3 Year Absolute Returns
74.71% ↑
NAV (₹) on 20 Aug 2026
20.60
1 Day NAV Change
0.58%
Risk Level
Very High Risk
Rating
Bandhan Midcap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Bandhan AMC Ltd.. Launched on 28 Jul 2022, investors can start with a minimum SIP of ₹100 or a ... Read more
AUM
₹ 2,403.20 Cr
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.40% |
| Hospitals & Medical Services | 7.12% |
| Finance - Banks - Private Sector | 5.80% |
| E-Commerce/E-Retail | 5.14% |
| IT Consulting & Software | 4.79% |
| Realty | 3.59% |
| Non-Banking Financial Company (NBFC) | 3.48% |
| Power - Transmission/Equipment | 3.43% |
| Exchange Platform | 3.33% |
| Financial Technologies (Fintech) | 3.09% |
| Chemicals - Speciality | 3.07% |
| Treps/Reverse Repo | 2.31% |
| Auto Ancl - Electrical | 2.31% |
| Retail - Departmental Stores | 2.27% |
| Engines | 2.25% |
| Cables - Power/Others | 1.95% |
| Finance & Investments | 1.89% |
| Hotels, Resorts & Restaurants | 1.82% |
| Electric Equipment - General | 1.78% |
| Fertilisers | 1.76% |
| Industrial Explosives | 1.74% |
| Chemicals - Others | 1.70% |
| Forgings | 1.68% |
| Beverages & Distilleries | 1.64% |
| Plastics - Plastic & Plastic Products | 1.57% |
| IT Equipments & Peripherals | 1.56% |
| Auto - 2 & 3 Wheelers | 1.51% |
| Cement | 1.44% |
| Retail - Apparel/Accessories | 1.38% |
| Steel - Tubes/Pipes | 1.36% |
| Telecom Services | 1.34% |
| Electronics - Equipment/Components | 1.31% |
| Bearings | 1.30% |
| Lenses/Optical Care | 1.30% |
| Power - Generation/Distribution | 1.19% |
| Finance - Non Life Insurance | 1.04% |
| Consumer Electronics | 1.00% |
| Finance - Banks - Public Sector | 0.95% |
| Engineering - Heavy | 0.81% |
| Auto - LCVs/HCVs | 0.70% |
| Telecom Cables | 0.58% |
| Diversified | 0.56% |
| Plastics - Pipes & Fittings | 0.48% |
| Auto Ancl - Others | 0.40% |
| Footwears | 0.28% |
| Domestic Appliances | 0.26% |
| Printing/Publishing/Stationery | 0.24% |
| Textiles - General | 0.22% |
| Auto Ancl - Shock Absorber | 0.22% |
| Finance - Mutual Funds | 0.21% |
| Textiles - Spinning - Cotton Blended | 0.19% |
| Cash | 0.09% |
| Industrial Gases | 0.09% |
| Net Receivables/(Payables) | 0.06% |
| Engineering - General | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Federal Bank Limited | 3.58% | ₹ 86.10 | Finance - Banks - Private Sector |
| GE Vernova T&D India Limited | 3.43% | ₹ 82.44 | Power - Transmission/Equipment |
| Apar Industries Limited | 3.07% | ₹ 73.80 | Chemicals - Speciality |
| Fortis Healthcare Limited | 2.73% | ₹ 65.59 | Hospitals & Medical Services |
| IPCA Laboratories Limited | 2.48% | ₹ 59.54 | Pharmaceuticals |
| Persistent Systems Limited | 2.35% | ₹ 56.49 | IT Consulting & Software |
| Triparty Repo TRP_030826 | 2.31% | ₹ 55.41 | Others |
| L&T Finance Limited | 2.31% | ₹ 55.40 | Non-Banking Financial Company (NBFC) |
| Vishal Mega Mart Limited | 2.27% | ₹ 54.63 | Retail - Departmental Stores |
| Cummins India Limited | 2.25% | ₹ 54.02 | Engines |
| Prestige Estates Projects Limited | 2.19% | ₹ 52.62 | Realty |
| KEI Industries Limited | 1.95% | ₹ 46.96 | Cables - Power/Others |
| PB Fintech Limited | 1.93% | ₹ 46.41 | Financial Technologies (Fintech) |
| Sai Life Sciences Limited | 1.90% | ₹ 45.60 | Pharmaceuticals |
| The Indian Hotels Company Limited | 1.82% | ₹ 43.67 | Hotels, Resorts & Restaurants |
| CG Power and Industrial Solutions Limited | 1.78% | ₹ 42.67 | Electric Equipment - General |
| Eternal Limited | 1.77% | ₹ 42.56 | E-Commerce/E-Retail |
