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Fund Overview

Fund Size

Fund Size

₹1,353 Cr

Expense Ratio

Expense Ratio

0.66%

ISIN

ISIN

INF194KB1DJ2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

18 Aug 2022

About this fund

Bandhan Midcap Fund Direct Growth is a Mid-Cap mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 2 years, 7 months and 10 days, having been launched on 18-Aug-22.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹16.09, Assets Under Management (AUM) of 1353.07 Crores, and an expense ratio of 0.66%.
  • Bandhan Midcap Fund Direct Growth has given a CAGR return of 20.01% since inception.
  • The fund's asset allocation comprises around 94.42% in equities, 0.00% in debts, and 5.58% in cash & cash equivalents.
  • You can start investing in Bandhan Midcap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+11.82%

+9.75% (Cat Avg.)

Since Inception

+20.01%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,277.6 Cr94.42%
Others75.47 Cr5.58%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty Repo Trp_030325Cash - Repurchase Agreement72.29 Cr5.34%
Persistent Systems LtdEquity45.27 Cr3.35%
Trent LtdEquity44.3 Cr3.27%
Indian Hotels Co LtdEquity40.46 Cr2.99%
Dixon Technologies (India) LtdEquity39.27 Cr2.90%
CG Power & Industrial Solutions LtdEquity30.02 Cr2.22%
Prestige Estates Projects LtdEquity28.94 Cr2.14%
UNO Minda LtdEquity28.56 Cr2.11%
PB Fintech LtdEquity28.21 Cr2.08%
The Federal Bank LtdEquity27.74 Cr2.05%
Cummins India LtdEquity26.86 Cr1.99%
Max Healthcare Institute Ltd Ordinary SharesEquity26.23 Cr1.94%
Coromandel International LtdEquity26.21 Cr1.94%
Apar Industries LtdEquity23.37 Cr1.73%
Torrent Power LtdEquity23.09 Cr1.71%
APL Apollo Tubes LtdEquity23.03 Cr1.70%
TVS Motor Co LtdEquity21.38 Cr1.58%
JK Cement LtdEquity21.25 Cr1.57%
Jubilant Foodworks LtdEquity20.59 Cr1.52%
Solar Industries India LtdEquity20.44 Cr1.51%
Voltas LtdEquity20.11 Cr1.49%
Coforge LtdEquity19.83 Cr1.47%
Mankind Pharma LtdEquity19.7 Cr1.46%
Bharti Hexacom LtdEquity19.67 Cr1.45%
Suzlon Energy LtdEquity18.69 Cr1.38%
KEI Industries LtdEquity18.47 Cr1.37%
Supreme Industries LtdEquity17.92 Cr1.32%
Ipca Laboratories LtdEquity16.93 Cr1.25%
Sona BLW Precision Forgings LtdEquity16.07 Cr1.19%
Godrej Properties LtdEquity16.01 Cr1.18%
Abbott India LtdEquity15.65 Cr1.16%
ICICI Bank LtdEquity15.64 Cr1.16%
Tata Technologies LtdEquity15.59 Cr1.15%
Schaeffler India LtdEquity15.55 Cr1.15%
GE Vernova T&D India LtdEquity15.47 Cr1.14%
Cholamandalam Investment and Finance Co LtdEquity15.42 Cr1.14%
Indian BankEquity14.72 Cr1.09%
Krishna Institute of Medical Sciences LtdEquity14.59 Cr1.08%
Metro Brands LtdEquity14.49 Cr1.07%
Kaynes Technology India LtdEquity14.3 Cr1.06%
Astral LtdEquity14.15 Cr1.05%
Zomato LtdEquity14.01 Cr1.04%
Samvardhana Motherson International LtdEquity13.79 Cr1.02%
Varun Beverages LtdEquity13.56 Cr1.00%
KPIT Technologies LtdEquity13.19 Cr0.97%
Navin Fluorine International LtdEquity13.14 Cr0.97%
BSE LtdEquity12.93 Cr0.96%
Firstsource Solutions LtdEquity11.37 Cr0.84%
Concord Biotech LtdEquity11.19 Cr0.83%
3M India LtdEquity10.77 Cr0.80%
Apollo Hospitals Enterprise LtdEquity10.68 Cr0.79%
Jindal Stainless LtdEquity10.25 Cr0.76%
Mphasis LtdEquity9.93 Cr0.73%
Bharat Forge LtdEquity9.67 Cr0.71%
Ajanta Pharma LtdEquity9.6 Cr0.71%
PG Electroplast LtdEquity9.44 Cr0.70%
Bajaj Finance LtdEquity9.36 Cr0.69%
Tata Communications LtdEquity9.3 Cr0.69%
Alkem Laboratories LtdEquity9.22 Cr0.68%
Sai Life Sciences LtdEquity9.11 Cr0.67%
Amber Enterprises India Ltd Ordinary SharesEquity8.62 Cr0.64%
Thermax LtdEquity8.26 Cr0.61%
L&T Technology Services LtdEquity7.74 Cr0.57%
Waaree Energies LtdEquity7.66 Cr0.57%
Kajaria Ceramics LtdEquity7.61 Cr0.56%
L&T Finance LtdEquity7.59 Cr0.56%
DOMS Industries LtdEquity7.48 Cr0.55%
Brigade Enterprises LtdEquity7.43 Cr0.55%
Wockhardt LtdEquity7.32 Cr0.54%
Neuland Laboratories LimitedEquity7.12 Cr0.53%
360 One Wam Ltd Ordinary SharesEquity6.99 Cr0.52%
P N Gadgil Jewellers LtdEquity6.73 Cr0.50%
Safari Industries (India) LtdEquity6.59 Cr0.49%
Polycab India LtdEquity6.24 Cr0.46%
Colgate-Palmolive (India) LtdEquity5.61 Cr0.41%
Emcure Pharmaceuticals LtdEquity5.58 Cr0.41%
Data Patterns (India) LtdEquity5.29 Cr0.39%
Suven Pharmaceuticals LtdEquity5.29 Cr0.39%
Carborundum Universal LtdEquity5.24 Cr0.39%
Swiggy LtdEquity4.72 Cr0.35%
SRF LtdEquity4.59 Cr0.34%
Hindustan Aeronautics Ltd Ordinary SharesEquity4.4 Cr0.33%
ICICI Lombard General Insurance Co LtdEquity4.06 Cr0.30%
Vedant Fashions LtdEquity3.93 Cr0.29%
Hi-Tech Pipes LtdEquity3.15 Cr0.23%
Electronics Mart India LtdEquity3.14 Cr0.23%
Strides Pharma Science LtdEquity2.88 Cr0.21%
OneSource Specialty Pharma LtdEquity2.88 Cr0.21%
Craftsman Automation LtdEquity2.16 Cr0.16%
Cash Margin - DerivativesCash - Collateral2 Cr0.15%
Titagarh Rail Systems LtdEquity1.88 Cr0.14%
Premier Energies LtdEquity1.55 Cr0.11%
Artemis Medicare Services Ltd Ordinary SharesEquity1.46 Cr0.11%
Cash / Bank BalanceCash - Collateral0.98 Cr0.07%
Jyoti CNC Automation LtdEquity0.96 Cr0.07%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity0.74 Cr0.05%
Cash Margin - CcilCash - Repurchase Agreement0.49 Cr0.04%
Net Receivables/PayablesCash - Collateral-0.3 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

