Bandhan Midcap Fund - Direct Plan IDCW-Reinvestment | Bandhan Midcap Fund - Direct Plan NAV Today [16.61], Performance & History

Equity Mid Cap Direct

Regular

Direct

3 Year Absolute Returns

70.57% ↑

NAV (₹) on 02 Apr 2026

16.61

1 Day NAV Change

-0.22%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Bandhan Midcap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Bandhan AMC Ltd.. Launched on 28 Jul 2022, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

28 Jul 2022

Min. Lumpsum Amount

₹ 1,000

Fund Age

3 Yrs

AUM

₹ 2,008.02 Cr.

Benchmark

BSE 150 MidCap Index

Expense Ratio

0.65%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,008.02 Cr

Equity

191.67%

Money Market & Cash

10.25%

Other Assets & Liabilities

0.27%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	8.04%
Hospitals & Medical Services	6.62%
Finance - Banks - Private Sector	5.80%
IT Consulting & Software	4.64%
E-Commerce/E-Retail	4.21%
Treps/Reverse Repo	4.18%
Power - Transmission/Equipment	3.72%
Realty	3.60%
Non-Banking Financial Company (NBFC)	3.46%
Hotels, Resorts & Restaurants	3.09%
Retail - Departmental Stores	2.99%
Chemicals - Speciality	2.92%
Exchange Platform	2.89%
Auto Ancl - Electrical	2.82%
Financial Technologies (Fintech)	2.47%
Engines	2.43%
Finance - Banks - Public Sector	2.42%
Finance & Investments	2.01%
Electronics - Equipment/Components	2.01%
Cables - Power/Others	1.99%
Electric Equipment - General	1.89%
Fertilisers	1.78%
Plastics - Plastic & Plastic Products	1.77%
Steel - Tubes/Pipes	1.71%
Auto - 2 & 3 Wheelers	1.63%
Cement	1.62%
Industrial Explosives	1.53%
Chemicals - Others	1.52%
Retail - Apparel/Accessories	1.48%
Telecom Services	1.47%
Bearings	1.45%
Finance - Non Life Insurance	1.41%
Consumer Electronics	1.39%
Power - Generation/Distribution	1.24%
IT Equipments & Peripherals	1.03%
Plastics - Pipes & Fittings	0.90%
Lenses/Optical Care	0.80%
Diversified	0.72%
Auto Ancl - Others	0.66%
Engineering - Heavy	0.66%
Domestic Appliances	0.61%
Beverages & Distilleries	0.60%
Cash	0.48%
Forgings	0.39%
Printing/Publishing/Stationery	0.36%
Footwears	0.34%
Textiles - Spinning - Cotton Blended	0.19%
Industrial Gases	0.18%
Gems, Jewellery & Precious Metals	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo TRP_020326_VAL	4.18%	₹ 83.88	Others
GE Vernova T&D India Limited	3.72%	₹ 74.71	Power - Transmission/Equipment
The Federal Bank Limited	3.42%	₹ 68.74	Finance - Banks - Private Sector
Fortis Healthcare Limited	3.19%	₹ 64.04	Hospitals & Medical Services
Vishal Mega Mart Limited	2.99%	₹ 60.08	Retail - Departmental Stores
Apar Industries Limited	2.92%	₹ 58.54	Chemicals - Speciality
Cummins India Limited	2.43%	₹ 48.88	Engines
Indian Bank	2.42%	₹ 48.50	Finance - Banks - Public Sector
Prestige Estates Projects Limited	2.40%	₹ 48.26	Realty
Persistent Systems Limited	2.23%	₹ 44.73	IT Consulting & Software
L&T Finance Limited	2.23%	₹ 44.80	Non-Banking Financial Company (NBFC)
UNO Minda Limited	2.05%	₹ 41.11	Auto Ancl - Electrical
PB Fintech Limited	2.03%	₹ 40.74	Financial Technologies (Fintech)
KEI Industries Limited	1.99%	₹ 40.02	Cables - Power/Others
CG Power and Industrial Solutions Limited	1.89%	₹ 38.02	Electric Equipment - General
Coromandel International Limited	1.78%	₹ 35.80	Fertilisers
BSE Limited	1.76%	₹ 35.27	Exchange Platform
Sai Life Sciences Limited	1.75%	₹ 35.05	Pharmaceuticals
The Indian Hotels Company Limited	1.73%	₹ 34.76	Hotels, Resorts & Restaurants
APL Apollo Tubes Limited	1.71%	₹ 34.33	Steel - Tubes/Pipes
Swiggy Limited	1.71%	₹ 34.33	E-Commerce/E-Retail
JK Cement Limited	1.62%	₹ 32.59	Cement
TVS Motor Company Limited	1.61%	₹ 32.28	Auto - 2 & 3 Wheelers
IPCA Laboratories Limited	1.61%	₹ 32.27	Pharmaceuticals
Eternal Limited	1.59%	₹ 32.02	E-Commerce/E-Retail
Solar Industries India Limited	1.53%	₹ 30.73	Industrial Explosives
Max Healthcare Institute Limited	1.51%	₹ 30.29	Hospitals & Medical Services
