BA
Bandhan Mid Cap Fund Direct Growth
Latest NAV
+8.03% 1Y
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Benchmark: BSE Midcap 150 TRI
Expense ratio
0.75%
AUM
₹2,581 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
+8.03%
3Y (ann.)
+16.79%
5Y (ann.)
+0.00%
Launched
Aug 2022
Where the NAV sits & how risky it is
₹19.65
52-week range
at 72%
₹19.65
Low 23 Mar 2026₹16.35
High 31 Aug 2026₹20.93
Risk level
Very High
Low
Very high
NAV history
19 Aug 2022
Since inception
01 Oct 2026
Returns by period
1W
-3.39%
1M
-4.91%
3M
-0.26%
6M
+17.97%
1Y
+8.03%
3Y
+16.79%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 95.77%
Cash & other 4.40%
Sector split
Country split
Top 5 hold 16.3%
Top 10 hold 28.2%
85 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | GE Vernova T&D
INE200A01026 |
Industrials Specialty Industrial Machinery |
India |
4.53%
|
+55.55% |
| 2 | Apar Industries
INE372A01015 |
Industrials Electrical Equipment & Parts |
India |
3.11%
|
+93.22% |
| 3 | Federal Bank
INE171A01029 |
Financial Services Banks - Regional |
India |
3.00%
|
+20.82% |
| 4 | Fortis Healthcare
INE061F01013 |
Healthcare Medical Care Facilities |
India |
2.87%
|
+7.43% |
| 5 | Vishal Mega Mart
INE01EA01019 |
Consumer Cyclical Department Stores |
India |
2.82%
|
-14.24% |
| 6 | BSE
INE118H01025 |
Financial Services Financial Data & Stock Exchanges |
India |
2.66%
|
+51.93% |
| 7 | Cummins
INE298A01020 |
Industrials Specialty Industrial Machinery |
India |
2.66%
|
+29.52% |
| 8 | PB FinTech
INE417T01026 |
Financial Services Insurance Brokers |
India |
2.21%
|
-12.50% |
| 9 | CG Power & Industrial Solutions
INE067A01029 |
Industrials Electrical Equipment & Parts |
India |
2.18%
|
+48.95% |
| 10 | Persistent Systems
INE262H01021 |
Technology Information Technology Services |
India |
2.15%
|
-19.21% |
About this scheme
The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.
Fund manager(s): Harshal Joshi, Ritu Modi, Ritika Behera, Gaurav Satra
Exit load: Exit load of 1%, if redeemed within 1 year.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
18 Aug 2022
Lump-sum min
₹1,000
SIP
Purchase
Switch
STP
SWP
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