% to 2.1%
Cash allocation has gone down from 2.4% to 2.1%

Bandhan Mid Cap Fund Sector Allocation

See fund sector allocation details as on (14-Oct-26)

Sector Allocation

Financial Services
21.5%
Consumer Cyclical
19.6%
Industrial
18.8%
Health
16.6%
Basic Materials
8.9%
Tech
7.8%
Real Estate
3.4%
Communication
1.6%
Utilities
1.3%
Consumer Defensive
0.6%

Top 3 Sectors in September were Financial Services, Consumer Cyclical & Industrial

Sep'26

Financial Services

20%

Industrial

20%

Consumer Cyclical

18%

Aug'26

Financial Services

20%

Consumer Cyclical

19%

Industrial

18%

Bandhan Mid Cap Fund Holdings Details

as on (30-Sep-26)

Top Stocks bought last month
Apar Industries Ltd's allocation increased from 3.07% to 3.97%
Apar Industries Ltd's allocation increased from 3.07% to 3.97%
Ashok Leyland Ltd's allocation increased from 0.7% to 1.19%
Ashok Leyland Ltd's allocation increased from 0.7% to 1.19%
Multi Commodity Exchange of India Ltd's allocation increased from 1.59% to 2.04%
Multi Commodity Exchange of India Ltd's allocation increased from 1.59% to 2.04%
Top Stocks sold last month
The Federal Bank Ltd's allocation decreased from 3.58 % to 3.32 %
The Federal Bank Ltd's allocation decreased from 3.58 % to 3.32 %
GE Vernova T&D India Ltd's allocation decreased from 3.43 % to 3.28 %
GE Vernova T&D India Ltd's allocation decreased from 3.43 % to 3.28 %
Fortis Healthcare Ltd's allocation decreased from 2.73 % to 2.44 %
Fortis Healthcare Ltd's allocation decreased from 2.73 % to 2.44 %

Bandhan Mid Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.75%
Benchmark
BSE 150 MidCap TR INR
AUM₹2519 Cr
Inception Date18 August, 2022
Min Lumpsum/SIP₹1,000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
28.93%
Risk
Risk meter
pointer
Very High Risk

About Bandhan Mid Cap Fund

Bandhan Mid Cap Fund Direct Growth is an equity fund. This fund was started on 18 August, 2022. The fund is managed by Harshal Joshi, Ritu Modi, Ritika Behera, Gaurav Satra. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bandhan Mid Cap Fund has ₹2519 Cr worth of assets under management (AUM) as on Oct 2026 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Bandhan Mid Cap Fund has given a CAGR return of 17.64% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 5.10% and 16.83% respectively.

Holdings

Bandhan Mid Cap Fund has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Financial Services, Health, Basic Materials, Tech, Real Estate, Consumer Defensive, Communication, Utilities. Its top holdings are Apar Industries Ltd, The Federal Bank Ltd, GE Vernova T&D India Ltd, Ipca Laboratories Ltd, Fortis Healthcare Ltd

Taxation

As it is a mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Bandhan Mid Cap Fund

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Mid Cap Fund has no lock in period.

Fund Manager

Harshal Joshi

Fund Manager of Bandhan Mid Cap Fund, since 18 August 2022

Ritu Modi

Fund Manager of Bandhan Mid Cap Fund, since 16 November 2022

Ritika Behera

Fund Manager of Bandhan Mid Cap Fund, since 7 October 2023

Gaurav Satra

Fund Manager of Bandhan Mid Cap Fund, since 7 June 2024

Learn more about Bandhan Mutual Fund
Parameters
Sep'26
Aug'26
Jul'26
AUM
₹ 2.6K Cr
₹ 2.4K Cr
₹ 2.3K Cr
  • AUM of the fund stands at 2.6K Cr as of Sep'26
  • AUM increased by 178.1 Cr between Sep'26 and Aug'26

Compare Bandhan Mid Cap Fund

Bandhan Mid Cap Fund

VS

HDFC Mid Cap Fund

Frequently Asked Questions for Bandhan Mid Cap Fund Direct Growth

How do I invest in Bandhan Mid Cap Fund?

INDmoney makes it simple to invest in the Bandhan Mid Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bandhan Mid Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Bandhan Mid Cap Fund?

The NAV of the fund today is ₹19.66. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Bandhan Mid Cap Fund fund has generated a return of 5.10% in 1 year, 16.83% in 3 years

Who is the fund manager of Bandhan Mid Cap Fund?

The fund managers are Harshal Joshi, Ritu Modi, Ritika Behera, Gaurav Satra.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.75%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2519 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Bandhan Mid Cap Fund?

The top 3 holdings of the fund are Apar Industries Ltd(3.97%), The Federal Bank Ltd(3.32%), GE Vernova T&D India Ltd(3.28%)