Bandhan Midcap Fund - Direct Plan

Equity Mid Cap Direct
Regular
Direct

3 Year Absolute Returns

73.58% ↑

NAV (₹) on 16 Jul 2026

19.80

1 Day NAV Change

-0.68%

Risk Level

Very High Risk

Rating

Bandhan Midcap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Bandhan AMC Ltd.. Launched on 28 Jul 2022, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
28 Jul 2022
Min. Lumpsum Amount
₹ 1,000
Fund Age
3 Yrs
AUM
₹ 2,324.70 Cr.
Benchmark
BSE 150 MidCap Index
Expense Ratio
0.72%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,324.70 Cr

Equity
573.71%
Debt
0.05%
Money Market & Cash
27.42%
Other Assets & Liabilities
0.27%

Sector Holdings

Sectors Weightage
Pharmaceuticals 8.14%
Hospitals & Medical Services 6.53%
Finance - Banks - Private Sector 5.50%
E-Commerce/E-Retail 4.46%
Power - Transmission/Equipment 4.13%
Exchange Platform 3.84%
IT Consulting & Software 3.74%
Chemicals - Speciality 3.50%
Realty 3.50%
Non-Banking Financial Company (NBFC) 3.45%
Treps/Reverse Repo 3.12%
Retail - Departmental Stores 2.59%
Financial Technologies (Fintech) 2.46%
Engines 2.38%
Hotels, Resorts & Restaurants 2.37%
Auto Ancl - Electrical 2.24%
Electric Equipment - General 2.15%
Cables - Power/Others 2.15%
Finance & Investments 2.04%
Chemicals - Others 1.86%
Industrial Explosives 1.83%
Fertilisers 1.76%
IT Equipments & Peripherals 1.74%
Plastics - Plastic & Plastic Products 1.61%
Finance - Banks - Public Sector 1.58%
Retail - Apparel/Accessories 1.56%
Electronics - Equipment/Components 1.54%
Cement 1.44%
Bearings 1.38%
Auto - 2 & 3 Wheelers 1.25%
Engineering - Heavy 1.25%
Steel - Tubes/Pipes 1.24%
Power - Generation/Distribution 1.23%
Telecom Services 1.17%
Finance - Non Life Insurance 1.15%
Beverages & Distilleries 1.10%
Consumer Electronics 1.07%
Lenses/Optical Care 0.96%
Telecom Cables 0.66%
Forgings 0.65%
Auto - LCVs/HCVs 0.58%
Plastics - Pipes & Fittings 0.56%
Diversified 0.55%
Auto Ancl - Others 0.54%
Domestic Appliances 0.39%
Footwears 0.28%
Printing/Publishing/Stationery 0.25%
Textiles - Spinning - Cotton Blended 0.22%
Industrial Gases 0.14%
Trading & Distributors 0.13%
Cash 0.11%

