NAV
₹19.7940
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +9.63%
- 3Y
- +17.07%
- 5Y
- —
- Since Inception
- +18.04%
SIP returns (XIRR)
- 1Y
- +11.59%
- 3Y
- +11.53%
- 5Y
- —
- Since Inception
- +15.80%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Electrical Equipment10.02%
- Retailing10.00%
- Pharmaceuticals & Biotechnology8.83%
- Industrial Products7.03%
- Healthcare Services6.89%
- Auto Components5.86%
- Banks5.83%
- Capital Markets4.89%
- Finance4.59%
- Financial Technology (Fintech)3.72%
- IT - Software3.58%
- Realty3.37%
Each sector links to the mutual funds most exposed to it.
Thinking about Bandhan Midcap Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseBandhan Mutual Fund
CategoryMid Cap
Launch Date18 Aug 2022
AMFI Code150404
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit LoadIf redeemed/switched out within 1 year from the date of allotment - 1% of applicable NAV; If redeemed/switched out after 1 year from the date of allotment ? Nil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
Holding% NAV
- 1Apar Industries Limited3.97%
- 2The Federal Bank Limited3.32%
- 3Ge Vernova T&D India Limited3.28%
- 4Ipca Laboratories Limited2.66%
- 5Fortis Healthcare Limited2.44%
- 6L&T Finance Limited2.23%
- 7Persistent Systems Limited2.21%
- 8Vishal Mega Mart Limited2.19%
- 9Pb Fintech Limited2.15%
- 10Kei Industries Limited2.09%
Rows per page· 85 total
Page 1/9
What this fund does
Bandhan Midcap Fund · Direct · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, with wider price swings than large-caps.
About This Fund
Bandhan Midcap Fund · Direct · Growth is a Mid Cap mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 4 years.