Bandhan Midcap Fund Direct Growth

Fund Overview

Fund Size

₹1,494 Cr

Expense Ratio

0.60%

ISIN

INF194KB1DJ2

Minimum SIP

₹1,000

Exit Load

1.00%

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, 3 months and 4 days, having been launched on 18-Aug-22.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹17.58, Assets Under Management (AUM) of 1493.79 Crores, and an expense ratio of 0.6%.

Bandhan Midcap Fund Direct Growth has given a CAGR return of 28.33% since inception.
The fund's asset allocation comprises around 95.83% in equities, 0.00% in debts, and 4.17% 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

+37.89%

+33.57% (Cat Avg.)

Since Inception

+28.33%

— (Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity	₹1,431.57 Cr	95.83%
Others	₹62.22 Cr	4.17%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Trent Ltd	Equity	₹67.3 Cr	4.51%
Triparty Repo Trp_041124	Cash - Repurchase Agreement	₹59.95 Cr	4.01%
Cummins India Ltd	Equity	₹46.65 Cr	3.12%
Persistent Systems Ltd	Equity	₹45.85 Cr	3.07%
Prestige Estates Projects Ltd	Equity	₹40.54 Cr	2.71%
Dixon Technologies (India) Ltd	Equity	₹39.72 Cr	2.66%
Indian Hotels Co Ltd	Equity	₹37.58 Cr	2.52%
CG Power & Industrial Solutions Ltd	Equity	₹36.93 Cr	2.47%
Apar Industries Ltd	Equity	₹35.81 Cr	2.40%
UNO Minda Ltd	Equity	₹34.01 Cr	2.28%
Torrent Power Ltd	Equity	₹33.31 Cr	2.23%
PB Fintech Ltd	Equity	₹29.31 Cr	1.96%
TVS Motor Co Ltd	Equity	₹28.81 Cr	1.93%
The Federal Bank Ltd	Equity	₹28.68 Cr	1.92%
Suzlon Energy Ltd	Equity	₹26.12 Cr	1.75%
Tata Technologies Ltd	Equity	₹24.8 Cr	1.66%
Supreme Industries Ltd	Equity	₹23.26 Cr	1.56%
Voltas Ltd	Equity	₹23.15 Cr	1.55%
APL Apollo Tubes Ltd	Equity	₹23 Cr	1.54%
Sona BLW Precision Forgings Ltd	Equity	₹22.79 Cr	1.53%
Astral Ltd	Equity	₹21.74 Cr	1.46%
Samvardhana Motherson International Ltd	Equity	₹21.04 Cr	1.41%
Coromandel International Ltd	Equity	₹20.7 Cr	1.39%
Solar Industries India Ltd	Equity	₹20.57 Cr	1.38%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹20.12 Cr	1.35%
KEI Industries Ltd	Equity	₹19.84 Cr	1.33%
Varun Beverages Ltd	Equity	₹19.36 Cr	1.30%
Bharti Hexacom Ltd	Equity	₹19.29 Cr	1.29%
Thermax Ltd	Equity	₹18.02 Cr	1.21%
Kaynes Technology India Ltd	Equity	₹17.83 Cr	1.19%
Schaeffler India Ltd	Equity	₹17.45 Cr	1.17%
Coforge Ltd	Equity	₹15.72 Cr	1.05%
KPIT Technologies Ltd	Equity	₹15.35 Cr	1.03%
Bharat Forge Ltd	Equity	₹15.27 Cr	1.02%
Cholamandalam Investment and Finance Co Ltd	Equity	₹14.77 Cr	0.99%
Metro Brands Ltd	Equity	₹14.64 Cr	0.98%
Krishna Institute of Medical Sciences Ltd	Equity	₹14.57 Cr	0.98%
Concord Biotech Ltd	Equity	₹14.33 Cr	0.96%
Polycab India Ltd	Equity	₹14.29 Cr	0.96%
JK Cement Ltd	Equity	₹14.16 Cr	0.95%
3M India Ltd	Equity	₹13.68 Cr	0.92%
Abbott India Ltd	Equity	₹13.47 Cr	0.90%
Ipca Laboratories Ltd	Equity	₹13.23 Cr	0.89%
Mphasis Ltd	Equity	₹12.72 Cr	0.85%
