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Fund Overview

Fund Size

Fund Size

₹1,491 Cr

Expense Ratio

Expense Ratio

0.72%

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, 8 months and 1 days, having been launched on 18-Aug-22.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹16.10, Assets Under Management (AUM) of 1491.10 Crores, and an expense ratio of 0.72%.
  • Bandhan Midcap Fund Direct Growth has given a CAGR return of 19.58% since inception.
  • The fund's asset allocation comprises around 93.96% in equities, 0.00% in debts, and 6.04% 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

+9.66%

+7.36% (Cat Avg.)

Since Inception

+19.58%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,400.99 Cr93.96%
Others90.11 Cr6.04%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty Repo Trp_020425Cash - Repurchase Agreement93.41 Cr6.26%
Trent LtdEquity48.62 Cr3.26%
Persistent Systems LtdEquity47.81 Cr3.21%
Indian Hotels Co LtdEquity44.5 Cr2.98%
Dixon Technologies (India) LtdEquity37.14 Cr2.49%
PB Fintech LtdEquity34.77 Cr2.33%
CG Power & Industrial Solutions LtdEquity33.47 Cr2.24%
Prestige Estates Projects LtdEquity33.31 Cr2.23%
Coromandel International LtdEquity31.96 Cr2.14%
Max Healthcare Institute Ltd Ordinary SharesEquity31.34 Cr2.10%
UNO Minda LtdEquity30.28 Cr2.03%
The Federal Bank LtdEquity30.1 Cr2.02%
Cummins India LtdEquity29.49 Cr1.98%
Torrent Power LtdEquity27.19 Cr1.82%
Solar Industries India LtdEquity27.17 Cr1.82%
JK Cement LtdEquity27.07 Cr1.82%
Coforge LtdEquity24.81 Cr1.66%
APL Apollo Tubes LtdEquity24.41 Cr1.64%
Bharti Hexacom LtdEquity23.31 Cr1.56%
TVS Motor Co LtdEquity23.25 Cr1.56%
Apar Industries LtdEquity22.88 Cr1.53%
Voltas LtdEquity22.22 Cr1.49%
Jubilant Foodworks LtdEquity21.85 Cr1.47%
Mankind Pharma LtdEquity20.85 Cr1.40%
Suzlon Energy LtdEquity20.63 Cr1.38%
Ipca Laboratories LtdEquity19.24 Cr1.29%
KEI Industries LtdEquity18.64 Cr1.25%
Supreme Industries LtdEquity18.45 Cr1.24%
GE Vernova T&D India LtdEquity18.02 Cr1.21%
Krishna Institute of Medical Sciences LtdEquity17.91 Cr1.20%
Godrej Properties LtdEquity17.61 Cr1.18%
ICICI Bank LtdEquity17.52 Cr1.17%
Schaeffler India LtdEquity17.15 Cr1.15%
Varun Beverages LtdEquity16.78 Cr1.13%
Cholamandalam Investment and Finance Co LtdEquity16.74 Cr1.12%
Abbott India LtdEquity16.59 Cr1.11%
Kaynes Technology India LtdEquity16.39 Cr1.10%
Indian BankEquity15.6 Cr1.05%
Samvardhana Motherson International LtdEquity15.23 Cr1.02%
Bajaj Finance LtdEquity15.12 Cr1.01%
Sona BLW Precision Forgings LtdEquity15.01 Cr1.01%
BSE LtdEquity14.8 Cr0.99%
Navin Fluorine International LtdEquity14.71 Cr0.99%
KPIT Technologies LtdEquity14.4 Cr0.97%
Tata Technologies LtdEquity14.22 Cr0.95%
Astral LtdEquity13.69 Cr0.92%
Metro Brands LtdEquity13.15 Cr0.88%
Eternal LtdEquity12.73 Cr0.85%
Concord Biotech LtdEquity12.57 Cr0.84%
3M India LtdEquity11.83 Cr0.79%
Apollo Hospitals Enterprise LtdEquity11.68 Cr0.78%
ICICI Lombard General Insurance Co LtdEquity11.3 Cr0.76%
Bharat Forge LtdEquity11.12 Cr0.75%
Amber Enterprises India Ltd Ordinary SharesEquity11.05 Cr0.74%
Mphasis LtdEquity11.04 Cr0.74%
Tata Communications LtdEquity10.85 Cr0.73%
PG Electroplast LtdEquity10.17 Cr0.68%
Ajanta Pharma LtdEquity10.13 Cr0.68%
Jindal Stainless LtdEquity10.08 Cr0.68%
Sai Life Sciences LtdEquity10.05 Cr0.67%
Alkem Laboratories LtdEquity9.69 Cr0.65%
Wockhardt LtdEquity9.02 Cr0.61%
DOMS Industries LtdEquity8.95 Cr0.60%
L&T Finance LtdEquity8.63 Cr0.58%
Thermax LtdEquity8.55 Cr0.57%
Waaree Energies LtdEquity8.54 Cr0.57%
Neuland Laboratories LimitedEquity8.1 Cr0.54%
L&T Technology Services LtdEquity7.68 Cr0.52%
Kajaria Ceramics LtdEquity7.67 Cr0.51%
Brigade Enterprises LtdEquity7.66 Cr0.51%
Polycab India LtdEquity6.52 Cr0.44%
Carborundum Universal LtdEquity6.39 Cr0.43%
P N Gadgil Jewellers LtdEquity6.32 Cr0.42%
SRF LtdEquity6.24 Cr0.42%
360 One Wam Ltd Ordinary SharesEquity6.16 Cr0.41%
Safari Industries (India) LtdEquity6.09 Cr0.41%
Data Patterns (India) LtdEquity6.05 Cr0.41%
Hindustan Aeronautics Ltd Ordinary SharesEquity5.71 Cr0.38%
Suven Pharmaceuticals LtdEquity5.01 Cr0.34%
Firstsource Solutions LtdEquity4.93 Cr0.33%
Emcure Pharmaceuticals LtdEquity4.91 Cr0.33%
Colgate-Palmolive (India) LtdEquity4.72 Cr0.32%
Swiggy LtdEquity4.66 Cr0.31%
OneSource Specialty Pharma LtdEquity4.08 Cr0.27%
Net Current AssetsCash-3.81 Cr0.26%
Vedant Fashions LtdEquity3.6 Cr0.24%
Hi-Tech Pipes LtdEquity3.11 Cr0.21%
Strides Pharma Science LtdEquity3.11 Cr0.21%
Electronics Mart India LtdEquity3.03 Cr0.20%
Craftsman Automation LtdEquity2.34 Cr0.16%
Artemis Medicare Services Ltd Ordinary SharesEquity1.45 Cr0.10%
Jyoti CNC Automation LtdEquity1.27 Cr0.09%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity0.82 Cr0.06%
Cash Margin - CcilCash - Repurchase Agreement0.51 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

