Bandhan Midcap Fund Direct Growth - Regular - Latest NAV [ ₹18.183 ], Returns, Performance, Portfolio & Returns 2025

Bandhan Midcap Fund Direct Growth

Very High Risk

Equity

NAV as of Jul 04, 2025

18.18

-0.49%1D Change

Returns since inception

23.1%p.a.

Very High Risk

Equity

NAV as of Jul 04, 2025

18.18

-0.49%1D Change

Returns since inception

23.1%p.a.

Bandhan Midcap Fund Direct Growth

Very High Risk|Equity
NAV as of Jul 04, 2025

18.18

-0.49%1D

Returns since inception

23.1%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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
  • Age2 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 NameAssets (%)
Triparty Repo Trp_0206255.44%
Trent Ltd3.07%
Persistent Systems Ltd3.01%
Prestige Estates Projects Ltd2.97%
Indian Hotels Co Ltd2.59%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Midcap Fund Direct Pl...₹ 15,029 Cr
115.38 | 1.37%
Very High
Edelweiss Mid Cap Fund Di...₹ 10,028 Cr
120.46 | -0.08%
Very High
Motilal Oswal Midcap Dire...₹ 30,401 Cr
118.77 | -1.14%
Very High
Nippon India Growth Mid C...₹ 36,836 Cr
4594.83 | -0.20%
Very High

NAV History - Bandhan MIDCAP FUND - GROWTH - DIRECT PLAN

FUND

Bandhan MIDCAP FUND - GROWTH - DIRECT PLAN

NAV (Jul 04, 2025)₹18.18
ClassEquity | Mid Cap
Inception DateAug 18, 2022
Fund ManagerHarshal Joshi, Ritu Modi, Ritika Behera, Gaurav Satra

FUND

Bandhan MIDCAP FUND - GROWTH - DIRECT PLAN

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹1000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Bandhan MIDCAP FUND ...-0.27%2.64%17.37%-3.24%1.69%null%

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
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹100 required