Zomato Ltd	Equity	₹12.55 Cr	0.84%
Tata Communications Ltd	Equity	₹12.2 Cr	0.82%
Emcure Pharmaceuticals Ltd	Equity	₹12.05 Cr	0.81%
Jindal Stainless Ltd	Equity	₹11.83 Cr	0.79%
Firstsource Solutions Ltd	Equity	₹11.78 Cr	0.79%
Indian Bank	Equity	₹11.76 Cr	0.79%
Data Patterns (India) Ltd	Equity	₹11.67 Cr	0.78%
Carborundum Universal Ltd	Equity	₹11.64 Cr	0.78%
Kajaria Ceramics Ltd	Equity	₹11.6 Cr	0.78%
Waaree Energies Ltd	Equity	₹11.34 Cr	0.76%
Ajanta Pharma Ltd	Equity	₹10.98 Cr	0.74%
Godrej Properties Ltd	Equity	₹10.92 Cr	0.73%
Brigade Enterprises Ltd	Equity	₹10.71 Cr	0.72%
REC Ltd	Equity	₹10.51 Cr	0.70%
BSE Ltd	Equity	₹10.3 Cr	0.69%
Titagarh Rail Systems Ltd	Equity	₹9.93 Cr	0.67%
L&T Finance Ltd	Equity	₹9.75 Cr	0.65%
ICICI Bank Ltd	Equity	₹9.1 Cr	0.61%
Navin Fluorine International Ltd	Equity	₹9.07 Cr	0.61%
Electronics Mart India Ltd	Equity	₹9.02 Cr	0.60%
P N Gadgil Jewellers Ltd	Equity	₹8.95 Cr	0.60%
Sundaram Fasteners Ltd	Equity	₹8.78 Cr	0.59%
Colgate-Palmolive (India) Ltd	Equity	₹8.75 Cr	0.59%
Neuland Laboratories Limited	Equity	₹8.38 Cr	0.56%
Jubilant Foodworks Ltd	Equity	₹8.04 Cr	0.54%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹7.64 Cr	0.51%
Indus Towers Ltd Ordinary Shares	Equity	₹7.53 Cr	0.50%
Timken India Ltd	Equity	₹7.43 Cr	0.50%
GE Vernova T&D India Ltd	Equity	₹7.41 Cr	0.50%
PI Industries Ltd	Equity	₹7.39 Cr	0.49%
Hi-Tech Pipes Ltd	Equity	₹7.25 Cr	0.49%
Alkem Laboratories Ltd	Equity	₹7.23 Cr	0.48%
Ola Electric Mobility Ltd	Equity	₹6.94 Cr	0.46%
Strides Pharma Science Ltd	Equity	₹6.93 Cr	0.46%
Vedant Fashions Ltd	Equity	₹6.89 Cr	0.46%
Safari Industries (India) Ltd	Equity	₹6.81 Cr	0.46%
Oil India Ltd	Equity	₹6.6 Cr	0.44%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹6.52 Cr	0.44%
Suven Pharmaceuticals Ltd	Equity	₹5.71 Cr	0.38%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹5.09 Cr	0.34%
Craftsman Automation Ltd	Equity	₹5 Cr	0.33%
Cash Margin - Derivatives	Cash - Collateral	₹5 Cr	0.33%
DOMS Industries Ltd	Equity	₹4.48 Cr	0.30%
Net Receivables/Payables	Cash - Collateral	₹-3.22 Cr	0.22%
Mrs Bectors Food Specialities Ltd Ordinary Shares	Equity	₹2.63 Cr	0.18%
Artemis Medicare Services Ltd Ordinary Shares	Equity	₹1.96 Cr	0.13%
Jyoti CNC Automation Ltd	Equity	₹1.26 Cr	0.08%
Stanley Lifestyles Ltd	Equity	₹1.01 Cr	0.07%
Premier Energies Ltd	Equity	₹0.47 Cr	0.03%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0.33 Cr	0.02%
Cash / Bank Balance	Cash - Collateral	₹0.15 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹370.37 Cr	24.79%
Consumer Cyclical	₹339.41 Cr	22.72%
Technology	₹177.75 Cr	11.90%
Healthcare	₹125.68 Cr	8.41%
Financial Services	₹124.17 Cr	8.31%
Basic Materials	₹113.96 Cr	7.63%
Real Estate	₹62.17 Cr	4.16%
Communication Services	₹39.02 Cr	2.61%
Utilities	₹33.31 Cr	2.23%
Consumer Defensive	₹30.74 Cr	2.06%
Energy	₹6.6 Cr	0.44%