16.49%

Mid Cap Stocks

65.37%

Small Cap Stocks

11.28%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical312.19 Cr20.94%
Industrials260.84 Cr17.49%
Healthcare187.62 Cr12.58%
Technology180.73 Cr12.12%
Financial Services170.74 Cr11.45%
Basic Materials138.52 Cr9.29%
Real Estate58.58 Cr3.93%
Communication Services34.16 Cr2.29%
Utilities27.19 Cr1.82%
Consumer Defensive22.32 Cr1.50%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

16.94%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.72

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.18

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 31st March 2025

ISIN
INF194KB1DJ2
Expense Ratio
0.72%
Exit Load
1.00%
Fund Size
₹1,491 Cr
Age
2 years 8 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
Kotak Nifty Midcap 150 ETF

Very High Risk

0.1%-₹0.82 Cr-
Helios Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹57.09 Cr-
Helios Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹57.09 Cr-
ICICI Prudential Nifty Midcap 150 ETF

Very High Risk

0.1%-₹412.20 Cr6.8%
ICICI Prudential Midcap Select ETF

Very High Risk

0.1%-₹76.76 Cr6.8%
Zerodha Nifty Midcap 150 ETF

Very High Risk

0.2%-₹53.36 Cr-
LIC MF Nifty Midcap 100 ETF

Very High Risk

0.2%-₹640.82 Cr7.1%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹75.63 Cr6.7%
UTI Nifty Midcap 150 ETF

