Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl
Get the latest NAV of Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl. 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.
₹18.35
▲0.7%1D
NAV as on 30 Jun 2025
23.59%/per year
Since Inception
▲▼
2 people have invested ₹ 6K in Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Nifty Midcap 150
Fund returns vs Benchmark returns vs Category Average returns as on (30-Jun-25)
The fund has underperformed the benchmark (Nifty Midcap 150) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 94.1%
Debt & Cash 5.9%
Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 94.1%
Debt & Cash 5.9%
Top 3 Sectors in May were Consumer Cyclical, Industrial & Health
Consumer Cyclical
21%
Industrial
20%
Financial Services
13%
Consumer Cyclical
22%
Industrial
18%
Health
13%
Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details
as on (31-May-25)
Equity
Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.58% |
Benchmark | BSE 150 MidCap TR INR |
| AUM | ₹1680 Cr |
| Inception Date | 18 August, 2022 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 48.3% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl
Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 18 August, 2022. The fund is managed by Harshal Joshi. The fund could potentially beat inflation in the long-run.
Key Parameters
- Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl has ₹1680 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 23.59% since inception. Over the last 1 year the fund has given a CAGR return of 5.27%.
Holdings
Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Financial Services, Health, Tech, Basic Materials, Real Estate, Communication, Utilities, Consumer Defensive. Its top holdings are Trent Ltd, Persistent Systems Ltd, Prestige Estates Projects Ltd, Indian Hotels Co Ltd, Dixon Technologies (India) 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 benefitDividends 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 Payout Inc Dist cum Cap Wdrl
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 Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Harshal Joshi
Fund Manager of Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl, since 18 August 2022
- AUM of the fund stands at 1.7K Cr as of May'25
- AUM increased by 122.1 Cr between May'25 and Apr'25
More funds from Bandhan
5Y CAGR
▲ 36.77
5Y CAGR
▲ 38.61
5Y CAGR
▲ 30.12
3Y CAGR
▲ 27.76
3Y CAGR
▲ 25.66
Frequently Asked Questions for Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl
How do I invest in Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl’.
- 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.