Bandhan Midcap Fund - Growth - Direct Plan
Bandhan AMC Limited · Direct Plan · Growth
Fund overview
1% on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,165 | +165 |
| 3 Years | ₹1,000 | ₹1,580 | +580 |
| 5 Years | ₹1,000 | ₹2,143 | +1,143 |
Calculated using the fund's annualised return since inception (16.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
83 securitiesTop 10 holdings make up 24.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Apar Industries Ltd | Electrical Equipment | Mid Cap | 3.99% |
| GE T&D India Ltd | Electrical Equipment | Mid Cap | 3.18% |
| Federal Bank Ltd | Banks | Mid Cap | 3.02% |
| Triparty Repo TRP_011026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.87% |
| Ipca Laboratories Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 2.66% |
| Aditya Infotech Ltd | Industrial Manufacturing | Small Cap | 2.32% |
| Fortis Healthcare Ltd | Healthcare Services | Mid Cap | 2.27% |
| Persistent Systems Ltd | IT - Software | Mid Cap | 2.14% |
| SAI Life Sciences Ltd | Pharmaceuticals & Biotechnology | Small Cap | 2.10% |
| Vishal Mega Mart Ltd | Retailing | Mid Cap | 2.04% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,519 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹2,454 Cr
Exit load, stamp duty & tax
28-Jul-22
1% on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 12.56% |
| Beta | 0.84 |
| Sharpe Ratio | 2.86 |
| Sortino Ratio | -0.19 |
| Treynor Ratio | 0.43 |
| Jensen's Alpha | 0.01 |
| Information Ratio | -0.24 |
| R-Squared | 72.73% |
| Max Drawdown | -2.91% |
| Upside Capture | 76.95% |
| Downside Capture | 45.99% |
Fund management
Scheme Details
Investment objective
The Fund Seeks To Generate Long Term Capital Appreciation By Investing Predominantly In Equities And Equity Linked Securities Of Mid Cap Segment.
Fund house
Bandhan AMC Limited
Frequently asked questions
What is the NAV of Bandhan Midcap Fund - Growth - Direct Plan?
The NAV of Bandhan Midcap Fund - Growth - Direct Plan is ₹19.08 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bandhan Midcap Fund - Growth - Direct Plan?
The expense ratio charged by Bandhan Midcap Fund - Growth - Direct Plan is 0.76%.
What is the Min. SIP of Bandhan Midcap Fund - Growth - Direct Plan?
The minimum SIP investment in Bandhan Midcap Fund - Growth - Direct Plan is ₹100 per month.
What is the Min. Lumpsum of Bandhan Midcap Fund - Growth - Direct Plan?
The minimum lumpsum investment in Bandhan Midcap Fund - Growth - Direct Plan is ₹1,000.
What is the Exit Load of Bandhan Midcap Fund - Growth - Direct Plan?
The exit load for Bandhan Midcap Fund - Growth - Direct Plan is: 1% on or before 1Y, Nil after 1Y
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