Very High Risk

0.2%-₹8.87 Cr6.8%
Invesco India Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹5779.32 Cr18.4%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,60,392 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

0.6%0.0%₹1811.86 Cr11.5%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹47.61 Cr1.5%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹362.22 Cr-3.8%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹171.73 Cr9.5%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹24.36 Cr1.2%
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 Cr10.8%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹666.73 Cr6.6%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10408.69 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹7966.79 Cr12.8%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2961.52 Cr12.0%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1765.87 Cr10.8%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹19.06 Cr9.9%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3542.43 Cr12.3%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1685.24 Cr15.2%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹342.45 Cr12.9%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1563.07 Cr5.6%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹114.79 Cr10.1%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1459.33 Cr10.3%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹490.54 Cr9.6%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10048.45 Cr8.1%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹9674.05 Cr10.0%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1741.01 Cr8.7%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9429.55 Cr6.3%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹6886.28 Cr9.4%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹112.45 Cr8.7%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6596.51 Cr5.3%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5530.61 Cr8.0%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹5.94 Cr8.7%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹441.63 Cr8.0%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2389.29 Cr8.2%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹967.14 Cr19.3%
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹257.05 Cr10.1%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹7955.35 Cr8.1%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.6%1.0%₹297.38 Cr6.3%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹447.41 Cr12.5%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹152.80 Cr9.4%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹574.28 Cr11.8%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3556.43 Cr7.7%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹19.02 Cr9.7%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹272.15 Cr8.6%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹135.19 Cr7.5%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1363.89 Cr8.4%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.0%0.0%₹200.13 Cr9.4%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹117.90 Cr-10.2%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹9516.16 Cr17.6%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹818.76 Cr13.9%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹163.73 Cr7.7%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹285.97 Cr9.4%

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 17-Apr-2025, is ₹16.10.
The fund's allocation of assets is distributed as 93.96% in equities, 0.00% in bonds, and 6.04% 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

₹1,491 Cr

Expense Ratio

Expense Ratio

0.72%

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, 8 months and 1 days, having been launched on 18-Aug-22.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹16.10, Assets Under Management (AUM) of 1491.10 Crores, and an expense ratio of 0.72%.
  • Bandhan Midcap Fund Direct Growth has given a CAGR return of 19.58% since inception.
  • The fund's asset allocation comprises around 93.96% in equities, 0.00% in debts, and 6.04% 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

+9.66%

+7.36% (Cat Avg.)

