
Bandhan Mid Cap Fund Direct Growth
Bandhan Mid Cap Fund Direct Growth is a Equity mutual fund scheme launched on 18 Aug 2022. The current NAV stands at ₹19.3330 as of 31 Oct 2026. From the funds total AUM, its top holdings include GE Vernova T&D at 4.53%, Triparty Repo Trp_010626 at 4.17%, Apar Industries at 3.11%, Federal Bank at 3.00%, Fortis Healthcare at 2.87%
Scheme Overview
- Inception Date : 18 Aug 2022
- AUM : ₹2,519.21 Cr
- 3Y Returns (CAGR) : 17.19%
- Expense Ratio : 0.76%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 23.67 L
17.19%
Total Investment
₹ 18,00,000
Returns
₹ 5,67,445 (17.19%)
Maturity Value
₹ 23,67,445
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,519.21 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,519.21 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 21.76% | ||
| Industrials | 20.60% | ||
| Consumer Cyclical | 16.82% | ||
| Healthcare | 15.18% | ||
| Basic Materials | 8.26% | ||
| Technology | 6.51% | ||
| Other | 4.23% | ||
| Real Estate | 3.13% | ||
| Utilities | 1.30% | ||
| Communication Services | 1.25% | ||
| Consumer Defensive | 0.61% | ||
| Energy | 0.37% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 2,519.21
Expense Ratio
0.76%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
18 Aug 2022
Fund Age
4 Yrs
Benchmark
BSE Midcap 150 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 1 year.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Harshal Joshi | PGDBM |
| Ritu Modi | B.Com, MMS (Finance) |
| Ritika Behera | MBA (Finance),Bcom. |
| Gaurav Satra | Chartered Accountant, B.Com |
Fund Objective
The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bandhan Mutual Fund
No. of Schemes
69
Total AUM
₹ 2,14,819.10 Cr
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
FAQs
When was Bandhan Mid Cap Fund launched?
What is the current NAV of Bandhan Mid Cap Fund?
What is the AUM of Bandhan Mid Cap Fund?
What is the rate of return of Bandhan Mid Cap Fund?
- In the past 1Y: 2.45%
- In the past 3Y: 17.19%
- In the past 5Y: 0.00%
What is the expense ratio of Bandhan Mid Cap Fund?
What is exit load of Bandhan Mid Cap Fund?
What is the portfolio of Bandhan Mid Cap Fund?
- GE Vernova T&D: 4.53%
- Apar Industries: 3.11%
- Federal Bank: 3.00%
- Fortis Healthcare: 2.87%
- Vishal Mega Mart: 2.82%
Top 3 sectoral holdings include:
- Financial Services: 21.76%
- Industrials: 20.60%
- Consumer Cyclical: 16.82%
How risky is investing in Bandhan Mid Cap Fund?
Who is the fund manager Bandhan Mid Cap Fund?
What is the minimum investment required in Bandhan Mid Cap Fund?
How to invest in Bandhan Mid Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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