Bandhan Mid Cap Fund - Direct Plan

Equity Mid Cap Direct
Regular
Direct

3 Year Absolute Returns

61.90% ↑

NAV (₹) on 15 Sep 2026

20.04

1 Day NAV Change

-2.87%

Risk Level

Very High Risk

Rating

Bandhan Mid Cap 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
₹ 2,581.29 Cr.
Benchmark
BSE 150 MidCap Index
Expense Ratio
0.75%
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

₹ 2,581.29 Cr

Equity
97.86%
Money Market & Cash
2.43%

Sector Holdings

Sectors Weightage
Pharmaceuticals 8.83%
Hospitals & Medical Services 6.89%
E-Commerce/E-Retail 5.51%
Finance - Banks - Private Sector 4.88%
IT Consulting & Software 4.66%
Non-Banking Financial Company (NBFC) 4.17%
Chemicals - Speciality 3.97%
Financial Technologies (Fintech) 3.72%
Realty 3.37%
Exchange Platform 3.33%
Power - Transmission/Equipment 3.28%
Auto Ancl - Electrical 2.69%
Treps/Reverse Repo 2.34%
Retail - Departmental Stores 2.19%
Cables - Power/Others 2.09%
Steel - Tubes/Pipes 1.95%
Engines 1.94%
Finance & Investments 1.79%
Forgings 1.77%
Electric Equipment - General 1.75%
Industrial Explosives 1.73%
Hotels, Resorts & Restaurants 1.69%
Beverages & Distilleries 1.61%
Plastics - Plastic & Plastic Products 1.54%
IT Equipments & Peripherals 1.53%
Fertilisers 1.51%
Chemicals - Others 1.42%
Lenses/Optical Care 1.42%
Auto - 2 & 3 Wheelers 1.40%
Electronics - Equipment/Components 1.35%
Cement 1.27%
Retail - Apparel/Accessories 1.23%
Telecom Services 1.20%
Auto - LCVs/HCVs 1.19%
Bearings 1.19%
Engineering - Heavy 1.02%
Consumer Electronics 0.99%
Power - Generation/Distribution 0.95%
Finance - Banks - Public Sector 0.95%
Finance - Non Life Insurance 0.94%
Telecom Cables 0.71%
Domestic Appliances 0.58%
Diversified 0.50%
Plastics - Pipes & Fittings 0.47%
Auto Ancl - Shock Absorber 0.21%
Engineering - General 0.20%
Finance - Mutual Funds 0.10%
Cash 0.09%
Textiles - Spinning - Cotton Blended 0.09%
Textiles - General 0.09%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Apar Industries Limited 3.97% ₹ 102.38 Chemicals - Speciality
The Federal Bank Limited 3.32% ₹ 85.58 Finance - Banks - Private Sector
GE Vernova T&D India Limited 3.28% ₹ 84.76 Power - Transmission/Equipment
IPCA Laboratories Limited 2.66% ₹ 68.65 Pharmaceuticals
Fortis Healthcare Limited 2.44% ₹ 62.94 Hospitals & Medical Services
Triparty Repo TRP_010926 2.34% ₹ 60.43 Others
L&T Finance Limited 2.23% ₹ 57.67 Non-Banking Financial Company (NBFC)
Persistent Systems Limited 2.21% ₹ 56.95 IT Consulting & Software
Vishal Mega Mart Limited 2.19% ₹ 56.43 Retail - Departmental Stores
PB Fintech Limited 2.15% ₹ 55.46 Financial Technologies (Fintech)
KEI Industries Limited 2.09% ₹ 53.92 Cables - Power/Others
Prestige Estates Projects Limited 2.06% ₹ 53.17 Realty
Multi Commodity Exchange of India Limited 2.04% ₹ 52.67 Exchange Platform
Sai Life Sciences Limited 1.96% ₹ 50.61 Pharmaceuticals
Cummins India Limited 1.94% ₹ 49.97 Engines
Eternal Limited 1.79% ₹ 46.17 E-Commerce/E-Retail
CG Power and Industrial Solutions Limited 1.75% ₹ 45.27 Electric Equipment - General
Solar Industries India Limited 1.73% ₹ 44.71 Industrial Explosives
The Indian Hotels Company Limited 1.69% ₹ 43.63 Hotels, Resorts & Restaurants
UNO Minda Limited 1.63% ₹ 42.08 Auto Ancl - Electrical
One 97 Communications Limited 1.57% ₹ 40.58 Financial Technologies (Fintech)
APL Apollo Tubes Limited 1.55% ₹ 39.98 Steel - Tubes/Pipes
Aditya Infotech Limited 1.53% ₹ 39.46 IT Equipments & Peripherals
Glenmark Pharmaceuticals Limited 1.51% ₹ 39.09 Pharmaceuticals
Coromandel International Limited 1.51% ₹ 38.86 Fertilisers
Navin Fluorine International Limited 1.42% ₹ 36.78 Chemicals - Others
Lenskart Solutions Limited 1.42% ₹ 36.72 Lenses/Optical Care
TVS Motor Company Limited 1.40% ₹ 36.21 Auto - 2 & 3 Wheelers
FSN E-Commerce Ventures Limited 1.39% ₹ 35.85 E-Commerce/E-Retail