16.24%

Mid Cap Stocks

65.45%

Small Cap Stocks

12.00%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical294.88 Cr21.79%
Industrials241.98 Cr17.88%
Technology180.83 Cr13.36%
Healthcare168.3 Cr12.44%
Financial Services142.67 Cr10.54%
Basic Materials117.47 Cr8.68%
Real Estate52.38 Cr3.87%
Communication Services28.96 Cr2.14%
Utilities23.09 Cr1.71%
Consumer Defensive19.91 Cr1.47%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

16.75%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.67

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.07

Higher the better

Fund Managers

Harshal Joshi

Harshal Joshi

Since August 2022

RM

Ritu Modi

Since November 2022

RB

Ritika Behera

Since October 2023

GS

Gaurav Satra

Since June 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF194KB1DJ2
Expense Ratio
0.66%
Exit Load
1.00%
Fund Size
₹1,353 Cr
Age
2 years 7 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 150 MidCap TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1353.07 Cr10.2%
Bandhan Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1353.07 Cr11.8%
Motilal Oswal Midcap Fund Regular Growth

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1.6%1.0%₹23703.68 Cr18.1%
HDFC NIFTY Midcap 150 ETF

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0.2%-₹15.15 Cr-
Mirae Asset Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹13830.67 Cr5.3%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹13830.67 Cr6.4%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹26087.92 Cr12.5%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3067.16 Cr12.7%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3067.16 Cr11.1%
Tata Mid Cap Growth Fund Regular Growth