Since Inception

+19.58%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,400.99 Cr93.96%
Others90.11 Cr6.04%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty Repo Trp_020425Cash - Repurchase Agreement93.41 Cr6.26%
Trent LtdEquity48.62 Cr3.26%
Persistent Systems LtdEquity47.81 Cr3.21%
Indian Hotels Co LtdEquity44.5 Cr2.98%
Dixon Technologies (India) LtdEquity37.14 Cr2.49%
PB Fintech LtdEquity34.77 Cr2.33%
CG Power & Industrial Solutions LtdEquity33.47 Cr2.24%
Prestige Estates Projects LtdEquity33.31 Cr2.23%
Coromandel International LtdEquity31.96 Cr2.14%
Max Healthcare Institute Ltd Ordinary SharesEquity31.34 Cr2.10%
UNO Minda LtdEquity30.28 Cr2.03%
The Federal Bank LtdEquity30.1 Cr2.02%
Cummins India LtdEquity29.49 Cr1.98%
Torrent Power LtdEquity27.19 Cr1.82%
Solar Industries India LtdEquity27.17 Cr1.82%
JK Cement LtdEquity27.07 Cr1.82%
Coforge LtdEquity24.81 Cr1.66%
APL Apollo Tubes LtdEquity24.41 Cr1.64%
Bharti Hexacom LtdEquity23.31 Cr1.56%
TVS Motor Co LtdEquity23.25 Cr1.56%
Apar Industries LtdEquity22.88 Cr1.53%
Voltas LtdEquity22.22 Cr1.49%
Jubilant Foodworks LtdEquity21.85 Cr1.47%
Mankind Pharma LtdEquity20.85 Cr1.40%
Suzlon Energy LtdEquity20.63 Cr1.38%
Ipca Laboratories LtdEquity19.24 Cr1.29%
KEI Industries LtdEquity18.64 Cr1.25%
Supreme Industries LtdEquity18.45 Cr1.24%
GE Vernova T&D India LtdEquity18.02 Cr1.21%
Krishna Institute of Medical Sciences LtdEquity17.91 Cr1.20%
Godrej Properties LtdEquity17.61 Cr1.18%
ICICI Bank LtdEquity17.52 Cr1.17%
Schaeffler India LtdEquity17.15 Cr1.15%
Varun Beverages LtdEquity16.78 Cr1.13%
Cholamandalam Investment and Finance Co LtdEquity16.74 Cr1.12%
Abbott India LtdEquity16.59 Cr1.11%
Kaynes Technology India LtdEquity16.39 Cr1.10%
Indian BankEquity15.6 Cr1.05%
Samvardhana Motherson International LtdEquity15.23 Cr1.02%
Bajaj Finance LtdEquity15.12 Cr1.01%
Sona BLW Precision Forgings LtdEquity15.01 Cr1.01%
BSE LtdEquity14.8 Cr0.99%
Navin Fluorine International LtdEquity14.71 Cr0.99%
KPIT Technologies LtdEquity14.4 Cr0.97%
Tata Technologies LtdEquity14.22 Cr0.95%
Astral LtdEquity13.69 Cr0.92%
Metro Brands LtdEquity13.15 Cr0.88%
Eternal LtdEquity12.73 Cr0.85%
Concord Biotech LtdEquity12.57 Cr0.84%
3M India LtdEquity11.83 Cr0.79%
Apollo Hospitals Enterprise LtdEquity11.68 Cr0.78%
ICICI Lombard General Insurance Co LtdEquity11.3 Cr0.76%
Bharat Forge LtdEquity11.12 Cr0.75%
Amber Enterprises India Ltd Ordinary SharesEquity11.05 Cr0.74%
Mphasis LtdEquity11.04 Cr0.74%
Tata Communications LtdEquity10.85 Cr0.73%
PG Electroplast LtdEquity10.17 Cr0.68%
Ajanta Pharma LtdEquity10.13 Cr0.68%
Jindal Stainless LtdEquity10.08 Cr0.68%
Sai Life Sciences LtdEquity10.05 Cr0.67%
Alkem Laboratories LtdEquity9.69 Cr0.65%
Wockhardt LtdEquity9.02 Cr0.61%
DOMS Industries LtdEquity8.95 Cr0.60%
L&T Finance LtdEquity8.63 Cr0.58%
Thermax LtdEquity8.55 Cr0.57%
Waaree Energies LtdEquity8.54 Cr0.57%
Neuland Laboratories LimitedEquity8.1 Cr0.54%
L&T Technology Services LtdEquity7.68 Cr0.52%
Kajaria Ceramics LtdEquity7.67 Cr0.51%
Brigade Enterprises LtdEquity7.66 Cr0.51%
Polycab India LtdEquity6.52 Cr0.44%
Carborundum Universal LtdEquity6.39 Cr0.43%
P N Gadgil Jewellers LtdEquity6.32 Cr0.42%
SRF LtdEquity6.24 Cr0.42%
360 One Wam Ltd Ordinary SharesEquity6.16 Cr0.41%
Safari Industries (India) LtdEquity6.09 Cr0.41%
Data Patterns (India) LtdEquity6.05 Cr0.41%
Hindustan Aeronautics Ltd Ordinary SharesEquity5.71 Cr0.38%
Suven Pharmaceuticals LtdEquity5.01 Cr0.34%
Firstsource Solutions LtdEquity4.93 Cr0.33%
Emcure Pharmaceuticals LtdEquity4.91 Cr0.33%
Colgate-Palmolive (India) LtdEquity4.72 Cr0.32%
Swiggy LtdEquity4.66 Cr0.31%
OneSource Specialty Pharma LtdEquity4.08 Cr0.27%
Net Current AssetsCash-3.81 Cr0.26%
Vedant Fashions LtdEquity3.6 Cr0.24%
Hi-Tech Pipes LtdEquity3.11 Cr0.21%
Strides Pharma Science LtdEquity3.11 Cr0.21%
Electronics Mart India LtdEquity3.03 Cr0.20%
Craftsman Automation LtdEquity2.34 Cr0.16%
Artemis Medicare Services Ltd Ordinary SharesEquity1.45 Cr0.10%
Jyoti CNC Automation LtdEquity1.27 Cr0.09%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity0.82 Cr0.06%
Cash Margin - CcilCash - Repurchase Agreement0.51 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

