Mutual Fund Details

Bandhan Midcap Fund Direct-Growth

Equity Mid Cap

NAV

₹18.4640

as on 22 Aug 2025, 11:19 PM

₹-0.0170(0.09%)

Last Change

Schemes Managed By

Harshal Joshi

Fund Manager

Ritu Modi

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,75,827

₹1,84,400

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹84,400

Profit (absolute return)

84.40%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.55%

In the last 6 months

18.50%

In the last 1 year

0.96%

In the last 3 years

84.40%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Bandhan Midcap Fund Direct-Growth

as of 31 Jul 2025, 05:30 AM

₹1,802.88 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 1 year.

0.60%

Expense Ratio

Plan

Growth

3.03%

Cash Holding

Benchmark

BSE 150 MidCap Index

Scheme Document

View

Benchmark

BSE 150 MidCap Index

Exit Load

Exit load of 1%, if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Sector

Capital Goods

18.81%

₹339.12 Cr

Services

14.63%

₹263.76 Cr

Healthcare

13.25%

₹238.88 Cr

Financial

9.08%

₹163.70 Cr

Automobile

6.20%

₹111.78 Cr

Others

38.03%

₹685.63 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Sector

Capital Goods

18.81%

₹339.12 Cr

Services

14.63%

₹263.76 Cr

Healthcare

13.25%

₹238.88 Cr

Financial

9.08%

₹163.70 Cr

Automobile

6.20%

₹111.78 Cr

Others

38.03%

₹685.63 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Company

Trent Ltd.

3.07%

₹55.35 Cr

Persistent Systems Ltd.

3.01%

₹54.27 Cr

Prestige Estates Projects Ltd.

2.97%

₹53.55 Cr

The Indian Hotels Company Ltd.

2.59%

₹46.69 Cr

Others

88.36%

₹1,593.02 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Company

Trent Ltd.

3.07%

₹55.35 Cr

Persistent Systems Ltd.

3.01%

₹54.27 Cr

Prestige Estates Projects Ltd.

2.97%

₹53.55 Cr

The Indian Hotels Company Ltd.

2.59%

₹46.69 Cr

Others

88.36%

₹1,593.02 Cr

View All

Funds in this Category

This fund's returns:

22.60%

Return Duration

3 Years

Invesco India Mid Cap Fund Direct-Growth

Motilal Oswal Midcap Fund Direct-Growth

Edelweiss Mid Cap Direct Plan-Growth

About Bandhan Midcap Fund Direct-Growth

Bandhan Midcap Fund Direct-Growth is a Equity mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Harshal Joshi and Ritu Modi. It has an AUM of ₹1,802.88 Crores and the latest NAV decalared is ₹18.464 as on 23 Aug 2025 at 10:39 am.

Bandhan Midcap Fund Direct-Growth scheme return performance in last 1 year is 0.96%, in last 3 years is 84.40% and 84.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.