Very High Risk

1.9%1.0%₹3954.92 Cr8.0%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,64,143 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹1759.91 Cr12.7%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹40.14 Cr5.7%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹308.40 Cr-2.4%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹165.48 Cr8.3%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹25.40 Cr10.1%
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹334.47 Cr9.3%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹681.25 Cr6.6%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15178.13 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹7233.51 Cr14.3%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹3029.85 Cr9.3%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1634.08 Cr10.0%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹18.05 Cr9.5%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3549.74 Cr9.6%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1595.25 Cr14.8%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹350.53 Cr10.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1399.72 Cr8.7%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹113.13 Cr8.7%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1469.57 Cr8.7%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹482.85 Cr8.2%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10852.57 Cr7.8%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹9664.73 Cr8.8%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1604.21 Cr7.6%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹8995.80 Cr6.7%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹6594.89 Cr8.7%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹114.95 Cr8.2%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6232.38 Cr4.9%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5374.26 Cr7.7%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹5.85 Cr8.0%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹443.07 Cr7.5%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2218.80 Cr9.4%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹901.32 Cr17.5%
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹267.44 Cr9.0%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹7877.31 Cr8.0%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.6%1.0%₹340.92 Cr12.7%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹440.62 Cr10.0%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹152.21 Cr8.5%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹553.20 Cr9.8%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3640.71 Cr7.6%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.96 Cr9.1%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹254.67 Cr7.9%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹142.02 Cr7.8%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1339.85 Cr5.5%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.0%0.0%₹133.96 Cr8.5%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹110.41 Cr-6.8%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹8474.84 Cr21.1%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹751.52 Cr13.9%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹148.63 Cr7.3%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹289.46 Cr8.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Bandhan Midcap Fund Direct Growth, as of 27-Mar-2025, is ₹16.09.
The fund's allocation of assets is distributed as 94.42% in equities, 0.00% in bonds, and 5.58% in cash and cash equivalents.
The fund managers responsible for Bandhan Midcap Fund Direct Growth are:-
  1. Harshal Joshi
  2. Ritu Modi
  3. Ritika Behera
  4. Gaurav Satra

Fund Overview

Fund Size

Fund Size

₹1,353 Cr

Expense Ratio

Expense Ratio

0.66%

ISIN

ISIN

INF194KB1DJ2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

18 Aug 2022

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Bandhan Midcap Fund Direct Growth is a Mid-Cap mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 2 years, 7 months and 10 days, having been launched on 18-Aug-22.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹16.09, Assets Under Management (AUM) of 1353.07 Crores, and an expense ratio of 0.66%.
  • Bandhan Midcap Fund Direct Growth has given a CAGR return of 20.01% since inception.
  • The fund's asset allocation comprises around 94.42% in equities, 0.00% in debts, and 5.58% in cash & cash equivalents.
  • You can start investing in Bandhan Midcap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+11.82%

+9.75% (Cat Avg.)

