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Bandhan Mutual Fund

Bandhan Midcap Fund Direct-Growth

NAV
returns change indicator
19.6920
as on 18 Jun 2026, 11:52 PM
0.1000(0.51%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated byValue Research

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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,68,857
star
1,76,689
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
76,688
Profit (absolute return)
76.69%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 1 month
5.89%
In the last 3 months
13.59%
In the last 6 months
8.94%
In the last 1 year
10.04%
In the last 3 years
76.69%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Bandhan Midcap Fund Direct-Growth
Bandhan Midcap Fund Direct-Growth
as of 31 May 2026, 05:30 AM
2,205.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 year.
0.57%
Expense Ratio
Plan
Growth
4.16%
Cash Holding
Benchmark
BSE 150 MidCap Index
Scheme Document
Benchmark
BSE 150 MidCap Index
Exit Load
Exit load of 1%, if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on31 May 2026
Sort By
Services
17.36%
382.86 Cr
Capital Goods
16.62%
366.54 Cr
Healthcare
14.26%
314.49 Cr
Financial
13.73%
302.80 Cr
Chemicals
5.07%
111.81 Cr
Others
32.96%
726.90 Cr
View All
View All

Companies Holding in this Mutual Fund

as on31 May 2026
Sort By
GE Vernova T&D India Ltd
4.53%
99.90 Cr
Apar Industries Ltd.
3.11%
68.59 Cr
The Federal Bank Ltd.
3.00%
66.16 Cr
Fortis Healthcare Ltd.
2.87%
63.29 Cr
Others
86.49%
1,907.45 Cr
View All
View All

AboutBandhan Midcap Fund Direct-Growth

Bandhan Midcap Fund Direct-Growth is aEquity mutual fund scheme fromBandhan Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,205.40 Crores and the latest NAV decalared is ₹19.692 as on19 Jun 2026 at7:39 pm.
Bandhan Midcap Fund Direct-Growth scheme return performance in last 1 year is 10.04%, in last 3 years is 76.69% and 96.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,205.40 Cr
Category:Equity: Mid Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund
Bandhan Mutual Fund
View AMC Details
2,02,943.45 Cr
AUM
206
Schemes
Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax :24215052 / 24215051