Trent Limited	1.48%	₹ 29.70	Retail - Apparel/Accessories
Bharti Hexacom Limited	1.47%	₹ 29.51	Telecom Services
Schaeffler India Limited	1.45%	₹ 29.14	Bearings
Max Financial Services Limited	1.42%	₹ 28.59	Finance & Investments
ICICI Lombard General Insurance Company Limited	1.41%	₹ 28.26	Finance - Non Life Insurance
Kaynes Technology India Limited	1.38%	₹ 27.71	Electronics - Equipment/Components
Jubilant Foodworks Limited	1.36%	₹ 27.24	Hotels, Resorts & Restaurants
Torrent Power Limited	1.24%	₹ 24.82	Power - Generation/Distribution
Cholamandalam Investment and Finance Company Ltd	1.23%	₹ 24.67	Non-Banking Financial Company (NBFC)
The Phoenix Mills Limited	1.20%	₹ 24.15	Realty
Krishna Institute Of Medical Sciences Limited	1.14%	₹ 22.87	Hospitals & Medical Services
Multi Commodity Exchange of India Limited	1.13%	₹ 22.71	Exchange Platform
Dixon Technologies (India) Limited	1.08%	₹ 21.59	Consumer Electronics
Aditya Infotech Limited	1.03%	₹ 20.71	IT Equipments & Peripherals
Supreme Industries Limited	1.03%	₹ 20.73	Plastics - Plastic & Plastic Products
Billionbrains Garage Ventures Ltd	1.02%	₹ 20.41	IT Consulting & Software
Navin Fluorine International Limited	1.02%	₹ 20.51	Chemicals - Others
Glenmark Pharmaceuticals Limited	0.98%	₹ 19.71	Pharmaceuticals
Axis Bank Limited	0.96%	₹ 19.24	Finance - Banks - Private Sector
ICICI Bank Limited	0.96%	₹ 19.25	Finance - Banks - Private Sector
Astral Limited	0.90%	₹ 17.98	Plastics - Pipes & Fittings
Abbott India Limited	0.90%	₹ 18.07	Pharmaceuticals
Coforge Limited	0.87%	₹ 17.39	IT Consulting & Software
Lenskart Solutions Limited	0.80%	₹ 16.04	Lenses/Optical Care
Samvardhana Motherson International Limited	0.77%	₹ 15.47	Auto Ancl - Electrical
Shaily Engineering Plastics Limited	0.74%	₹ 14.77	Plastics - Plastic & Plastic Products
3M India Limited	0.72%	₹ 14.54	Diversified
Anthem Biosciences Limited	0.68%	₹ 13.57	Pharmaceuticals
Tenneco Clean Air India Limited	0.66%	₹ 13.21	Auto Ancl - Others
Suzlon Energy Limited	0.66%	₹ 13.35	Engineering - Heavy
Syrma SGS Technology Limited	0.63%	₹ 12.66	Electronics - Equipment/Components
Mankind Pharma Limited	0.63%	₹ 12.66	Pharmaceuticals
Amber Enterprises India Limited	0.61%	₹ 12.16	Domestic Appliances
United Spirits Limited	0.60%	₹ 12.06	Beverages & Distilleries
Healthcare Global Enterprises Limited	0.58%	₹ 11.58	Hospitals & Medical Services
FSN E-Commerce Ventures Limited	0.51%	₹ 10.21	E-Commerce/E-Retail
SRF Limited	0.50%	₹ 10.01	Chemicals - Others
Mphasis Limited	0.47%	₹ 9.36	IT Consulting & Software
Ujjivan Small Finance Bank Limited	0.46%	₹ 9.28	Finance - Banks - Private Sector
One 97 Communications Limited	0.44%	₹ 8.79	Financial Technologies (Fintech)
Neuland Laboratories Limited	0.43%	₹ 8.61	Pharmaceuticals
360 One WAM Limited	0.42%	₹ 8.36	Finance & Investments
Ajanta Pharma Limited	0.41%	₹ 8.21	Pharmaceuticals
Wockhardt Limited	0.40%	₹ 8.08	Pharmaceuticals
Meesho Ltd	0.40%	₹ 8.09	E-Commerce/E-Retail
Sona BLW Precision Forgings Limited	0.39%	₹ 7.80	Forgings
Cash / Bank Balance	0.36%	₹ 7.24	Others
Doms Industries Limited	0.36%	₹ 7.25	Printing/Publishing/Stationery
Metro Brands Limited	0.34%	₹ 6.85	Footwears
PG Electroplast Limited	0.31%	₹ 6.24	Consumer Electronics
Cohance Lifesciences Limited	0.25%	₹ 5.02	Pharmaceuticals
Aster DM Healthcare Limited	0.20%	₹ 3.99	Hospitals & Medical Services
K.P.R. Mill Limited	0.19%	₹ 3.89	Textiles - Spinning - Cotton Blended
Ellenbarrie Industrial Gases Limited	0.18%	₹ 3.67	Industrial Gases
Motilal Oswal Financial Services Limited	0.17%	₹ 3.42	Finance & Investments
Cash Margin - Derivatives	0.10%	₹ 2	Others
P N Gadgil Jewellers Limited	0.07%	₹ 1.47	Gems, Jewellery & Precious Metals
KPIT Technologies Limited	0.05%	₹ 0.98	IT Consulting & Software
Cash Margin - CCIL	0.02%	₹ 0.48	Others
TVS Motor Company Limited	0.02%	₹ 0.34	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.04%	3.75%	6.12%	19.48%
Category returns	-9.09%	0.40%	5.46%	45.65%

