Bandhan Midcap Fund Direct Growth
Very High Risk
Equity
NAV as of Feb 27, 2026
₹18.18
-0.91%1D Change
3Y returns
+84.20% ↑
Very High Risk
Equity
NAV as of Feb 27, 2026
₹18.18
-0.91%1D Change
3Y returns
+84.20% ↑
Bandhan Midcap Fund Direct Growth
Very High Risk|Equity
NAV as of Feb 27, 2026
₹18.18
-0.91%1D
3Y returns
+84.20% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.66%
- Exit Load1% within 365 days
- AUM (Fund size)₹1,353.07 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Aug 18, 2022
- Min. investmentSIP ₹100 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
93.96%
Debt
0%
Others
6.04%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Triparty Repo Trp_020226_val | 3.99% |
| The Federal Bank Ltd | 3.47% |
| GE Vernova T&D India Ltd | 3.29% |
| Persistent Systems Ltd | 3.24% |
| Fortis Healthcare Ltd | 3.04% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential MidCap F... | ₹ 6,969 Cr | ₹360.56 | -1.19% | Very High |
| HSBC Midcap Fund Direct P... | ₹ 12,175 Cr | ₹457.23 | -0.56% | Very High |
| Mirae Asset Midcap Fund D... | ₹ 17,659 Cr | ₹40.34 | -1.15% | Very High |
| Kotak Midcap Fund Direct ... | ₹ 59,041 Cr | ₹159.42 | -1.09% | Very High |
NAV History - Bandhan MIDCAP FUND - GROWTH - DIRECT PLAN
FUND | Bandhan MIDCAP FUND - GROWTH - DIRECT PLAN |
|---|---|
| NAV (Feb 27, 2026) | ₹18.18 |
| Class | Equity | Mid Cap |
| Inception Date | Aug 18, 2022 |
| Fund Manager | Harshal Joshi, Ritu Modi, Ritika Behera, Gaurav Satra |
FUND | Bandhan MIDCAP FUND - GROWTH - DIRECT PLAN |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹1000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan MIDCAP FUND ... | 0.34% | 6.88% | -2.72% | -0.2% | 20.14% | 22.94% |
Frequently Asked Questions
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About Bandhan Asset Management Company Limited
Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.
Bandhan Asset Management Company Limited Details
- No. of schemes97
- Total AUM₹122,110.74 Crore
- AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
- Phone022-66289999
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹68,003
Min investment of ₹100 required