Since Inception

+20.01%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,277.6 Cr94.42%
Others75.47 Cr5.58%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty Repo Trp_030325Cash - Repurchase Agreement72.29 Cr5.34%
Persistent Systems LtdEquity45.27 Cr3.35%
Trent LtdEquity44.3 Cr3.27%
Indian Hotels Co LtdEquity40.46 Cr2.99%
Dixon Technologies (India) LtdEquity39.27 Cr2.90%
CG Power & Industrial Solutions LtdEquity30.02 Cr2.22%
Prestige Estates Projects LtdEquity28.94 Cr2.14%
UNO Minda LtdEquity28.56 Cr2.11%
PB Fintech LtdEquity28.21 Cr2.08%
The Federal Bank LtdEquity27.74 Cr2.05%
Cummins India LtdEquity26.86 Cr1.99%
Max Healthcare Institute Ltd Ordinary SharesEquity26.23 Cr1.94%
Coromandel International LtdEquity26.21 Cr1.94%
Apar Industries LtdEquity23.37 Cr1.73%
Torrent Power LtdEquity23.09 Cr1.71%
APL Apollo Tubes LtdEquity23.03 Cr1.70%
TVS Motor Co LtdEquity21.38 Cr1.58%
JK Cement LtdEquity21.25 Cr1.57%
Jubilant Foodworks LtdEquity20.59 Cr1.52%
Solar Industries India LtdEquity20.44 Cr1.51%
Voltas LtdEquity20.11 Cr1.49%
Coforge LtdEquity19.83 Cr1.47%
Mankind Pharma LtdEquity19.7 Cr1.46%
Bharti Hexacom LtdEquity19.67 Cr1.45%
Suzlon Energy LtdEquity18.69 Cr1.38%
KEI Industries LtdEquity18.47 Cr1.37%
Supreme Industries LtdEquity17.92 Cr1.32%
Ipca Laboratories LtdEquity16.93 Cr1.25%
Sona BLW Precision Forgings LtdEquity16.07 Cr1.19%
Godrej Properties LtdEquity16.01 Cr1.18%
Abbott India LtdEquity15.65 Cr1.16%
ICICI Bank LtdEquity15.64 Cr1.16%
Tata Technologies LtdEquity15.59 Cr1.15%
Schaeffler India LtdEquity15.55 Cr1.15%
GE Vernova T&D India LtdEquity15.47 Cr1.14%
Cholamandalam Investment and Finance Co LtdEquity15.42 Cr1.14%
Indian BankEquity14.72 Cr1.09%
Krishna Institute of Medical Sciences LtdEquity14.59 Cr1.08%
Metro Brands LtdEquity14.49 Cr1.07%
Kaynes Technology India LtdEquity14.3 Cr1.06%
Astral LtdEquity14.15 Cr1.05%
Zomato LtdEquity14.01 Cr1.04%
Samvardhana Motherson International LtdEquity13.79 Cr1.02%
Varun Beverages LtdEquity13.56 Cr1.00%
KPIT Technologies LtdEquity13.19 Cr0.97%
Navin Fluorine International LtdEquity13.14 Cr0.97%
BSE LtdEquity12.93 Cr0.96%
Firstsource Solutions LtdEquity11.37 Cr0.84%
Concord Biotech LtdEquity11.19 Cr0.83%
3M India LtdEquity10.77 Cr0.80%
Apollo Hospitals Enterprise LtdEquity10.68 Cr0.79%
Jindal Stainless LtdEquity10.25 Cr0.76%
Mphasis LtdEquity9.93 Cr0.73%
Bharat Forge LtdEquity9.67 Cr0.71%
Ajanta Pharma LtdEquity9.6 Cr0.71%
PG Electroplast LtdEquity9.44 Cr0.70%
Bajaj Finance LtdEquity9.36 Cr0.69%
Tata Communications LtdEquity9.3 Cr0.69%
Alkem Laboratories LtdEquity9.22 Cr0.68%
Sai Life Sciences LtdEquity9.11 Cr0.67%
Amber Enterprises India Ltd Ordinary SharesEquity8.62 Cr0.64%
Thermax LtdEquity8.26 Cr0.61%
L&T Technology Services LtdEquity7.74 Cr0.57%
Waaree Energies LtdEquity7.66 Cr0.57%
Kajaria Ceramics LtdEquity7.61 Cr0.56%
L&T Finance LtdEquity7.59 Cr0.56%
DOMS Industries LtdEquity7.48 Cr0.55%
Brigade Enterprises LtdEquity7.43 Cr0.55%
Wockhardt LtdEquity7.32 Cr0.54%
Neuland Laboratories LimitedEquity7.12 Cr0.53%
360 One Wam Ltd Ordinary SharesEquity6.99 Cr0.52%
P N Gadgil Jewellers LtdEquity6.73 Cr0.50%
Safari Industries (India) LtdEquity6.59 Cr0.49%
Polycab India LtdEquity6.24 Cr0.46%
Colgate-Palmolive (India) LtdEquity5.61 Cr0.41%
Emcure Pharmaceuticals LtdEquity5.58 Cr0.41%
Data Patterns (India) LtdEquity5.29 Cr0.39%
Suven Pharmaceuticals LtdEquity5.29 Cr0.39%
Carborundum Universal LtdEquity5.24 Cr0.39%
Swiggy LtdEquity4.72 Cr0.35%
SRF LtdEquity4.59 Cr0.34%
Hindustan Aeronautics Ltd Ordinary SharesEquity4.4 Cr0.33%
ICICI Lombard General Insurance Co LtdEquity4.06 Cr0.30%
Vedant Fashions LtdEquity3.93 Cr0.29%
Hi-Tech Pipes LtdEquity3.15 Cr0.23%
Electronics Mart India LtdEquity3.14 Cr0.23%
Strides Pharma Science LtdEquity2.88 Cr0.21%
OneSource Specialty Pharma LtdEquity2.88 Cr0.21%
Craftsman Automation LtdEquity2.16 Cr0.16%
Cash Margin - DerivativesCash - Collateral2 Cr0.15%
Titagarh Rail Systems LtdEquity1.88 Cr0.14%
Premier Energies LtdEquity1.55 Cr0.11%
Artemis Medicare Services Ltd Ordinary SharesEquity1.46 Cr0.11%
Cash / Bank BalanceCash - Collateral0.98 Cr0.07%
Jyoti CNC Automation LtdEquity0.96 Cr0.07%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity0.74 Cr0.05%
Cash Margin - CcilCash - Repurchase Agreement0.49 Cr0.04%
Net Receivables/PayablesCash - Collateral-0.3 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

