Bandhan Midcap Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.56 %Nav, as on 03-10-2025

  • Previous Nav

  • Net Change on 03-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 1.86 26.79 29.45 0.71 83,104.83
Kotak Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 3.57 23.68 28.66 0.37 56,988.32
Nippon India Growth Mid Cap Fund - DIRECT Plan - IDCW Option Jan 01, 2013 -0.20 26.06 29.76 0.71 38,385.96
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 -4.79 27.03 33.39 0.69 34,779.74
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated -0.07 20.04 22.87 0.56 31,056.04

Fund Holdings as on 31-August-2025

  • Prestige Estates Projects Limited

  • Fortis Healthcare Limited

  • Dixon Technologies (India) Limited

  • GE Vernova T&D India Limited

  • Trent Limited

  • Persistent Systems Limited

  • PB Fintech Limited

  • Kaynes Technology India Limited

  • UNO Minda Limited

  • Cummins India Limited

  • Triparty Repo TRP_010925

  • The Indian Hotels Company Limited

  • The Federal Bank Limited

  • JK Cement Limited

  • Coromandel International Limited

  • CG Power and Industrial Solutions Limited

  • Max Healthcare Institute Limited

  • Apar Industries Limited

  • Jubilant Foodworks Limited

  • Coforge Limited

  • Bharti Hexacom Limited

  • Swiggy Limited

  • Eternal Limited

  • Sai Life Sciences Limited

  • Solar Industries India Limited

  • TVS Motor Company Limited

  • ICICI Lombard General Insurance Company Limited

  • KEI Industries Limited

  • APL Apollo Tubes Limited

  • Schaeffler India Limited

  • Indian Bank

  • Vishal Mega Mart Limited

  • BSE Limited

  • Torrent Power Limited

  • Supreme Industries Limited

  • L&T Finance Limited

  • Krishna Institute Of Medical Sciences Limited

  • Max Financial Services Limited

  • Suzlon Energy Limited

  • Bajaj Finance Limited

  • Cholamandalam Investment and Finance Company Ltd

  • IPCA Laboratories Limited

  • Abbott India Limited

  • Mankind Pharma Limited

  • Navin Fluorine International Limited

  • Godfrey Phillips India Limited

  • Metro Brands Limited

  • ICICI Bank Limited

  • Waaree Energies Limited

  • Samvardhana Motherson International Limited

  • Sona BLW Precision Forgings Limited

  • Anthem Biosciences Limited

  • Varun Beverages Limited

  • 3M India Limited

  • Syrma SGS Technology Limited

  • Astral Limited

  • Polycab India Limited

  • Voltas Limited

  • KPIT Technologies Limited

  • Amber Enterprises India Limited

  • Concord Biotech Limited

  • Godrej Properties Limited

  • Bosch Limited

  • Jindal Stainless Limited

  • Mphasis Limited

  • Ajanta Pharma Limited

  • Neuland Laboratories Limited

  • Bharat Forge Limited

  • Onesource Specialty Pharma Limited

  • Ellenbarrie Industrial Gases Limited

  • SRF Limited

  • Wockhardt Limited

  • P N Gadgil Jewellers Limited

  • 360 One WAM Limited

  • Doms Industries Limited

  • Thermax Limited

  • Aditya Infotech Limited

  • Motilal Oswal Financial Services Limited

  • Safari Industries (India) Limited

  • PG Electroplast Limited

  • Data Patterns (India) Limited

  • Cohance Lifesciences Limited

  • Healthcare Global Enterprises Limited

  • Craftsman Automation Limited

  • Hindustan Aeronautics Limited

  • Jyoti CNC Automation Ltd

  • Cash Margin - Derivatives

  • Strides Pharma Science Limited

  • Pondy Oxides & Chemicals Ltd

  • Brigade Enterprises Limited

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

  • Net Receivables/Payables

View More

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • IT - Software

  • Retailing

  • Auto Ancillary

  • Construction - Real Estate

  • Finance - NBFC

  • e-Commerce

  • Electronics - Components

  • Bank - Private

  • Chemicals

  • Finance - Others

  • Consumer Durables - Electronics

  • Fintech

  • Consumer Food

  • Diesel Engines

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Cable

  • Cement & Construction Materials

  • Fertilizers

  • Plastic Products

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Insurance

  • Bearings

  • Bank - Public

  • Air Conditioners

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Diversified

  • Engineering - Industrial Equipments

  • Forgings

  • Industrial Gases & Fuels

  • Defence

  • Printing & Stationery

  • Trading

  • Household & Personal Products

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

View More

Fund Manager

  • Cash

  • Equity

  • Preference Shares

View More

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 ₹1,818.31 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 ₹0.1(0.56%)yesterday to ₹18.279.

Among its top 3 holdings the fund has exposure to Prestige Estates Projects 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