Mutual Fund Details

Bandhan Midcap Fund Direct-IDCW

Name: Bandhan Midcap Fund Direct-IDCW
Brand: Bandhan Mutual Fund

Equity Mid Cap

NAV

₹18.5720

as on 10 Oct 2025, 11:12 PM

₹0.0510(0.28%)

Last Change

Scheme Ratings

rated by Value Research

Mid Cap

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,75,254

₹1,83,720

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹83,720

Profit (absolute return)

83.72%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.05%

In the last 3 months

2.28%

In the last 6 months

23.79%

In the last 1 year

1.23%

In the last 3 years

83.72%

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-IDCW

as of 30 Sep 2025, 05:30 AM

₹1,858.24 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.60%

Expense Ratio

Plan

Dividend

2.34%

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 30 Sep 2025

Sort By

Value

Sector

Capital Goods

19.10%

₹354.92 Cr

Healthcare

15.43%

₹286.73 Cr

Services

14.81%

₹275.21 Cr

Financial

10.41%

₹193.44 Cr

Automobile

6.71%

₹124.69 Cr

Others

33.54%

₹623.25 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2025

Sort By

Value

Sector

Capital Goods

19.10%

₹354.92 Cr

Healthcare

15.43%

₹286.73 Cr

Services

14.81%

₹275.21 Cr

Financial

10.41%

₹193.44 Cr

Automobile

6.71%

₹124.69 Cr

Others

33.54%

₹623.25 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2025

Sort By

Value

Company

Trent Ltd.

3.07%

₹57.05 Cr

Persistent Systems Ltd.

3.01%

₹55.93 Cr

Prestige Estates Projects Ltd.

2.97%

₹55.19 Cr

The Indian Hotels Company Ltd.

2.59%

₹48.13 Cr

Others

88.36%

₹1,641.94 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2025

Sort By

Value

Company

Trent Ltd.

3.07%

₹57.05 Cr

Persistent Systems Ltd.

3.01%

₹55.93 Cr

Prestige Estates Projects Ltd.

2.97%

₹55.19 Cr

The Indian Hotels Company Ltd.

2.59%

₹48.13 Cr

Others

88.36%

₹1,641.94 Cr

View All

Funds in this Category

This fund's returns:

22.45%

Return Duration

3 Years

Invesco India Mid Cap Fund Direct-Growth

Motilal Oswal Midcap Fund Direct-Growth

WhiteOak Capital Mid Cap Fund Direct - Growth

About Bandhan Midcap Fund Direct-IDCW

Bandhan Midcap Fund Direct-IDCW is a Equity mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,858.24 Crores and the latest NAV decalared is ₹18.572 as on 12 Oct 2025 at 6:12 pm.

Bandhan Midcap Fund Direct-IDCW scheme return performance in last 1 year is -1.23%, in last 3 years is 83.72% and 85.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.