Bandhan Midcap Fund Direct Growth

Bandhan Midcap Fund Direct Growth

Equity

Bandhan Mutual Fund

Mid-Cap

Get the latest NAV of Bandhan Midcap 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.

₹18.48

▲0.5%1D

NAV as on 21 Aug 2025

22.7%/per year

Since Inception

Absolute Gain%

▲▼

961 people have invested ₹ 43.5L in Bandhan Midcap Fund Direct Growth in the last three months

Bandhan Midcap Fund Performance vs. Nifty Midcap 150

Fund returns vs Benchmark returns vs Category Average returns as on (21-Aug-25)

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
1.54%
8.37%
17.49%
1.81%
22.71%
--
Nifty Midcap 150
-1.34%
4.36%
14.17%
0.17%
22.61%
27.5%
Mid-Cap Avg
-0.44%
5.69%
15.01%
1.02%
22.09%
26.41%
Best in Mid-Cap
1.34%
9.41%
24.78%
16.34%
30.06%
35.17%
Worst in Mid-Cap
-3.96%
-2.73%
7.39%
-12.04%
15.92%
21.04%

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 Midcap Fund
-
1,803Cr
0.59%
1.81%
22.71%
--
--
--
--
--
HDFC Mid Cap Fund Direct Growth
1/19
83,847Cr
0.74%
5.15%
27.14%
5.26
0.85
1.44
2.55
0.98
Invesco India Mid Cap Fund Direct Growth
2/19
7,802Cr
0.55%
16.75%
30.36%
5.66
0.91
1.35
2.29
0.84
Edelweiss Mid Cap Fund Direct Growth
3/19
11,027Cr
0.39%
6.4%
26.95%
3.03
0.95
1.23
2.07
0.58
See all

Bandhan Midcap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

Bandhan Midcap Fund Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 97%

Debt & Cash 3%

Mid cap
65.2%
Large cap
18.9%
Small cap
11.6%
Large Cap allocation has gone up from 16.5% to 18.9%
Large Cap allocation has gone up from 16.5% to 18.9%
Small Cap allocation has gone up from 9.6% to 11.6%
Small Cap allocation has gone up from 9.6% to 11.6%
Mid Cap allocation has gone down from 69.1% to 65.2%
Mid Cap allocation has gone down from 69.1% to 65.2%
Cash allocation has gone down from 4% to 3%
Cash allocation has gone down from 4% to 3%

Bandhan Midcap Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Equity 97%

Debt & Cash 3%

Industrial
22.5%
Consumer Cyclical
21.9%
Tech
14.3%
Health
12%
Financial Services
10.2%
Basic Materials
8.9%
Real Estate
4.4%
Communication
2.2%
Utilities
1.9%
Consumer Defensive
1.7%

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

Jul'25

Consumer Cyclical

22%

Industrial

20%

Financial Services

15%

Jun'25

Consumer Cyclical

22%

Industrial

20%

Financial Services

14%

Bandhan Midcap Fund Holdings Details

as on (31-Jul-25)

Equity

Top Stocks bought last month
Fortis Healthcare Ltd's allocation increased from 1.14% to 1.97%
Fortis Healthcare Ltd's allocation increased from 1.14% to 1.97%
GE Vernova T&D India Ltd's allocation increased from 2% to 2.64%
GE Vernova T&D India Ltd's allocation increased from 2% to 2.64%
Dixon Technologies (India) Ltd's allocation increased from 2.35% to 2.82%
Dixon Technologies (India) Ltd's allocation increased from 2.35% to 2.82%
Top Stocks sold last month
Prestige Estates Projects Ltd's allocation decreased from 3.14 % to 3.07 %
Prestige Estates Projects Ltd's allocation decreased from 3.14 % to 3.07 %
Persistent Systems Ltd's allocation decreased from 2.88 % to 2.57 %
Persistent Systems Ltd's allocation decreased from 2.88 % to 2.57 %
Trent Ltd's allocation decreased from 3.16 % to 2.54 %
Trent Ltd's allocation decreased from 3.16 % to 2.54 %

Bandhan Midcap Fund Direct Growth Overview

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

Expense ratio0.59%
Benchmark
BSE 150 MidCap TR INR
AUM₹1803 Cr
Inception Date18 August, 2022
Min Lumpsum/SIP₹1000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
30.46%
Risk
Risk meter
pointer
Very High Risk

About Bandhan Midcap Fund

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

Key Parameters

  1. Bandhan Midcap Fund Direct Growth has ₹1803 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Bandhan Midcap Fund Direct Growth has given a CAGR return of 22.70% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 1.81% and 22.71% respectively.

Holdings

Bandhan Midcap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Financial Services, Health, Basic Materials, Tech, Real Estate, Communication, Consumer Defensive, Utilities. Its top holdings are Prestige Estates Projects Ltd, Dixon Technologies (India) Ltd, GE Vernova T&D India Ltd, Persistent Systems Ltd, PB Fintech 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 Midcap Fund Direct Growth

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 Midcap Fund Direct Growth has no lock in period.

Fund Manager

Gaurav Satra

Fund Manager of Bandhan Midcap Fund Direct Growth, since 7 June 2024

Ritu Modi

Fund Manager of Bandhan Midcap Fund Direct Growth, since 16 November 2022

Ritika Behera

Fund Manager of Bandhan Midcap Fund Direct Growth, since 7 October 2023

Harshal Joshi

Fund Manager of Bandhan Midcap Fund Direct Growth, since 18 August 2022

Learn more about Bandhan Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 1.8K Cr
₹ 1.8K Cr
₹ 1.7K Cr
  • AUM of the fund stands at 1.8K Cr as of Jul'25
  • AUM increased by 8.4 Cr between Jul'25 and Jun'25

Compare Bandhan Midcap Fund

Bandhan Midcap Fund

VS

HDFC Mid Cap Fund Direct Growth

Frequently Asked Questions for Bandhan Midcap Fund Direct Growth

How do I invest in Bandhan Midcap Fund?

INDmoney makes it simple to invest in the Bandhan Midcap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bandhan Midcap 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 Midcap Fund?

The NAV of the fund today is ₹18.48. 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 Midcap Fund fund has generated a return of 1.81% in 1 year, 22.71% in 3 years

Who is the fund manager of Bandhan Midcap Fund?

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

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 0.59%. 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 ₹1803 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Bandhan Midcap Fund?

The top 3 holdings of the fund are Prestige Estates Projects Ltd(3.07%), Dixon Technologies (India) Ltd(2.82%), GE Vernova T&D India Ltd(2.64%)