| Coromandel International Limited | 1.76% | ₹ 42.28 | Fertilisers |
| Solar Industries India Limited | 1.74% | ₹ 41.81 | Industrial Explosives |
| BSE Limited | 1.74% | ₹ 41.92 | Exchange Platform |
| UNO Minda Limited | 1.62% | ₹ 38.93 | Auto Ancl - Electrical |
| Multi Commodity Exchange of India Limited | 1.59% | ₹ 38.13 | Exchange Platform |
| Aditya Infotech Limited | 1.56% | ₹ 37.52 | IT Equipments & Peripherals |
| TVS Motor Company Limited | 1.50% | ₹ 35.97 | Auto - 2 & 3 Wheelers |
| JK Cement Limited | 1.44% | ₹ 34.71 | Cement |
| The Phoenix Mills Limited | 1.40% | ₹ 33.69 | Realty |
| FSN E-Commerce Ventures Limited | 1.38% | ₹ 33.26 | E-Commerce/E-Retail |
| Trent Limited | 1.38% | ₹ 33.17 | Retail - Apparel/Accessories |
| Krishna Institute Of Medical Sciences Limited | 1.37% | ₹ 32.84 | Hospitals & Medical Services |
| APL Apollo Tubes Limited | 1.36% | ₹ 32.71 | Steel - Tubes/Pipes |
| Bharti Hexacom Limited | 1.34% | ₹ 32.25 | Telecom Services |
| Navin Fluorine International Limited | 1.34% | ₹ 32.08 | Chemicals - Others |
| Lenskart Solutions Limited | 1.30% | ₹ 31.12 | Lenses/Optical Care |
| Schaeffler India Limited | 1.30% | ₹ 31.33 | Bearings |
| Glenmark Pharmaceuticals Limited | 1.27% | ₹ 30.55 | Pharmaceuticals |
| Coforge Limited | 1.27% | ₹ 30.62 | IT Consulting & Software |
| Swiggy Limited | 1.23% | ₹ 29.63 | E-Commerce/E-Retail |
| Max Healthcare Institute Limited | 1.20% | ₹ 28.82 | Hospitals & Medical Services |
| Torrent Power Limited | 1.19% | ₹ 28.53 | Power - Generation/Distribution |
| Cholamandalam Investment and Finance Company Ltd | 1.17% | ₹ 28.21 | Non-Banking Financial Company (NBFC) |
| Billionbrains Garage Ventures Ltd | 1.17% | ₹ 28.21 | IT Consulting & Software |
| Radico Khaitan Limited | 1.17% | ₹ 28.17 | Beverages & Distilleries |
| One 97 Communications Limited | 1.16% | ₹ 27.98 | Financial Technologies (Fintech) |
| ICICI Bank Limited | 1.15% | ₹ 27.73 | Finance - Banks - Private Sector |
| ICICI Lombard General Insurance Company Limited | 1.04% | ₹ 25.02 | Finance - Non Life Insurance |
| Sona BLW Precision Forgings Limited | 1.04% | ₹ 25 | Forgings |
| Max Financial Services Limited | 1.01% | ₹ 24.36 | Finance & Investments |
| Dixon Technologies (India) Limited | 1.00% | ₹ 24.14 | Consumer Electronics |
| Shaily Engineering Plastics Limited | 0.96% | ₹ 23.19 | Plastics - Plastic & Plastic Products |
| Indian Bank | 0.95% | ₹ 22.92 | Finance - Banks - Public Sector |
| Syrma SGS Technology Limited | 0.87% | ₹ 21.01 | Electronics - Equipment/Components |
| Anthem Biosciences Limited | 0.78% | ₹ 18.76 | Pharmaceuticals |
| Meesho Ltd | 0.76% | ₹ 18.34 | E-Commerce/E-Retail |
| Ashok Leyland Limited | 0.70% | ₹ 16.72 | Auto - LCVs/HCVs |
| Samvardhana Motherson International Limited | 0.69% | ₹ 16.55 | Auto Ancl - Electrical |
| Bharat Forge Limited | 0.64% | ₹ 15.47 | Forgings |
| Supreme Industries Limited | 0.61% | ₹ 14.64 | Plastics - Plastic & Plastic Products |
| Healthcare Global Enterprises Limited | 0.60% | ₹ 14.41 | Hospitals & Medical Services |
| Sterlite Technologies Limited | 0.58% | ₹ 13.96 | Telecom Cables |
| 3M India Limited | 0.56% | ₹ 13.42 | Diversified |
| Neuland Laboratories Limited | 0.55% | ₹ 13.29 | Pharmaceuticals |
| Axis Bank Limited | 0.55% | ₹ 13.26 | Finance - Banks - Private Sector |
| Abbott India Limited | 0.53% | ₹ 12.68 | Pharmaceuticals |
| Ujjivan Small Finance Bank Limited | 0.52% | ₹ 12.51 | Finance - Banks - Private Sector |
| Manipal Health Enterprises Ltd. | 0.52% | ₹ 12.50 | Hospitals & Medical Services |