Coforge Limited 1.37% ₹ 35.32 IT Consulting & Software
The Phoenix Mills Limited 1.31% ₹ 33.81 Realty
BSE Limited 1.29% ₹ 33.28 Exchange Platform
JK Cement Limited 1.27% ₹ 32.73 Cement
Trent Limited 1.23% ₹ 31.78 Retail - Apparel/Accessories
Bharti Hexacom Limited 1.20% ₹ 31.01 Telecom Services
Krishna Institute Of Medical Sciences Limited 1.19% ₹ 30.83 Hospitals & Medical Services
Ashok Leyland Limited 1.19% ₹ 30.71 Auto - LCVs/HCVs
Schaeffler India Limited 1.19% ₹ 30.84 Bearings
Radico Khaitan Limited 1.18% ₹ 30.33 Beverages & Distilleries
Sona BLW Precision Forgings Limited 1.14% ₹ 29.40 Forgings
Swiggy Limited 1.14% ₹ 29.32 E-Commerce/E-Retail
Cholamandalam Investment and Finance Company Ltd 1.10% ₹ 28.32 Non-Banking Financial Company (NBFC)
ICICI Bank Limited 1.09% ₹ 28.08 Finance - Banks - Private Sector
Billionbrains Garage Ventures Ltd 1.08% ₹ 27.87 IT Consulting & Software
Max Healthcare Institute Limited 1.06% ₹ 27.34 Hospitals & Medical Services
Max Financial Services Limited 0.99% ₹ 25.57 Finance & Investments
Dixon Technologies (India) Limited 0.99% ₹ 25.52 Consumer Electronics
Shaily Engineering Plastics Limited 0.96% ₹ 24.79 Plastics - Plastic & Plastic Products
Torrent Power Limited 0.95% ₹ 24.53 Power - Generation/Distribution
Indian Bank 0.95% ₹ 24.62 Finance - Banks - Public Sector
ICICI Lombard General Insurance Company Limited 0.94% ₹ 24.14 Finance - Non Life Insurance
Syrma SGS Technology Limited 0.86% ₹ 22.08 Electronics - Equipment/Components
Piramal Finance Limited 0.84% ₹ 21.81 Non-Banking Financial Company (NBFC)
Meesho Ltd 0.84% ₹ 21.62 E-Commerce/E-Retail
TD Power Systems Limited 0.82% ₹ 21.17 Engineering - Heavy
Anthem Biosciences Limited 0.80% ₹ 20.71 Pharmaceuticals
Samvardhana Motherson International Limited 0.73% ₹ 18.74 Auto Ancl - Electrical
Sterlite Technologies Limited 0.71% ₹ 18.25 Telecom Cables
Bharat Forge Limited 0.63% ₹ 16.39 Forgings
Manipal Health Enterprises Ltd 0.63% ₹ 16.16 Hospitals & Medical Services
Healthcare Global Enterprises Limited 0.61% ₹ 15.74 Hospitals & Medical Services
Global Health Limited 0.59% ₹ 15.24 Hospitals & Medical Services
Supreme Industries Limited 0.58% ₹ 15.04 Plastics - Plastic & Plastic Products
Neuland Laboratories Limited 0.58% ₹ 14.90 Pharmaceuticals
Amber Enterprises India Limited 0.58% ₹ 14.86 Domestic Appliances
Viyash Scientific Limited 0.55% ₹ 14.23 Pharmaceuticals
3M India Limited 0.50% ₹ 12.91 Diversified
Kaynes Technology India Limited 0.49% ₹ 12.70 Electronics - Equipment/Components
Ujjivan Small Finance Bank Limited 0.47% ₹ 12.04 Finance - Banks - Private Sector
Astral Limited 0.47% ₹ 12.23 Plastics - Pipes & Fittings
Ajanta Pharma Limited 0.45% ₹ 11.62 Pharmaceuticals
United Spirits Limited 0.43% ₹ 11.13 Beverages & Distilleries
Onemi Technology Solutions Limited 0.42% ₹ 10.94 Finance & Investments
Welspun Corp Limited 0.40% ₹ 10.21 Steel - Tubes/Pipes
360 One WAM Limited 0.38% ₹ 9.89 Finance & Investments
Aster DM Quality Care Limited 0.37% ₹ 9.60 Hospitals & Medical Services
Shiprocket Limited 0.35% ₹ 8.96 E-Commerce/E-Retail
Dhoot Transmission Ltd 0.33% ₹ 8.47 Auto Ancl - Electrical
Abbott India Limited 0.26% ₹ 6.72 Pharmaceuticals
Gabriel India Limited 0.21% ₹ 5.34 Auto Ancl - Shock Absorber
Indo-MIM Limited 0.20% ₹ 5.27 Engineering - General
Suzlon Energy Limited 0.20% ₹ 5.22 Engineering - Heavy
SBI Funds Management Limited 0.10% ₹ 2.61 Finance - Mutual Funds
K.P.R. Mill Limited 0.09% ₹ 2.39 Textiles - Spinning - Cotton Blended
Kusumgar Limited 0.09% ₹ 2.41 Textiles - General
Cash Margin - Derivatives 0.08% ₹ 2 Others
Sai Parenterals Limited 0.06% ₹ 1.66 Pharmaceuticals
Cash Margin - CCIL 0.01% ₹ 0.37 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 9.11% 7.32% 3.22% 17.42%
Category returns 1.08% 1.78% -0.59% 33.30%

