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
₹
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
- 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 Name | Assets (%) |
|---|---|
| Triparty Repo Trp_020625 | 5.44% |
| Trent Ltd | 3.07% |
| Persistent Systems Ltd | 3.01% |
| Prestige Estates Projects Ltd | 2.97% |
| Indian Hotels Co Ltd | 2.59% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| 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 |
| 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 ... | -0.27% | 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
