Q: What are the returns of Bandhan Midcap Fund?

The Bandhan Midcap Fund is a 2 yrs 8 m old fund and has delivered average annual returns of 20.99% since inception. Bandhan Midcap Fund Returns 1-Year Since Inception 11.29% 20.99%

Question 1

What is the current NAV of Bandhan Midcap Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Bandhan Midcap Fund - Direct Growth plan is approximately ₹16.688 as of Apr 23, 2025.

Question 2

What are the returns of Bandhan Midcap Fund?

Accepted Answer

The Bandhan Midcap Fund is a 2 yrs 8 m old fund and has delivered average annual returns of 20.99% since inception.

Bandhan Midcap Fund Returns

1-Year	Since Inception
11.29%	20.99%

Question 3

How much does Bandhan Midcap Fund charge as the expense ratio?

Accepted Answer

The Bandhan Midcap Fund - Direct Growth has an expense ratio of 0.72%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Bandhan Midcap Fund?

Accepted Answer

The Bandhan Midcap Fund currently has assets under management (AUM) or fund size valued at approximately ₹1,491 Crs crore as of Mar 31, 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
Trent Ltd.	3.26%
Persistent Systems Ltd.	3.21%
The Indian Hotels Company Ltd.	2.98%
Dixon Technologies (India) Ltd.	2.49%
PB Fintech Ltd.	2.33%
CG Power and Industrial Solutions Ltd.	2.24%
Prestige Estates Projects Ltd.	2.23%
Coromandel International Ltd.	2.14%
Max Healthcare Institute Ltd.	2.1%
UNO Minda Ltd.	2.03%

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
Trent Ltd.	3.26%
Persistent Systems Ltd.	3.21%
The Indian Hotels Company Ltd.	2.98%
Dixon Technologies (India) Ltd.	2.49%
PB Fintech Ltd.	2.33%
CG Power and Industrial Solutions Ltd.	2.24%
Prestige Estates Projects Ltd.	2.23%
Coromandel International Ltd.	2.14%
Max Healthcare Institute Ltd.	2.1%
UNO Minda Ltd.	2.03%

Question 7

What is the 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 Bandhan Midcap Fund?

Accepted Answer

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

Question 9

How do I invest in Bandhan Midcap Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

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 and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Bandhan Midcap Fund is complete.

Question 10

How can I redeem my investments in Bandhan Midcap Fund?

Accepted Answer

Redeeming your investments in Bandhan Midcap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

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

VRO rating	N.A.
Expense ratio	0.72% as on Mar 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 1 year.!
AUM (Fund size)	₹1,491 Crs
Lock-in	No Lockin
Age	2 yrs 8 m since Jul 28, 2022
Benchmark	BSE 150 MidCap Index
Min. investment	SIP ₹500 & Lump. ₹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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Period	This fund	Category average
1 month	2.88%	3.02%
3 months	-0.08%	1.69%
6 months	-6.84%	-5.01%
1 year	11.29%	11.66%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Bandhan Midcap Fund	N.A.	₹1,491 Crs	2 yrs 8 m	0.72%
Motilal Oswal Midcap Fund	N.A.	₹26,028 Crs	11 yrs 2 m	0.64%
Nippon India Growth Fund	N.A.	₹33,175 Crs	12 yrs 3 m	0.74%
HDFC Mid-Cap Opportunities Fund	N.A.	₹72,610 Crs	12 yrs 3 m	0.89%
Quant Mid Cap Fund	N.A.	₹8,356 Crs	12 yrs 3 m	0.63%
Kotak Emerging Equity Fund	N.A.	₹48,129 Crs	12 yrs 3 m	0.46%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Bandhan Midcap Fund	2.88%	-6.84%	11.29%	N.A.	N.A.	N.A.
Motilal Oswal Midcap Fund	1.94%	-9.88%	16.46%	28.66%	39.31%	19.15%
Nippon India Growth Fund	4.11%	-3.73%	15.31%	25.58%	35.18%	18.49%
HDFC Mid-Cap Opportunities Fund	2.26%	-2.93%	12.3%	26.24%	34.83%	18.22%
Quant Mid Cap Fund	3.29%	-5.96%	-3.24%	21.49%	36.54%	17.89%
Kotak Emerging Equity Fund	2.38%	-6.31%	15.01%	20.88%	32.53%	18.56%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Bandhan Midcap Fund	N.A.	N.A.	N.A.	N.A.
Motilal Oswal Midcap Fund	18.77	0.9	1.12	1.43
Nippon India Growth Fund	16.69	0.94	0.99	1.51
HDFC Mid-Cap Opportunities Fund	15.54	0.88	1.12	1.69
Quant Mid Cap Fund	18.18	0.97	0.71	1.04
Kotak Emerging Equity Fund	16.46	0.91	0.8	1.06

Bandhan Midcap Fund Direct-Growth

Historical NAV & returns

Bandhan Midcap Fund overview

Bandhan Midcap Fund Returns calculator

Trailing returns as on Apr 10, 2025

Asset allocationas on Mar 31, 2025

Peer comparison

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

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About this fund

About Bandhan Midcap Fund

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Investment objective

Bandhan Mutual Fund details

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Bandhan Midcap Fund Returns

ET Money rank

Fund AUM	₹1,491 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	66 view all schemes
Total AUM	₹1,67,339 Crs as on Mar 31, 2025
Address	One World Centre, 6th Floor, Tower 1C, Senapati Bapat Marg, Prabhadevi Mumbai, 400013

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Bandhan Small Cap Fund	N.A.	₹9,516 Crs	18.02%	38.75%
Bandhan Infrastructure Fund	N.A.	₹1,563 Crs	5.3%	38.36%
Bandhan Sterling Value Fund	N.A.	₹9,430 Crs	7.51%	35.67%
Bandhan Core Equity Fund	N.A.	₹7,967 Crs	13.39%	31.5%
Bandhan ELSS Tax Saver Fund	N.A.	₹6,597 Crs	6.1%	30.29%
Bandhan Focused Equity Fund	N.A.	₹1,685 Crs	14.63%	24.08%

Sector	Percentage of Portfolio
Capital Goods	15.370000000000001%
Services	13.91%
Healthcare	13.119999999999997%
Financial	7.359999999999999%
Technology	7.1%
Automobile	6.529999999999999%
Chemicals	4.95%
Materials	4.49%
Consumer Discretionary	3.9400000000000004%
Construction	3.92%