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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AUM (Cr)
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Risk Meter
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ICICI Prudential Mid Cap Fund - Direct Plan
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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
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Bandhan US specific Equity Active FOF - Direct Plan
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Very High
Bandhan US specific Equity Active FOF - Direct Plan
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8.54% 88.45% 104.10% ₹358 0.62%
Very High
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
8.54% 88.45% 104.10% ₹358 0.62%
Very High
Bandhan Small Cap Fund
MidsmallCap Regular
7.80% 82.98% 122.64% ₹34,176 1.74%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
7.50% 82.93% 93.89% ₹358 1.59%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
7.50% 82.93% 93.89% ₹358 1.59%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
7.50% 82.93% 93.89% ₹358 1.59%
Very High
Bandhan Transportation and Logistics Fund - Direct Plan
Sector Direct
4.69% 65.88% 0.00% ₹771 1.07%
Very High
Bandhan Transportation and Logistics Fund - Direct Plan
Sector Direct
4.67% 65.76% 0.00% ₹771 1.07%
Very High

FAQs

What is the current NAV of Bandhan Mid Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Bandhan Mid Cap Fund - Direct Plan Growth is ₹20.04 as of 15 Sep 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 Mid Cap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Bandhan Mid Cap Fund - Direct Plan Growth is ₹2,581.29 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 Mid Cap Fund - Direct Plan Growth?

Bandhan Mid Cap Fund - Direct Plan Growth has delivered returns of 7.32% (1 Year), 17.42% (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 Mid Cap Fund - Direct Plan Growth?

Bandhan Mid Cap Fund - Direct Plan Growth 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 Mid Cap Fund - Direct Plan Growth?

The minimum lumpsum investment required for Bandhan Mid Cap Fund - Direct Plan Growth 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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