42974
21271
Bandhan Midcap Fund - Direct (G)
21.70
8.19
-2.63
2.98
3.10
-0.47
18.11
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
7
1.8
21.7
Bandhan Midcap Fund - Direct (G)
1.72
19.87
1.11
3.5
3 Years
Bandhan Midcap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
18.65
15 May 2026
-
-0.10%
1 Day
-
21.70%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.75%
Expense Ratio -
2,109 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.19%
- 21.70%
- 18.11
- 11.51Alpha
- 5.12SD
- 1.04Beta
- 0.68Sharpe
- 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
- 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
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FAQs
Bandhan Midcap Fund - Direct (G) has delivered 35.42% since inception
The NAV of Bandhan Midcap Fund - Direct (G) is ₹17.768 as of 15 May 2026
The expense ratio of Bandhan Midcap Fund - Direct (G) is 0.75 % as of 15 May 2026
The AUM of Bandhan Midcap Fund - Direct (G) 1234.74 CR as of 15 May 2026
The minimum SIP amount of Bandhan Midcap Fund - Direct (G) is 100
The top stock holdings of Bandhan Midcap Fund - Direct (G) are
- TREPS - 4.75%
- GE Vernova T&D - 4.11%
- Federal Bank - 3.12%
- Apar Inds. - 3.06%
- Fortis Health. - 2.97%
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%