Bandhan Midcap Fund - IDCW - Direct Plan

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  • (-0.02%)Nav, as on 24-10-2025

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Fund Overview IDCW | 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 - IDCW Option - Direct Plan Jan 01, 2013 8.13 27.27 30.29 0.72 84,854.73
Kotak Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 6.83 23.71 28.45 0.37 58,299.59
Nippon India Growth Mid Cap Fund - DIRECT Plan - IDCW Option Jan 01, 2013 5.33 26.61 30.11 0.75 39,328.98
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 -0.73 27.40 34.43 0.71 34,748.89
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 4.94 20.27 23.18 0.56 31,146.94

Fund Holdings as on 30-September-2025

  • Fortis Healthcare Limited

  • GE Vernova T&D India Limited

  • Prestige Estates Projects Limited

  • Kaynes Technology India Limited

  • Dixon Technologies (India) Limited

  • PB Fintech Limited

  • Persistent Systems Limited

  • Triparty Repo TRP_011025

  • UNO Minda Limited

  • Cummins India Limited

  • Trent Limited

  • The Federal Bank Limited

  • CG Power and Industrial Solutions Limited

  • The Indian Hotels Company Limited

  • Apar Industries Limited

  • Coromandel International Limited

  • JK Cement Limited

  • L&T Finance Limited

  • Max Healthcare Institute Limited

  • Jubilant Foodworks Limited

  • Eternal Limited

  • Swiggy Limited

  • Sai Life Sciences Limited

  • Indian Bank

  • TVS Motor Company Limited

  • KEI Industries Limited

  • Solar Industries India Limited

  • Bharti Hexacom Limited

  • Coforge Limited

  • ICICI Lombard General Insurance Company Limited

  • Schaeffler India Limited

  • APL Apollo Tubes Limited

  • BSE Limited

  • Vishal Mega Mart Limited

  • Bajaj Finance Limited

  • Torrent Power Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Supreme Industries Limited

  • Max Financial Services Limited

  • Krishna Institute Of Medical Sciences Limited

  • IPCA Laboratories Limited

  • Suzlon Energy Limited

  • Metro Brands Limited

  • Samvardhana Motherson International Limited

  • Mankind Pharma Limited

  • Abbott India Limited

  • Navin Fluorine International Limited

  • Anthem Biosciences Limited

  • Waaree Energies Limited

  • ICICI Bank Limited

  • Cohance Lifesciences Limited

  • Godfrey Phillips India Limited

  • Healthcare Global Enterprises Limited

  • Polycab India Limited

  • Sona BLW Precision Forgings Limited

  • Syrma SGS Technology Limited

  • 3M India Limited

  • Amber Enterprises India Limited

  • KPIT Technologies Limited

  • Varun Beverages Limited

  • Godrej Properties Limited

  • Neuland Laboratories Limited

  • Bosch Limited

  • Ajanta Pharma Limited

  • Glenmark Pharmaceuticals Limited

  • Concord Biotech Limited

  • Mphasis Limited

  • Wockhardt Limited

  • Onesource Specialty Pharma Limited

  • SRF Limited

  • Bharat Forge Limited

  • P N Gadgil Jewellers Limited

  • Ellenbarrie Industrial Gases Limited

  • 360 One WAM Limited

  • Doms Industries Limited

  • Thermax Limited

  • Aditya Infotech Limited

  • Astral Limited

  • Motilal Oswal Financial Services Limited

  • Safari Industries (India) Limited

  • Voltas Limited

  • Data Patterns (India) Limited

  • PG Electroplast Limited

  • Jindal Stainless Limited

  • Info Edge (India) Limited

  • Craftsman Automation Limited

  • Cash Margin - Derivatives

  • Strides Pharma Science Limited

  • Pondy Oxides & Chemicals Ltd

  • ^^TVS Motor Company Limited ** (Preference shares)

  • Net Receivables/Payables

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  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Hospital & Healthcare Services

  • IT - Software

  • Retailing

  • Auto Ancillary

  • Finance - NBFC

  • Electronics - Components

  • e-Commerce

  • Construction - Real Estate

  • Bank - Private

  • Chemicals

  • Consumer Durables - Electronics

  • Fintech

  • Diesel Engines

  • Finance - Others

  • Consumer Food

  • Miscellaneous

  • Cable

  • Hotel, Resort & Restaurants

  • Fertilizers

  • Cement & Construction Materials

  • Steel & Iron Products

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Plastic Products

  • Insurance

  • Bearings

  • Power Generation/Distribution

  • Air Conditioners

  • Finance - Stock Broking

  • Cigarettes/Tobacco

  • Diversified

  • Forgings

  • Industrial Gases & Fuels

  • Printing & Stationery

  • Engineering - Industrial Equipments

  • Trading

  • Household & Personal Products

  • Defence

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Metal - Non Ferrous

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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 ₹1,858.24 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 down ₹0(-0.02%)yesterday to ₹18.651.

Among its top 3 holdings the fund has exposure to Fortis Healthcare Limited, 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