16.24%

Mid Cap Stocks

65.45%

Small Cap Stocks

12.00%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical294.88 Cr21.79%
Industrials241.98 Cr17.88%
Technology180.83 Cr13.36%
Healthcare168.3 Cr12.44%
Financial Services142.67 Cr10.54%
Basic Materials117.47 Cr8.68%
Real Estate52.38 Cr3.87%
Communication Services28.96 Cr2.14%
Utilities23.09 Cr1.71%
Consumer Defensive19.91 Cr1.47%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

16.75%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.67

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.07

Higher the better

Fund Managers

Harshal Joshi

Harshal Joshi

Since August 2022

RM

Ritu Modi

Since November 2022

RB

Ritika Behera

Since October 2023

GS

Gaurav Satra

Since June 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF194KB1DJ2
Expense Ratio
0.66%
Exit Load
1.00%
Fund Size
₹1,353 Cr
Age
2 years 7 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 150 MidCap TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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Similar Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1353.07 Cr10.2%
Bandhan Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1353.07 Cr11.8%
Motilal Oswal Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹23703.68 Cr18.1%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹15.15 Cr-
Mirae Asset Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹13830.67 Cr5.3%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹13830.67 Cr6.4%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹26087.92 Cr12.5%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3067.16 Cr12.7%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3067.16 Cr11.1%
Tata Mid Cap Growth Fund Regular Growth

Very High Risk

1.9%1.0%₹3954.92 Cr8.0%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,64,143 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹1759.91 Cr12.7%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹40.14 Cr5.7%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹308.40 Cr-2.4%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹165.48 Cr8.3%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹25.40 Cr10.1%
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹334.47 Cr9.3%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹681.25 Cr6.6%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15178.13 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹7233.51 Cr14.3%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹3029.85 Cr9.3%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1634.08 Cr10.0%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹18.05 Cr9.5%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3549.74 Cr9.6%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1595.25 Cr14.8%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹350.53 Cr10.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1399.72 Cr8.7%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹113.13 Cr8.7%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1469.57 Cr8.7%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹482.85 Cr8.2%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10852.57 Cr7.8%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹9664.73 Cr8.8%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1604.21 Cr7.6%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹8995.80 Cr6.7%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹6594.89 Cr8.7%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹114.95 Cr8.2%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6232.38 Cr4.9%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5374.26 Cr7.7%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹5.85 Cr8.0%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹443.07 Cr7.5%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2218.80 Cr9.4%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹901.32 Cr17.5%
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹267.44 Cr9.0%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹7877.31 Cr8.0%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.6%1.0%₹340.92 Cr12.7%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹440.62 Cr10.0%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹152.21 Cr8.5%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹553.20 Cr9.8%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3640.71 Cr7.6%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.96 Cr9.1%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹254.67 Cr7.9%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹142.02 Cr7.8%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1339.85 Cr5.5%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.0%0.0%₹133.96 Cr8.5%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹110.41 Cr-6.8%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹8474.84 Cr21.1%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹751.52 Cr13.9%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹148.63 Cr7.3%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹289.46 Cr8.5%

Still got questions?
We're here to help.

The NAV of Bandhan Midcap Fund Direct Growth, as of 27-Mar-2025, is ₹16.09.
The fund's allocation of assets is distributed as 94.42% in equities, 0.00% in bonds, and 5.58% in cash and cash equivalents.
The fund managers responsible for Bandhan Midcap Fund Direct Growth are:-
  1. Harshal Joshi
  2. Ritu Modi
  3. Ritika Behera
  4. Gaurav Satra
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