Bandhan Midcap Fund - Direct Plan

Regular
Direct

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

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
28 Jul 2022
Min. Lumpsum Amount
₹ 1,000
Fund Age
4 Yrs
AUM
₹ 2,403.20 Cr.
Benchmark
BSE 150 MidCap Index
Expense Ratio
0.71%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,403.20 Cr

Equity
97.53%
Debt
0.01%
Money Market & Cash
2.4%
Other Assets & Liabilities
0.06%

Sector Holdings

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%

Stock Holdings

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

Returns

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%

Fund Objective

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

AMC Details

Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HSBC Midcap Fund - Direct Plan
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21.43% 102.46% 153.31% ₹15,578 1.22%
Very High
Invesco India Midcap Fund - Direct Plan
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9.98% 101.11% 169.48% ₹14,721 0.74%
Very High
HSBC Midcap Fund
MidsmallCap Regular
20.14% 96.11% 139.98% ₹15,578 2.29%
Very High
Invesco India Midcap Fund
Diversified Regular
8.71% 93.90% 152.73% ₹14,721 1.87%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
16.61% 93.60% 0.00% ₹6,792 0.95%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
16.61% 93.60% 0.00% ₹6,792 0.95%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
16.61% 93.60% 0.00% ₹6,792 0.95%
Very High
ICICI Prudential MidCap Fund - Direct Plan
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16.71% 92.83% 143.96% ₹7,954 1.13%
Very High
Edelweiss Mid Cap Fund - Direct Plan
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9.90% 90.46% 144.53% ₹18,693 0.71%
Very High
Edelweiss Mid Cap Fund - Direct Plan
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9.90% 90.46% 144.53% ₹18,693 0.71%
Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bandhan Small Cap Fund - Direct Plan
MidsmallCap Direct
12.37% 105.57% 158.32% ₹31,103 0.58%
Very High
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
17.97% 97.99% 0.00% ₹347 0.62%
Very High
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
17.97% 97.99% 0.00% ₹347 0.62%
Very High
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
17.97% 97.99% 0.00% ₹347 0.62%
Very High
Bandhan Small Cap Fund
MidsmallCap Regular
11.02% 97.53% 140.43% ₹31,103 1.75%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
16.84% 92.19% 0.00% ₹347 1.59%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
16.84% 92.19% 0.00% ₹347 1.59%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
16.84% 92.19% 0.00% ₹347 1.59%
Very High
Bandhan Transportation and Logistics Fund - Direct Plan
Sector Direct
15.44% 88.20% 0.00% ₹738 1.05%
Very High
Bandhan Transportation and Logistics Fund - Direct Plan
Sector Direct
15.42% 88.06% 0.00% ₹738 1.05%
Very High

FAQs

What is the current NAV of Bandhan Midcap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Bandhan Midcap Fund - Direct Plan IDCW is ₹20.60 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Midcap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Bandhan Midcap Fund - Direct Plan IDCW is ₹2,403.20 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Midcap Fund - Direct Plan IDCW?

Bandhan Midcap Fund - Direct Plan IDCW has delivered returns of 11.45% (1 Year), 20.44% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Midcap Fund - Direct Plan IDCW?

Bandhan Midcap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Midcap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Bandhan Midcap Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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