Stock Holdings

Name Weightage Value (in Cr.) Sector
GE Vernova T&D India Limited 4.13% ₹ 95.93 Power - Transmission/Equipment
Apar Industries Limited 3.50% ₹ 81.41 Chemicals - Speciality
The Federal Bank Limited 3.25% ₹ 75.67 Finance - Banks - Private Sector
Triparty Repo TRP_010726 3.12% ₹ 72.56 Others
Fortis Healthcare Limited 2.81% ₹ 65.25 Hospitals & Medical Services
Vishal Mega Mart Limited 2.59% ₹ 60.16 Retail - Departmental Stores
Cummins India Limited 2.38% ₹ 55.40 Engines
L&T Finance Limited 2.28% ₹ 53.05 Non-Banking Financial Company (NBFC)
IPCA Laboratories Limited 2.20% ₹ 51.08 Pharmaceuticals
KEI Industries Limited 2.15% ₹ 49.97 Cables - Power/Others
CG Power and Industrial Solutions Limited 2.15% ₹ 49.98 Electric Equipment - General
Prestige Estates Projects Limited 2.12% ₹ 49.34 Realty
BSE Limited 2.11% ₹ 49.06 Exchange Platform
PB Fintech Limited 2.03% ₹ 47.19 Financial Technologies (Fintech)
Sai Life Sciences Limited 1.84% ₹ 42.79 Pharmaceuticals
Solar Industries India Limited 1.83% ₹ 42.50 Industrial Explosives
Coromandel International Limited 1.76% ₹ 40.88 Fertilisers
Aditya Infotech Limited 1.74% ₹ 40.36 IT Equipments & Peripherals
Multi Commodity Exchange of India Limited 1.73% ₹ 40.19 Exchange Platform
Persistent Systems Limited 1.72% ₹ 40.04 IT Consulting & Software
The Indian Hotels Company Limited 1.63% ₹ 37.84 Hotels, Resorts & Restaurants
Indian Bank 1.58% ₹ 36.75 Finance - Banks - Public Sector
Trent Limited 1.56% ₹ 36.23 Retail - Apparel/Accessories
UNO Minda Limited 1.54% ₹ 35.88 Auto Ancl - Electrical
Eternal Limited 1.48% ₹ 34.40 E-Commerce/E-Retail
JK Cement Limited 1.44% ₹ 33.55 Cement
Krishna Institute Of Medical Sciences Limited 1.43% ₹ 33.24 Hospitals & Medical Services
Navin Fluorine International Limited 1.40% ₹ 32.59 Chemicals - Others
Schaeffler India Limited 1.38% ₹ 32.18 Bearings
The Phoenix Mills Limited 1.38% ₹ 32 Realty
Glenmark Pharmaceuticals Limited 1.30% ₹ 30.15 Pharmaceuticals
Max Healthcare Institute Limited 1.28% ₹ 29.64 Hospitals & Medical Services
Billionbrains Garage Ventures Ltd 1.26% ₹ 29.32 IT Consulting & Software
FSN E-Commerce Ventures Limited 1.24% ₹ 28.83 E-Commerce/E-Retail
APL Apollo Tubes Limited 1.24% ₹ 28.85 Steel - Tubes/Pipes
TVS Motor Company Limited 1.24% ₹ 28.86 Auto - 2 & 3 Wheelers
Torrent Power Limited 1.23% ₹ 28.56 Power - Generation/Distribution
Swiggy Limited 1.19% ₹ 27.61 E-Commerce/E-Retail
Bharti Hexacom Limited 1.17% ₹ 27.24 Telecom Services
Cholamandalam Investment and Finance Company Ltd 1.17% ₹ 27.29 Non-Banking Financial Company (NBFC)
ICICI Lombard General Insurance Company Limited 1.15% ₹ 26.84 Finance - Non Life Insurance
Max Financial Services Limited 1.07% ₹ 24.97 Finance & Investments
Lenskart Solutions Limited 0.96% ₹ 22.39 Lenses/Optical Care
Shaily Engineering Plastics Limited 0.94% ₹ 21.93 Plastics - Plastic & Plastic Products
ICICI Bank Limited 0.93% ₹ 21.53 Finance - Banks - Private Sector
Syrma SGS Technology Limited 0.92% ₹ 21.46 Electronics - Equipment/Components
Dixon Technologies (India) Limited 0.88% ₹ 20.48 Consumer Electronics
Axis Bank Limited 0.88% ₹ 20.38 Finance - Banks - Private Sector
Coforge Limited 0.76% ₹ 17.78 IT Consulting & Software
Jubilant Foodworks Limited 0.74% ₹ 17.23 Hotels, Resorts & Restaurants
Anthem Biosciences Limited 0.73% ₹ 16.87 Pharmaceuticals
Samvardhana Motherson International Limited 0.70% ₹ 16.26 Auto Ancl - Electrical
Radico Khaitan Limited 0.69% ₹ 16.12 Beverages & Distilleries
Suzlon Energy Limited 0.69% ₹ 16.03 Engineering - Heavy
Supreme Industries Limited 0.67% ₹ 15.58 Plastics - Plastic & Plastic Products
Sterlite Technologies Limited 0.66% ₹ 15.37 Telecom Cables
Bharat Forge Limited 0.65% ₹ 15.08 Forgings
Abbott India Limited 0.63% ₹ 14.65 Pharmaceuticals
Kaynes Technology India Limited 0.62% ₹ 14.33 Electronics - Equipment/Components
Healthcare Global Enterprises Limited 0.58% ₹ 13.46 Hospitals & Medical Services
Ashok Leyland Limited 0.58% ₹ 13.57 Auto - LCVs/HCVs
Neuland Laboratories Limited 0.57% ₹ 13.17 Pharmaceuticals
TD Power Systems Limited 0.56% ₹ 13.04 Engineering - Heavy
Astral Limited 0.56% ₹ 13.03 Plastics - Pipes & Fittings
3M India Limited 0.55% ₹ 12.75 Diversified
Meesho Ltd 0.55% ₹ 12.88 E-Commerce/E-Retail
Tenneco Clean Air India Limited 0.54% ₹ 12.66 Auto Ancl - Others
Mankind Pharma Limited 0.51% ₹ 11.74 Pharmaceuticals
SRF Limited 0.46% ₹ 10.70 Chemicals - Others
Ujjivan Small Finance Bank Limited 0.44% ₹ 10.29 Finance - Banks - Private Sector
One 97 Communications Limited 0.43% ₹ 10.07 Financial Technologies (Fintech)
Aster DM Healthcare Limited 0.43% ₹ 9.96 Hospitals & Medical Services
Onemi Technology Solutions Limited 0.43% ₹ 9.95 Finance & Investments
United Spirits Limited 0.41% ₹ 9.61 Beverages & Distilleries
Ajanta Pharma Limited 0.36% ₹ 8.27 Pharmaceuticals
360 One WAM Limited 0.35% ₹ 8.14 Finance & Investments
Metro Brands Limited 0.28% ₹ 6.43 Footwears
Doms Industries Limited 0.25% ₹ 5.83 Printing/Publishing/Stationery
K.P.R. Mill Limited 0.22% ₹ 5.10 Textiles - Spinning - Cotton Blended
Crompton Greaves Consumer Electricals Limited 0.21% ₹ 4.82 Domestic Appliances
Motilal Oswal Financial Services Limited 0.19% ₹ 4.49 Finance & Investments
PG Electroplast Limited 0.19% ₹ 4.49 Consumer Electronics
Amber Enterprises India Limited 0.18% ₹ 4.22 Domestic Appliances
Ellenbarrie Industrial Gases Limited 0.14% ₹ 3.25 Industrial Gases
Adani Enterprises Limited 0.13% ₹ 2.92 Trading & Distributors
Cash Margin - Derivatives 0.09% ₹ 2 Others
Cash Margin - CCIL 0.02% ₹ 0.44 Others
TVS Motor Company Limited 0.01% ₹ 0.35 Auto - 2 & 3 Wheelers

