Bandhan Midcap Fund Direct-Growth

NAV

₹18.6670

as on 24 Oct 2025, 11:11 PM

₹-0.0030(0.02%)

Last Change

Scheme Information

Bandhan Midcap Fund Direct-Growth

as of 30 Sep 2025, 05:30 AM

₹1,858.24 Cr

0.61%

2.34%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

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

Benchmark

BSE 150 MidCap Index

Scheme Document

View

Sectors Holding in this Mutual Fund

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

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

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

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

Funds in this Category

This fund's returns: 22.79%

Invesco India Mid Cap Fund Direct-Growth

Min. Investment

₹21

29.89

Category Returns

14.80%

29.89%

3Y Returns

29.89 %

Motilal Oswal Midcap Fund Direct-Growth

Min. Investment

₹101

27.40

Category Returns

14.80%

29.89%

3Y Returns

27.40 %

HDFC Mid-Cap Opportunities Direct Plan-Growth

Min. Investment

₹100

27.27

Category Returns

14.80%

29.89%

3Y Returns

27.27 %

About Bandhan Midcap Fund Direct-Growth

Bandhan Midcap Fund Direct-Growth scheme return performance in last 1 year is 4.20%, in last 3 years is 85.56% and 86.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,858.24 Cr
Category:Equity: Mid Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund

1,84,900.59 Cr
AUM
198
Schemes

Address

Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,76,997

₹1,85,557

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹85,557

85.56%

Investment Returns

In the last 1 month
0.72%
In the last 3 months
1.99%
In the last 6 months
12.30%
In the last 1 year
4.20%
In the last 3 years
85.56%
In the last 5 years
85.56%
In the last 10 years
85.56%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z