Bandhan Midcap Fund Direct Growth
Very High Risk
Equity
NAV as of Sep 15, 2025
₹18.67
0.25%1D Change
Returns since inception
22.5%p.a.
Very High Risk
Equity
NAV as of Sep 15, 2025
₹18.67
0.25%1D Change
Returns since inception
22.5%p.a.
Bandhan Midcap Fund Direct Growth
Very High Risk|Equity
NAV as of Sep 15, 2025
₹18.67
0.25%1D
Returns since inception
22.5%p.a.
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 (%) |
|---|---|
| Prestige Estates Projects Ltd | 2.92% |
| Fortis Healthcare Ltd | 2.83% |
| Dixon Technologies (India) Ltd | 2.77% |
| GE Vernova T&D India Ltd | 2.67% |
| Trent Ltd | 2.66% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Mid Cap Fund Di... | ₹ 11,297 Cr | ₹118.97 | 0.16% | Very High |
| Kotak Midcap Fund Direct ... | ₹ 56,988 Cr | ₹159.43 | 0.27% | Very High |
| ICICI Prudential MidCap F... | ₹ 6,492 Cr | ₹337.09 | 0.48% | Very High |
| Nippon India Growth Mid C... | ₹ 38,386 Cr | ₹4605.31 | 0.44% | Very High |
NAV History
FUND | Bandhan Midcap Fund Direct Growth |
|---|---|
| NAV (Sep 15, 2025) | ₹18.67 |
| Class | Equity | Mid Cap |
| Inception Date | Aug 18, 2022 |
| Fund Manager | Harshal Joshi, Ritu Modi, Ritika Behera, Gaurav Satra |
FUND | Bandhan Midcap Fund Direct Growth |
|---|---|
| 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 | 1.45% | 3.39% | 4.47% | 24.11% | -0.72% | 22.57% |
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)
2.59 Lakhs ₹
Min investment of ₹100 required
