Bandhan Midcap Fund - Direct (G) logo

Bandhan Midcap Fund Direct Growth

Equity | Mid Cap Fund

NAV ₹17.89 as on 20 Jun 2025

RiskVery High

Fund Size₹1,679.78Cr

NAV₹17.89 as on 20 Jun 2025
RiskVery High
Fund Size₹1,679.78Cr
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

1% - If redeemed/switched-out within 1 year from the date of allotment. Nil - If redeemed/switched-out after 1 year from the date of allotment.

Basic Details

Age

2 years 10 months (Since Aug 18, 2022)

Return since Launch

22.17%

Expense ratio

0.58%

Type

OPEN

AUM (Fund Size)

₹1,679.78

Risk Grade

Very High

Benchmark

BSE Midcap 150 TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Ritu Modi

Experience:

Experience for the last 10 years Fund Manager (Equity) - LIC Mutula Fund Asset Management Ltd. (w.e.f. November 2019) Equity Analyst - LIC Mutual Fund Asset Management Ltd. (January 2018 - October 2019) Associate Analyst - Ambit Capital Pvt. Ltd. (August 2010 - September 2017)

Asset Allocation

Trent 3.07%

Persistent Sys 3.01%

Prestige Estates 2.97%

Indian Hotels Co 2.59%

Dixon Technolog. 2.46%

PB Fintech. 2.36%

Solar Industries 2.32%

Coromandel Inter 2.20%

CG Power & Ind 2.14%

Max Healthcare 2.09%

Uno Minda 2.07%

Apar Inds. 2.00%

Federal Bank 1.93%

GE Vernova T&D 1.90%

Cummins India 1.88%

Bharti Hexacom 1.84%

J K Cements 1.80%

APL Apollo Tubes 1.78%

BSE 1.70%

TVS Motor Co. 1.59%

Coforge 1.56%

Torrent Power 1.50%

Suzlon Energy 1.50%

KEI Industries 1.39%

Mankind Pharma 1.37%

Supreme Inds. 1.33%

Jubilant Food. 1.28%

Schaeffler India 1.27%

Cholaman.Inv.&Fn 1.24%

Kaynes Tech 1.23%

Bajaj Finance 1.20%

Krishna Institu. 1.14%

Ipca Labs. 1.13%

ICICI Bank 1.12%

Godrej Propert. 1.10%

Indian Bank 1.06%

Eternal Ltd 1.04%

Samvardh. Mothe. 1.02%

Sona BLW Precis. 1.02%

Voltas 1.01%

ICICI Lombard 0.99%

Abbott India 0.98%

Astral 0.94%

Metro Brands 0.93%

Apollo Hospitals 0.90%

KPIT Technologi. 0.88%

Varun Beverages 0.88%

Tata Technolog. 0.86%

Navin Fluo.Intl. 0.83%

Fortis Health. 0.79%

Concord Biotech 0.78%

3M India 0.74%

Tata Comm 0.69%

Mphasis 0.67%

Jindal Stain. 0.67%

Waaree Energies 0.63%

Data Pattern 0.61%

Bharat Forge 0.60%

Amber Enterp. 0.59%

Ajanta Pharma 0.58%

Sai Life 0.55%

Wockhardt 0.55%

Vishal Mega Mart 0.53%

PG Electroplast 0.51%

SRF 0.51%

Brigade Enterpr. 0.51%

Godfrey Phillips 0.49%

Thermax 0.47%

L&T Finance Ltd 0.47%

Neuland Labs. 0.46%

Doms Industries 0.45%

Polycab India 0.45%

L&T Technology 0.44%

P N Gadgil Jewe. 0.43%

Safari Inds. 0.42%

Hind.Aeronautics 0.40%

360 ONE 0.39%

Swiggy 0.28%

Cohance Life 0.27%

OneSource Speci. 0.27%

Carborundum Uni. 0.25%

Kajaria Ceramics 0.25%

Strides Pharma 0.22%

Hi-Tech Pipes 0.17%

Craftsman Auto 0.16%

Electronics Mart 0.14%

Vedant Fashions 0.14%

Jyoti CNC Auto. 0.09%

Artemis Medicare 0.07%

Mrs Bectors 0.05%

See All

TREPS 5.44%

Net CA & Others 0.27%

Cash Margin - Derivatives 0.12%

C C I 0.03%

Cash & Bank Balance 0.00%

See All
Scheme Holding Summary

Debt Others

Clearing Corporation of India Ltd

0.03%

Retail

Trent Ltd

3.07%

IT - Software

Realty

Hotels & Restaurants

Consumer Durables

Aerospace & Defence

Fertilizers

Capital Goods - Electrical Equipment

Healthcare

Auto Ancillaries

Banks

Capital Goods-Non Electrical Equipment

Telecomm-Service

Cement

Steel

Financial Services

BSE Ltd

1.70%

Automobile

Power Generation & Distribution

Cables

Pharmaceuticals

Plastic products

Quick Service Restaurant

Bearings

Finance

E-Commerce/App based Aggregator

Insurance

Leather

FMCG

Chemicals

SRF Ltd

0.51%

Diversified

Castings, Forgings & Fastners

Tobacco Products

Printing & Stationery

Diamond, Gems and Jewellery

Ceramic Products

Readymade Garments/ Apparells

Derivatives - Index

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#12 in India
Total AUM₹1,67,338.84Cr
Date of Incorporation20 Dec 1999
Bandhan Midcap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 18 Aug 2022. The fund currently has an Asset Under Management(AUM) of ₹1,67,338.84 Cr and the Latest NAV as of 20 Jun 2025 is ₹17.89.
The Bandhan Midcap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹1,000. Exit load of 1% - If redeemed/switched-out within 1 year from the date of allotment. Nil - If redeemed/switched-out after 1 year from the date of allotment. .
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Returns and Rankings

Category: Equity Mid Cap Fund

1Y3Y5YAll
Fund returns2.91%--10.53%
Category average2.78%8.43%5.26%-
Rank within category172625-

FAQ’s

What kind of returns does Bandhan Midcap Fund Direct Growth provide?

Bandhan Midcap Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Bandhan Midcap Fund Direct Growth?

The Expense Ratio charged by Bandhan Midcap Fund Direct Growth is 0.58%.

What is the AUM size of Bandhan Midcap Fund Direct Growth?

The AUM size of Bandhan Midcap Fund Direct Growth is ₹1,679.78Cr.

What is the minimum SIP amount that you can invest in Bandhan Midcap Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Bandhan Midcap Fund Direct Growth .

What are the top stock holdings of Bandhan Midcap Fund Direct Growth?

The top stock holdings of Bandhan Midcap Fund Direct Growth include , Clearing Corporation of India Ltd

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.