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.
₹17.32
▲0.1%1D
NAV as on 19 May 2025
22.09%/per year
Since Inception
▲▼
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 (19-May-25)
The fund has outperformed the benchmark (Nifty Midcap 150) over 1Y, but underperformed over 3Y, 5Y.
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 (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 94.3%
Debt & Cash 5.7%
Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 94.3%
Debt & Cash 5.7%
Top 3 Sectors in April were Consumer Cyclical, Industrial & Health
Consumer Cyclical
22%
Industrial
18%
Health
13%
Consumer Cyclical
22%
Industrial
19%
Health
13%
Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details
as on (30-Apr-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 | 0.59% |
Benchmark | BSE 150 MidCap TR INR |
| AUM | ₹1558 Cr |
| Inception Date | 18 August, 2022 |
| Min Lumpsum/SIP | --/₹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 ₹1558 Cr worth of assets under management (AUM) as on Apr 2025 and is less 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 22.09% since inception. Over the last 1 year the fund has given a CAGR return of 8.94%.
Holdings
Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Health, Financial Services, Tech, Basic Materials, Real Estate, Communication, Utilities, Consumer Defensive. Its top holdings are Persistent Systems Ltd, Trent Ltd, Dixon Technologies (India) Ltd, Prestige Estates Projects Ltd, Indian Hotels Co 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 1.5K Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
More funds from Bandhan
5Y CAGR
▲ 40.80
5Y CAGR
▲ 40.09
5Y CAGR
▲ 32.96
3Y CAGR
▲ 24.45
3Y CAGR
▲ 23.55
Frequently Asked Questions for Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl
What is the current NAV of Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl?
What are the average returns of Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl?
Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 7.63% | 7.63% |
6 Month Returns | -1.44% | -1.44% |
1 Year Returns | 8.94% | 8.94% |
3 Years Returns | 0% | 0% |
How do I invest in Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl?
What is net assets under management (AUM) of Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl?
What are the top 5 holdings of Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl?
What are the top 3 sectors that this Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl has invested in?
What is the alpha of Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl | 5.18 | - | - |
What is the beta of Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl | 1.08 | - | - |
What is the sharpe ratio of Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl | 0.13 | - | - |
What is the standard deviation of Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl | 22.46 | - | - |