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 5.27% 8.06% 5.27% 20.18%
Category returns 2.38% 2.77% 4.79% 44.49%

Fund Objective

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment. There is no assurance or guarantee that the objectives ... Read more

AMC Details

Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com

Top Funds from Equity - Mid Cap

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Invesco India Midcap Fund - Direct Plan
Diversified Direct
9.33% 101.37% 159.14% ₹13,767 0.75%
Very High
HSBC Midcap Fund - Direct Plan
MidsmallCap Direct
16.92% 101.27% 141.52% ₹15,352 1.21%
Very High
HSBC Midcap Fund
MidsmallCap Regular
15.69% 94.95% 128.80% ₹15,352 2.28%
Very High
Invesco India Midcap Fund
Diversified Regular
8.05% 94.14% 142.97% ₹13,767 1.87%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
13.69% 93.52% 0.00% ₹6,171 0.99%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
13.69% 93.52% 0.00% ₹6,171 0.99%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
13.69% 93.52% 0.00% ₹6,171 0.99%
Very High
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap Direct
12.50% 91.09% 131.36% ₹7,846 1.15%
Very High
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap Direct
6.57% 90.05% 133.13% ₹17,748 0.72%
Very High
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap Direct
6.57% 90.05% 133.13% ₹17,748 0.72%
Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bandhan Small Cap Fund - Direct Plan
MidsmallCap Direct
5.91% 111.16% 152.84% ₹28,466 0.63%
Very High
Bandhan Small Cap Fund
MidsmallCap Regular
4.63% 102.86% 135.15% ₹28,466 1.80%
Very High
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
22.13% 88.79% 0.00% ₹378 0.62%
Very High
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
22.13% 88.79% 0.00% ₹378 0.62%
Very High
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
22.13% 88.79% 0.00% ₹378 0.62%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
20.95% 83.24% 0.00% ₹378 1.59%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
20.95% 83.24% 0.00% ₹378 1.59%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
20.95% 83.24% 0.00% ₹378 1.59%
Very High
Bandhan Large & Mid Cap Fund - Direct Plan
Diversified Direct
4.93% 75.12% 127.83% ₹18,783 1.15%
Very High
Bandhan Infrastructure Fund - Direct Plan
Sector Direct
-1.98% 73.55% 133.73% ₹1,545 0.99%
Very High

FAQs

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

The current Net Asset Value (NAV) of Bandhan Midcap Fund - Direct Plan Growth is ₹19.80 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Midcap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Bandhan Midcap Fund - Direct Plan Growth is ₹2,324.70 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Midcap Fund - Direct Plan Growth?

Bandhan Midcap Fund - Direct Plan Growth has delivered returns of 8.06% (1 Year), 20.18% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Midcap Fund - Direct Plan Growth?

Bandhan Midcap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Midcap Fund - Direct Plan Growth?

The minimum lumpsum investment required for Bandhan Midcap Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+