Risk & Performance Ratios

Fund Managers

Harshal Joshi

Since August 2022

Ritu Modi

Since November 2022

Ritika Behera

Since October 2023

Harsh Bhatia

Since February 2024

Gaurav Satra

Since June 2024

Additional Scheme Detailsas of 31st October 2024

ISIN

INF194KB1DJ2

Expense Ratio

0.60%

Exit Load

1.00%

Fund Size

₹1,494 Cr

Age

2 years 3 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

BSE 150 MidCap TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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 name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan Midcap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1493.79 Cr	35.8%
Bandhan Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1493.79 Cr	37.9%
Motilal Oswal Midcap Fund Regular Growth Very High Risk	1.6%	1.0%	₹20055.68 Cr	58.4%
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%	₹16576.59 Cr	26.2%
Mirae Asset Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹16576.59 Cr	27.6%
Axis Midcap Fund Regular Growth Very High Risk	1.6%	1.0%	₹30008.06 Cr	34.5%
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3340.74 Cr	38.0%
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3340.74 Cr	35.9%
Tata Mid Cap Growth Fund Regular Growth Very High Risk	1.9%	1.0%	₹4443.96 Cr	28.1%

About the AMC

Bandhan Mutual Fund

022-66289999

https://bandhanmutual.com/

Total AUM

₹1,57,157 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	0.0%	₹1778.43 Cr	-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹43.66 Cr	-
Bandhan Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹296.21 Cr	36.1%
Bandhan Retirement Fund Direct Growth Very High Risk	0.7%	0.0%	₹172.89 Cr	19.0%
Bandhan Nifty IT Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹24.39 Cr	33.2%
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%	₹286.43 Cr	9.3%
Bandhan Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹1145.63 Cr	6.7%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13348.48 Cr	7.5%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹6916.82 Cr	37.5%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹3048.03 Cr	11.5%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1697.45 Cr	30.5%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth High Risk	0.5%	1.0%	₹18.99 Cr	22.5%
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk	0.5%	0.0%	₹3206.45 Cr	11.8%
Bandhan Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1745.59 Cr	37.2%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth Moderate Risk	0.3%	0.0%	₹343.73 Cr	10.3%
Bandhan Infrastructure Fund Direct Growth Very High Risk	0.8%	0.0%	₹1776.78 Cr	47.5%
Bandhan Regular Savings Fund Direct Growth Moderately High risk	1.0%	0.0%	₹119.55 Cr	11.2%
Bandhan Bond Fund - Medium Term Plan Direct Growth Moderate Risk	0.6%	0.0%	₹1492.28 Cr	8.8%
Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk	1.3%	1.0%	₹482.13 Cr	9.2%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹11051.28 Cr	7.8%
Bandhan Bond Fund - Short Term Plan Direct Growth Moderate Risk	0.3%	0.0%	₹9724.53 Cr	8.6%
Bandhan Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹1564.74 Cr	19.0%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹10035.78 Cr	28.2%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹7334.41 Cr	23.3%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹114.03 Cr	8.5%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.6%	0.0%	₹6900.19 Cr	21.7%
Bandhan Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5529.40 Cr	7.6%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth Moderately High risk	0.2%	1.0%	₹6.08 Cr	12.0%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹486.13 Cr	7.8%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2426.89 Cr	28.6%
Bandhan Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹950.78 Cr	29.4%
Bandhan Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹329.93 Cr	8.4%
Bandhan Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹7740.04 Cr	8.5%
Bandhan US Equity Fund of Fund Direct Growth Very High Risk	1.5%	1.0%	₹322.10 Cr	38.9%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth Moderate Risk	-	0.0%	₹413.94 Cr	9.9%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹150.60 Cr	8.8%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹543.94 Cr	10.6%
Bandhan Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3662.43 Cr	7.6%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth High Risk	0.4%	1.0%	₹19.85 Cr	18.2%
Bandhan Equity Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹194.14 Cr	10.5%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹141.11 Cr	6.6%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1283.11 Cr	21.3%
Bandhan All Seasons Bond Fund Direct Growth Moderately High risk	0.1%	0.0%	₹125.03 Cr	8.4%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹136.10 Cr	33.9%
Bandhan Emerging Businesses Fund Direct Growth Very High Risk	0.4%	1.0%	₹8716.22 Cr	50.7%
Bandhan Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹787.10 Cr	24.7%
Bandhan Nifty 100 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹148.13 Cr	22.8%
Bandhan Credit Risk Fund Direct Growth Moderately High risk	0.7%	1.0%	₹305.41 Cr	8.5%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Bandhan Midcap Fund Direct Growth?

The NAV of Bandhan Midcap Fund Direct Growth, as of 21-Nov-2024, is ₹17.58.

What is the portfolio composition of Bandhan Midcap Fund Direct Growth?

The fund's allocation of assets is distributed as 95.83% in equities, 0.00% in bonds, and 4.17% in cash and cash equivalents.

Who manages the Bandhan Midcap Fund Direct Growth?

The fund managers responsible for Bandhan Midcap Fund Direct Growth are:-

Harshal Joshi
Ritu Modi
Ritika Behera
Harsh Bhatia
Gaurav Satra

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Bandhan Midcap Fund Direct Growth

Fund Overview