Bandhan Midcap Fund - Growth - Direct Plan

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  • 0.44 %Nav, as on 20-02-2026

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  • Net Change on 20-02-2026

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 150 MidCap - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Mid Cap Fund -Direct Plan - Growth Option Jan 01, 2013 19.35 26.69 23.73 0.74 92,186.87
Kotak Midcap Fund - Growth - Direct Jan 01, 2013 18.37 22.69 20.89 0.38 59,041.13
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 20.03 27.19 23.70 0.74 41,727.36
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Feb 24, 2014 -0.87 23.56 24.60 0.77 34,432.18
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 16.01 20.56 17.41 0.57 30,895.30

Fund Holdings as on 31-January-2026

  • Triparty Repo TRP_020226_VAL

  • The Federal Bank Limited

  • GE Vernova T&D India Limited

  • Persistent Systems Limited

  • Fortis Healthcare Limited

  • Prestige Estates Projects Limited

  • PB Fintech Limited

  • L&T Finance Limited

  • Indian Bank

  • Cummins India Limited

  • UNO Minda Limited

  • Apar Industries Limited

  • Coromandel International Limited

  • BSE Limited

  • Eternal Limited

  • Swiggy Limited

  • The Indian Hotels Company Limited

  • Coforge Limited

  • JK Cement Limited

  • KEI Industries Limited

  • APL Apollo Tubes Limited

  • Trent Limited

  • TVS Motor Company Limited

  • Sai Life Sciences Limited

  • Solar Industries India Limited

  • Bharti Hexacom Limited

  • CG Power and Industrial Solutions Limited

  • Max Healthcare Institute Limited

  • ICICI Lombard General Insurance Company Limited

  • Jubilant Foodworks Limited

  • Max Financial Services Limited

  • Kaynes Technology India Limited

  • The Phoenix Mills Limited

  • Schaeffler India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Vishal Mega Mart Limited

  • Billionbrains Garage Ventures Ltd

  • Torrent Power Limited

  • IPCA Laboratories Limited

  • Navin Fluorine International Limited

  • Abbott India Limited

  • Dixon Technologies (India) Limited

  • Axis Bank Limited

  • Krishna Institute Of Medical Sciences Limited

  • Mphasis Limited

  • Supreme Industries Limited

  • Multi Commodity Exchange of India Limited

  • Glenmark Pharmaceuticals Limited

  • ICICI Bank Limited

  • Astral Limited

  • Suzlon Energy Limited

  • Shaily Engineering Plastics Limited

  • Lenskart Solutions Limited

  • 3M India Limited

  • Samvardhana Motherson International Limited

  • Mankind Pharma Limited

  • Healthcare Global Enterprises Limited

  • United Spirits Limited

  • Tenneco Clean Air India Limited

  • Syrma SGS Technology Limited

  • Anthem Biosciences Limited

  • SRF Limited

  • Sona BLW Precision Forgings Limited

  • FSN E-Commerce Ventures Limited

  • One 97 Communications Limited

  • Neuland Laboratories Limited

  • Meesho Ltd

  • Amber Enterprises India Limited

  • 360 One WAM Limited

  • Ujjivan Small Finance Bank Limited

  • Wockhardt Limited

  • Ajanta Pharma Limited

  • Aditya Infotech Limited

  • Doms Industries Limited

  • Metro Brands Limited

  • Cohance Lifesciences Limited

  • PG Electroplast Limited

  • P N Gadgil Jewellers Limited

  • KPIT Technologies Limited

  • Ellenbarrie Industrial Gases Limited

  • Motilal Oswal Financial Services Limited

  • LG Electronics India Ltd

  • Godfrey Phillips India Limited

  • Cash Margin - Derivatives

  • Bajaj Finance Limited

  • ^^TVS Motor Company Limited **

  • Net Receivables/Payables

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  • Pharmaceuticals & Drugs

  • Electric Equipment

  • IT - Software

  • Hospital & Healthcare Services

  • Bank - Private

  • e-Commerce

  • Fintech

  • Auto Ancillary

  • Construction - Real Estate

  • Miscellaneous

  • Finance - NBFC

  • Retailing

  • Finance - Others

  • Chemicals

  • Plastic Products

  • Bank - Public

  • Diesel Engines

  • Electronics - Components

  • Fertilizers

  • Hotel, Resort & Restaurants

  • Cement & Construction Materials

  • Cable

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Telecommunication - Service Provider

  • Insurance

  • Consumer Food

  • Bearings

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Medical Equipment/Supplies/Accessories

  • Diversified

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Trading

  • Printing & Stationery

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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About Bandhan Midcap Fund

Scheme Analysis

Bandhan Midcap Fund is a Equity - Mid Cap Fund fund and belongs to Bandhan Mutual Fund. It was launched on 18-Aug-2022 and currently has an AUM of ₹1,903.49 crore. Bandhan Midcap Fund is benchmarked against BSE 150 MidCap - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bandhan Midcap Fund ended up ₹0.08(0.44%)yesterday to ₹18.123.

Among its top 3 holdings the fund has exposure to Triparty Repo TRP_020226_VAL, and

The Bandhan Midcap Fund is managed by Harshal Joshi and Ritu Modi.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052