Q: What are the returns of this mutual fund scheme?

The Bandhan Midcap Fund Direct-Growth is a 3 yrs 2 m old fund and has delivered average annual returns of 21.6% since inception. Bandhan Midcap Fund Direct-Growth Returns 1-Year 3-Year Since Inception 5.47% 22.8% 21.6%

Question 1

What is the current NAV of Bandhan Midcap Fund Direct-Growth?

Accepted Answer

The current Net Asset Value (NAV) of the Bandhan Midcap Fund - Direct Growth plan is approximately ₹18.755 as of Oct 20, 2025.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The Bandhan Midcap Fund Direct-Growth is a 3 yrs 2 m old fund and has delivered average annual returns of 21.6% since inception.

Bandhan Midcap Fund Direct-Growth Returns

1-Year	3-Year	Since Inception
5.47%	22.8%	21.6%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The Bandhan Midcap Fund - Direct Growth has an expense ratio of 0.6%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 4

What is the AUM or fund size of this mutual fund?

Accepted Answer

The Bandhan Midcap Fund currently has assets under management (AUM) or fund size valued at approximately 1,858 Cr as on Sep 30, 2025.

Question 5

What are the top stock holdings of Bandhan Midcap Fund?

Accepted Answer

The Bandhan Midcap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Fortis Healthcare Ltd.	2.94%
GE Vernova T&D India Ltd	2.88%
Prestige Estates Projects Ltd.	2.82%
Kaynes Technology India Ltd.	2.79%
Dixon Technologies (India) Ltd.	2.65%
Persistent Systems Ltd.	2.54%
PB Fintech Ltd.	2.54%
UNO Minda Ltd.	2.42%
Cummins India Ltd.	2.4%
Trent Ltd.	2.27%

Question 6

What are the top sectors Bandhan Midcap Fund has invested in?

Accepted Answer

The Bandhan Midcap Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
Fortis Healthcare Ltd.	2.94%
GE Vernova T&D India Ltd	2.88%
Prestige Estates Projects Ltd.	2.82%
Kaynes Technology India Ltd.	2.79%
Dixon Technologies (India) Ltd.	2.65%
Persistent Systems Ltd.	2.54%
PB Fintech Ltd.	2.54%
UNO Minda Ltd.	2.42%
Cummins India Ltd.	2.4%
Trent Ltd.	2.27%

Question 7

What is risk level of Bandhan Midcap Fund?

Accepted Answer

This is a Mid Cap fund comes with Very High risk.

Question 8

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in Bandhan Midcap Fund Direct-Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Bandhan Midcap Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Bandhan Midcap Fund is complete.

Question 10

How can I redeem my investments in Bandhan Midcap Fund?

Accepted Answer

Redeeming your investments in the Bandhan Midcap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.6% as on Sep 30, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 1 year.!
AUM (Fund size)	₹1,858 Cr
Lock-in Period	Nil
Age	3 yrs 2 m since Jul 28, 2022
Benchmark	BSE 150 MidCap Index
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	1.56%	2.13%
3 Months	3.41%	2.53%
6 Months	14.6%	12.82%
1 Year	5.47%	6.3%
2 Years	25.23%	25.02%
3 Years	22.8%	22.96%

Alpha	0.19 vs. 5.62 Underperformed at beating benchmark
Sharpe	0.92 vs. 6.59 Poor risk-adjusted returns
Beta	0.95 vs. 0.95 More sensitive to market's ups & downs
Standard deviation	16.05 vs. 13.41 More volatile performance

Fund AUM	1,858 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

No. of schemes	68 view all schemes
Total AUM	1,87,716 Cr as on Sep 30, 2025
Address	One World Centre, 6th Floor, Tower 1C, Senapati Bapat Marg, Prabhadevi Mumbai, 400013

Bandhan Midcap Fund Direct-Growth

Historical NAV & returns

Bandhan Midcap Fund overview

Bandhan Midcap Fund Returns calculator

Trailing returns as on Oct 17, 2025

Asset allocationas on Sep 30, 2025

Key risk & return ratios Compared to other funds in the category

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About Bandhan Midcap Fund

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Bandhan Midcap Fund Direct-Growth Returns

ET Money rank

Fund name	ETM Rank	AUM	1Y	5Y
Bandhan Infrastructure Fund	N.A.	1,615 Cr	0.99%	34.15%
Bandhan Small Cap Fund	N.A.	15,738 Cr	8.67%	32.8%
Bandhan Value Fund	N.A.	9,942 Cr	3.73%	28.61%
Bandhan Large & Mid Cap Fund	N.A.	10,818 Cr	9.78%	27.2%
Bandhan ELSS Tax Saver Fund	N.A.	6,948 Cr	6.05%	24.96%
Bandhan Flexi Cap Fund	N.A.	7,384 Cr	8.52%	19.88%

Sector	Percentage of Portfolio
Capital Goods	19.1%
Healthcare	15.43%
Services	14.81%
Financial	10.41%
Automobile	6.71%
Chemicals	5.22%
Technology	5.140000000000001%
Consumer Staples	4.43%
Construction	3.4099999999999997%
Materials	3.3600000000000003%