Fund Objective

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment. There is no assurance or guarantee that the objectives ... Read more

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Midcap Fund MidsmallCap Regular	₹49.37	-6.48%	32.64%	44.27%	₹6,130	1.87%	Very High
Aditya Birla Sun Life Midcap Fund MidsmallCap Regular	₹49.37	-6.48%	32.64%	44.27%	₹6,130	1.87%	Very High
Franklin India Mid Cap Fund - Direct Plan Diversified Direct	₹99.90	-10.15%	32.44%	33.50%	₹12,328	0.99%	Very High
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹23.98	-0.76%	32.39%	42.98%	₹18,070	0.56%	Very High
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹23.98	-0.76%	32.39%	42.98%	₹18,070	0.56%	Very High
DSP Mid Cap Fund - Direct Plan MidsmallCap Direct	₹60.12	-3.87%	31.08%	17.59%	₹19,641	0.73%	Very High
DSP Mid Cap Fund - Direct Plan MidsmallCap Direct	₹60.12	-3.87%	31.08%	17.59%	₹19,641	0.73%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹47.18	-4.74%	28.91%	27.24%	₹31,977	0.55%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹47.18	-4.74%	28.91%	27.24%	₹31,977	0.55%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹82.60	-11.01%	28.49%	24.45%	₹12,328	1.77%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.89	-2.19%	32.71%	56.75%	₹2,245	0.60%	Very High
Bandhan Balanced Advantage Fund Hybrid Regular	₹23.22	0.63%	31.60%	42.03%	₹2,231	2.03%	Very High
Bandhan Overnight Fund - Direct Plan Liquid Direct	₹1,000.29	0.03%	0.03%	0.03%	₹916	0.05%	Low
Bandhan Overnight Fund - Direct Plan Liquid Direct	₹1,000.29	0.03%	0.03%	0.03%	₹916	0.05%	Low
Bandhan Large & Mid Cap Fund Diversified Regular	₹24.81	-6.71%	30.47%	46.38%	₹14,780	1.68%	Very High
Bandhan Large & Mid Cap Fund Diversified Regular	₹24.81	-6.71%	30.47%	46.38%	₹14,780	1.68%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.92	13.09%	29.36%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.92	13.09%	29.36%	0.00%	₹137	0.12%	Very High

FAQs

What is the current NAV of Bandhan Midcap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Bandhan Midcap Fund - Direct Plan IDCW-Reinvestment is ₹16.61 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Midcap Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Bandhan Midcap Fund - Direct Plan IDCW-Reinvestment is ₹2,008.02 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Midcap Fund - Direct Plan IDCW-Reinvestment?

Bandhan Midcap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 3.75% (1 Year), 19.48% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Midcap Fund - Direct Plan IDCW-Reinvestment?

Bandhan Midcap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Midcap Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Bandhan Midcap Fund - Direct Plan IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article