16.49%

Mid Cap Stocks

65.37%

Small Cap Stocks

11.28%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical312.19 Cr20.94%
Industrials260.84 Cr17.49%
Healthcare187.62 Cr12.58%
Technology180.73 Cr12.12%
Financial Services170.74 Cr11.45%
Basic Materials138.52 Cr9.29%
Real Estate58.58 Cr3.93%
Communication Services34.16 Cr2.29%
Utilities27.19 Cr1.82%
Consumer Defensive22.32 Cr1.50%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

16.94%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.72

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.18

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 31st March 2025

ISIN
INF194KB1DJ2
Expense Ratio
0.72%
Exit Load
1.00%
Fund Size
₹1,491 Cr
Age
2 years 8 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
Kotak Nifty Midcap 150 ETF

Very High Risk

0.1%-₹0.82 Cr-
Helios Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹57.09 Cr-
Helios Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹57.09 Cr-
ICICI Prudential Nifty Midcap 150 ETF

Very High Risk

0.1%-₹412.20 Cr6.8%
ICICI Prudential Midcap Select ETF

Very High Risk

0.1%-₹76.76 Cr6.8%
Zerodha Nifty Midcap 150 ETF

Very High Risk

0.2%-₹53.36 Cr-
LIC MF Nifty Midcap 100 ETF

Very High Risk

0.2%-₹640.82 Cr7.1%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹75.63 Cr6.7%
UTI Nifty Midcap 150 ETF

Very High Risk

0.2%-₹8.87 Cr6.8%
Invesco India Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹5779.32 Cr18.4%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,60,392 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

0.6%0.0%₹1811.86 Cr11.5%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹47.61 Cr1.5%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹362.22 Cr-3.8%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹171.73 Cr9.5%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹24.36 Cr1.2%
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 Cr10.8%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹666.73 Cr6.6%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10408.69 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹7966.79 Cr12.8%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2961.52 Cr12.0%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1765.87 Cr10.8%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹19.06 Cr9.9%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3542.43 Cr12.3%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1685.24 Cr15.2%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹342.45 Cr12.9%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1563.07 Cr5.6%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹114.79 Cr10.1%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1459.33 Cr10.3%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹490.54 Cr9.6%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10048.45 Cr8.1%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹9674.05 Cr10.0%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1741.01 Cr8.7%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9429.55 Cr6.3%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹6886.28 Cr9.4%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹112.45 Cr8.7%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6596.51 Cr5.3%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5530.61 Cr8.0%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹5.94 Cr8.7%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹441.63 Cr8.0%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2389.29 Cr8.2%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹967.14 Cr19.3%
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹257.05 Cr10.1%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹7955.35 Cr8.1%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.6%1.0%₹297.38 Cr6.3%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹447.41 Cr12.5%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹152.80 Cr9.4%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹574.28 Cr11.8%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3556.43 Cr7.7%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹19.02 Cr9.7%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹272.15 Cr8.6%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹135.19 Cr7.5%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1363.89 Cr8.4%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.0%0.0%₹200.13 Cr9.4%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹117.90 Cr-10.2%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹9516.16 Cr17.6%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹818.76 Cr13.9%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹163.73 Cr7.7%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹285.97 Cr9.4%

Still got questions?
We're here to help.

The NAV of Bandhan Midcap Fund Direct Growth, as of 17-Apr-2025, is ₹16.10.
The fund's allocation of assets is distributed as 93.96% in equities, 0.00% in bonds, and 6.04% 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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