Bandhan Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of Bandhan Midcap Fund Direct Reinvestment 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
▲1.6%1D
NAV as on 19 Dec 2025
19.94%/per year
Since Inception
▲▼
Bandhan Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty Midcap 150
Fund returns vs Benchmark returns vs Category Average returns as on (19-Dec-25)
The fund has underperformed the benchmark (Nifty Midcap 150) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Bandhan Midcap Fund Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Dec-25)
Fund Distribution
as on (14-Dec-25)
Bandhan Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Dec-25)
Sector Allocation
Top 3 Sectors in November were Consumer Cyclical, Financial Services & Industrial
Financial Services
20%
Consumer Cyclical
20%
Industrial
16%
Consumer Cyclical
20%
Financial Services
17%
Industrial
17%
Bandhan Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details
as on (30-Nov-25)
Bandhan Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.61% |
Benchmark | BSE 150 MidCap TR INR |
| AUM | ₹1987 Cr |
| Inception Date | 18 August, 2022 |
| Min Lumpsum/SIP | ₹1,000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 30.46% |
| Risk |   Very High Risk |
About Bandhan Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Bandhan Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 18 August, 2022. The fund is managed by Harshal Joshi, Gaurav Satra, Ritika Behera, Ritu Modi. The fund could potentially beat inflation in the long-run.
Key Parameters
- Bandhan Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹1987 Cr worth of assets under management (AUM) as on Dec 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Bandhan Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 19.94% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -3.08% and 22.32% respectively.
Holdings
Bandhan Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Tech, Basic Materials, Real Estate, Communication, Utilities, Consumer Defensive, Corporate. Its top holdings are Persistent Systems Ltd, The Federal Bank Ltd, Fortis Healthcare Ltd, Prestige Estates Projects Ltd, GE Vernova T&D 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Harshal Joshi
Fund Manager of Bandhan Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 18 August 2022
Gaurav Satra
Fund Manager of Bandhan Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 7 June 2024
Ritika Behera
Fund Manager of Bandhan Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 7 October 2023
Ritu Modi
Fund Manager of Bandhan Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 16 November 2022
- AUM of the fund stands at 2K Cr as of Nov'25
- AUM increased by 29.3 Cr between Nov'25 and Oct'25
Frequently Asked Questions for Bandhan Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
How do I invest in Bandhan Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
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