| TD Power Systems Limited | 0.50% | ₹ 11.91 | Engineering - Heavy |
| Astral Limited | 0.48% | ₹ 11.64 | Plastics - Pipes & Fittings |
| United Spirits Limited | 0.47% | ₹ 11.32 | Beverages & Distilleries |
| Onemi Technology Solutions Limited | 0.47% | ₹ 11.32 | Finance & Investments |
| Ajanta Pharma Limited | 0.47% | ₹ 11.18 | Pharmaceuticals |
| Kaynes Technology India Limited | 0.44% | ₹ 10.69 | Electronics - Equipment/Components |
| Aster DM Quality Care Limited | 0.43% | ₹ 10.44 | Hospitals & Medical Services |
| Tenneco Clean Air India Limited | 0.40% | ₹ 9.52 | Auto Ancl - Others |
| Mankind Pharma Limited | 0.37% | ₹ 9 | Pharmaceuticals |
| SRF Limited | 0.36% | ₹ 8.72 | Chemicals - Others |
| 360 One WAM Limited | 0.36% | ₹ 8.60 | Finance & Investments |
| Suzlon Energy Limited | 0.31% | ₹ 7.50 | Engineering - Heavy |
| Metro Brands Limited | 0.28% | ₹ 6.63 | Footwears |
| Global Health Limited | 0.27% | ₹ 6.47 | Hospitals & Medical Services |
| Amber Enterprises India Limited | 0.26% | ₹ 6.32 | Domestic Appliances |
| Doms Industries Limited | 0.24% | ₹ 5.70 | Printing/Publishing/Stationery |
| Gabriel India Limited | 0.22% | ₹ 5.35 | Auto Ancl - Shock Absorber |
| Kusumgar Limited | 0.22% | ₹ 5.25 | Textiles - General |
| SBI Funds Management Limited | 0.21% | ₹ 5.13 | Finance - Mutual Funds |
| K.P.R. Mill Limited | 0.19% | ₹ 4.55 | Textiles - Spinning - Cotton Blended |
| Ellenbarrie Industrial Gases Limited | 0.09% | ₹ 2.17 | Industrial Gases |
| Cash Margin - Derivatives | 0.08% | ₹ 2 | Others |
| Net Receivables/Payables | 0.06% | ₹ -0.24 | Others |
| Motilal Oswal Financial Services Limited | 0.05% | ₹ 1.28 | Finance & Investments |
| Sai Parenterals Limited | 0.05% | ₹ 1.25 | Pharmaceuticals |
| Indo-MIM Limited | 0.02% | ₹ 0.51 | Engineering - General |
| TVS Motor Company Limited | 0.01% | ₹ 0.35 | Auto - 2 & 3 Wheelers |
| Cash Margin - CCIL | 0.01% | ₹ 0.34 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 9.51% | 11.45% | 6.51% | 20.44% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment. There is no assurance or guarantee that the objectives ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹542.11 | 21.43% | 102.46% | 153.31% | ₹15,578 | 1.22% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹243.64 | 9.98% | 101.11% | 169.48% | ₹14,721 | 0.74% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹474.16 | 20.14% | 96.11% | 139.98% | ₹15,578 | 2.29% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹200.16 | 8.71% | 93.90% | 152.73% | ₹14,721 | 1.87% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.78 | 16.61% | 93.60% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.78 | 16.61% | 93.60% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.78 | 16.61% | 93.60% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹393.27 | 16.71% | 92.83% | 143.96% | ₹7,954 | 1.13% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹95.44 | 9.90% | 90.46% | 144.53% | ₹18,693 | 0.71% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹95.44 | 9.90% | 90.46% | 144.53% | ₹18,693 | 0.71% |
Very High
|
What is the current NAV of Bandhan Midcap Fund - Direct Plan IDCW?
What is the fund size (AUM) of Bandhan Midcap Fund - Direct Plan IDCW?
What are the historical returns of Bandhan Midcap Fund - Direct Plan IDCW?
What is the risk level of Bandhan Midcap Fund - Direct Plan IDCW?
What is the minimum investment amount for Bandhan Midcap Fund - Direct Plan IDCW?
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