42974
21271
Bandhan Midcap Fund - Direct (G)
19.72
7.50
-1.00
-0.78
5.77
14.38
18.89
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
7
1.72
19.72
Bandhan Midcap Fund - Direct (G)
1.72
19.72
1.11
3.5
3 Years
Bandhan Midcap Fund - Direct (G)
-
NAV
19.73
22 Jul 2026
-
-0.81%
1 Day
-
19.72%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.72%
Expense Ratio -
2,325 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.50%
- 19.72%
- 18.89
- 13.98Alpha
- 5.37SD
- 1.06Beta
- 0.81Sharpe
- Exit Load
- 1% - If redeemed/switched-out within 1 year from the date of allotment. Nil - If redeemed/switched-out after 1 year from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 15,352
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 13,767
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 7,846
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 49,169
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 14,026
21271
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 28,466
-
- Other
- FoFs Overseas
- AUM - ₹ 378
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 693
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 18,783
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,325
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Bandhan Midcap Fund - Direct (G) has delivered 35.42% since inception
The NAV of Bandhan Midcap Fund - Direct (G) is ₹17.768 as of 22 Jul 2026
The expense ratio of Bandhan Midcap Fund - Direct (G) is 0.72 % as of 22 Jul 2026
The AUM of Bandhan Midcap Fund - Direct (G) 1234.74 CR as of 22 Jul 2026
The minimum SIP amount of Bandhan Midcap Fund - Direct (G) is 100
The top stock holdings of Bandhan Midcap Fund - Direct (G) are
- GE Vernova T&D - 4.13%
- Apar Inds. - 3.50%
- Federal Bank - 3.25%
- TREPS - 3.12%
- Fortis Health. - 2.81%
The top sectors Bandhan Midcap Fund - Direct (G) has invested in are
- Industrial Products - 14.27%
- Auto Components - 9.9%
- Electrical Equipments - 8.76%
- Retailing - 6.34%
- Consumer Durables - 5.25%








