Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl

Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl

Equity

Bandhan Mutual Fund

Mid-Cap

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.

₹18.51

▼-0.4%1D

NAV as on 14 Oct 2025

21.54%/per year

Since Inception

Absolute Gain%

▲▼

15 people have invested ₹ 7K 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 (14-Oct-25)

The fund has underperformed the benchmark (Nifty Midcap 150) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.54%
2.05%
20.53%
-2.47%
22.75%
--
Nifty Midcap 150
0.13%
-0.82%
16.02%
-2.1%
23.05%
27.42%
Mid-Cap Avg
-0.11%
-0.17%
16.63%
-2.14%
22.25%
25.97%
Best in Mid-Cap
1.84%
6.08%
24.78%
9.05%
30.14%
34.79%
Worst in Mid-Cap
-1.03%
-3.75%
6.01%
-11.15%
15.48%
20.49%

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 Direct Payout Inc Dist cum Cap Wdrl
-
1,858Cr
0.6%
-2.47%
22.75%
0.17
0.92
0.91
1.42
-0.20
ITI Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
1,095Cr
0.11%
5.73%
22.3%
3.06
--
--
1.97
0.51
Motilal Oswal Midcap Reinvestment of Income Distribution cum capital withdrawal Fund Direct Growth
-
24,488Cr
0.65%
24.41%
29.13%
7.92
--
--
1.96
0.77
PGIM India Midcap Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
10,460Cr
0.46%
6.64%
12.03%
-5.64
--
--
0.72
-1.46
See all

Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Total Corpus

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Absolute Return
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Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

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

Fund Distribution

as on (14-Oct-25)

Mid cap
65%
Large cap
18.6%
Small cap
12.5%
Mid Cap allocation has gone down from 65.4% to 65%
Mid Cap allocation has gone down from 65.4% to 65%
Large Cap allocation has gone down from 19% to 18.6%
Large Cap allocation has gone down from 19% to 18.6%
Small Cap allocation has gone up from 11.6% to 12.5%
Small Cap allocation has gone up from 11.6% to 12.5%
Cash allocation has gone down from 2.3% to 2.3%
Cash allocation has gone down from 2.3% to 2.3%

Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

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

Sector Allocation

Consumer Cyclical
22.4%
Industrial
18.7%
Health
13.5%
Tech
13%
Financial Services
12.3%
Basic Materials
9.9%
Real Estate
4.2%
Communication
2.5%
Utilities
2%
Consumer Defensive
1.6%

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

Sep'25

Consumer Cyclical

22%

Industrial

17%

Financial Services

16%

Aug'25

Consumer Cyclical

23%

Industrial

20%

Financial Services

15%

Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (30-Sep-25)

Top Stocks bought last month
L&T Finance Ltd's allocation increased from 1.17% to 1.8%
L&T Finance Ltd's allocation increased from 1.17% to 1.8%
Cohance Lifesciences Ltd's allocation increased from 0.28% to 0.77%
Cohance Lifesciences Ltd's allocation increased from 0.28% to 0.77%
HealthCare Global Enterprises Ltd's allocation increased from 0.25% to 0.7%
HealthCare Global Enterprises Ltd's allocation increased from 0.25% to 0.7%
Top Stocks sold last month
Prestige Estates Projects Ltd's allocation decreased from 2.92 % to 2.82 %
Prestige Estates Projects Ltd's allocation decreased from 2.92 % to 2.82 %
Dixon Technologies (India) Ltd's allocation decreased from 2.77 % to 2.65 %
Dixon Technologies (India) Ltd's allocation decreased from 2.77 % to 2.65 %
Persistent Systems Ltd's allocation decreased from 2.88 % to 2.54 %
Persistent Systems Ltd's allocation decreased from 2.88 % to 2.54 %

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 ratio0.6%
Benchmark
BSE 150 MidCap TR INR
AUM₹1858 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 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 Ritika Behera, Gaurav Satra, Ritu Modi, Harshal Joshi. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl has ₹1858 Cr worth of assets under management (AUM) as on Oct 2025 and is more than category average.
  2. 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 21.54% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -2.47% and 22.75% respectively.

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, Consumer Defensive, Utilities, Corporate. Its top holdings are Fortis Healthcare Ltd, GE Vernova T&D India Ltd, Prestige Estates Projects Ltd, Kaynes Technology India 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 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 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

Ritika Behera

Fund Manager of Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl, since 7 October 2023

Gaurav Satra

Fund Manager of Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl, since 7 June 2024

Ritu Modi

Fund Manager of Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl, since 16 November 2022

Harshal Joshi

Fund Manager of Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl, since 18 August 2022

Learn more about Bandhan Mutual Fund
Parameters
Sep'25
Aug'25
Jul'25
AUM
₹ 1.9K Cr
₹ 1.8K Cr
₹ 1.8K Cr
  • AUM of the fund stands at 1.9K Cr as of Sep'25
  • AUM increased by 39.9 Cr between Sep'25 and Aug'25

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?

INDmoney makes it simple to invest in the Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • 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.

What is the current NAV of Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹18.51. 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 Direct Payout Inc Dist cum Cap Wdrl fund has generated a return of -2.47% in 1 year, 22.75% in 3 years

Who is the fund manager of Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl?

The fund managers are Ritika Behera, Gaurav Satra, Ritu Modi, 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 0.60%. 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 ₹1858 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 Direct Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Fortis Healthcare Ltd(2.94%), GE Vernova T&D India Ltd(2.88%), Prestige Estates Projects Ltd(2.82%)