Bandhan Mid Cap Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.26%
NAV: ₹20.20 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bandhan Mid Cap Fund Direct-IDCW

  • ₹2,519.2 Cr
    AUM
  • ₹20.20
    NAV
  • 0.75%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Bandhan Mid Cap Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.26% NA 4.37%
6 Months 8.04% NA 15.67%
1 Year 7.72% 7.72% -0.50%
2 Years 13.43% 6.51% 23.18%
3 Years 66.51% 18.52% 22.72%
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As on Thu Nov 05, 2026

Asset Allocation of Bandhan Mid Cap Fund Direct-IDCW

equities

97.86%

debt instruments

0.01%

other assets or cash equivalents

2.13%
Large Cap: 15.37%
Mid Cap: 66.82%
Small Cap: 17.81%
Other: 0.00%
Top Holdings
Apar Industries Ltd
3.97%
Apar Industries Ltd
3.97%
Apar Industries Ltd
3.97%
Apar Industries Ltd
3.97%
Apar Industries Ltd
3.99%
 
Top Sectors
Diversified
31.84%
Industrials
25.16%
Financial
13.28%
Unspecified
8.92%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Bandhan Mid Cap Fund Direct-IDCW

Bandhan Mid Cap Fund Direct-IDCW is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 18 Aug 2022, the fund aims To create wealth over a long term. Investment in a portfolio of equity and equity related securities of mid cap companies. It manages assets worth ₹2,519.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.75%.
The portfolio allocation consists of 97.86% in equities, 0.01% in debt instruments, 2.13% in other assets or cash equivalents.Managed by Harshal Joshi, it has delivered a return of 7.72% in the last year, a total return since inception of 18.16%.
For those looking to make better financial choices it makes sense to also compare best sip investment suited to individual risk appetite.

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  • Gaurav Satra

    Fund Manager

  • Mr. Satra has done B.Com and CA

    Manager Education

  • Ritika Behera

    Fund Manager

  • Ms. Behera has done B.Com and MBA (Finance)

    Manager Education

  • Ritu Modi

    Fund Manager

  • Ms. Modi has done B.com and MMS(Finance).

    Manager Education

  • Harshal Joshi

    Fund Manager

  • Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai

    Manager Education

Key Metrics of Bandhan Mid Cap Fund Direct-IDCW

  • Standard Deviation
    18.97%
  • Mean
    17.82%
  • Sharpe Ratio
    0.65%
  • Alpha
    3.72%
  • Beta
    0.97%
  • Sortino Ratio
    0.84%

Bandhan Mid Cap Fund Direct-IDCW Fund Details

Fund Names Bandhan Mid Cap Fund Direct-IDCW
Inception Date 18 Aug 2022
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Bandhan Mid Cap Fund Direct-IDCW Fund Returns Comparison

Compare Bandhan Mid Cap Fund Direct-IDCW with other mutual funds in the same category

Bandhan Mid Cap Fund Direct-IDCW

Motilal Oswal Midcap Fund Direct-Growth

Motilal Oswal Midcap Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal Midcap Fund Direct-Growth trend ₹40,208 3.45% 1.07% 0.22% 18.74% 19.27%
Motilal Oswal Midcap Fund Direct-IDCW trend ₹40,208 3.45% 1.07% 0.22% 18.74% 19.27%
Invesco India Mid Cap Fund Direct-Growth trend ₹15,780 4.08% -2.02% 6.93% 23.72% 18.50%
Invesco India Mid Cap Fund Direct-IDCW trend ₹15,780 4.08% -2.02% 6.93% 23.72% 18.50%
Motilal Oswal Midcap Fund Regular-Growth trend ₹40,208 3.39% 0.89% -0.55% 17.64% 18.07%
Motilal Oswal Midcap Fund Regular-IDCW trend ₹40,208 3.39% 0.89% -0.55% 17.64% 18.07%
HSBC Midcap Fund Direct-Growth trend ₹16,800 0.93% -1.37% 15.34% 22.39% 17.88%
HSBC Midcap Fund Direct-IDCW trend ₹16,800 0.93% -1.37% 15.34% 22.39% 17.88%
HDFC Mid Cap Fund Direct-Growth trend ₹101,856 2.56% -4.17% 1.18% 16.64% 17.85%
HDFC Mid Cap Fund Direct-IDCW trend ₹101,856 2.56% -4.17% 1.18% 16.64% 17.85%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Bandhan Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bandhan Mid Cap Fund Regular-Growth increase ₹2,519 2.23% -0.61% 7.29% 6.22% 16.79%
Bandhan Mid Cap Fund Direct-Growth increase ₹2,519 2.35% -0.26% 8.04% 7.72% 18.52%
Bandhan Mid Cap Fund Regular-IDCW increase ₹2,519 2.23% -0.61% 7.29% 6.22% 16.79%
Bandhan Nifty Midcap 150 Index Fund Direct-Growth increase ₹87 2.46% -4.72% 0.62% 0.84% -
Bandhan Nifty Midcap 150 Index Fund Regular-Growth increase ₹87 2.40% -4.90% 0.24% 0.10% -
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increase growth is based on 1-month returns of the funds

Bandhan Mid Cap Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Mid Cap Fund Direct-Growth trend ₹101,856 ₹226.14 16.64% 17.85% 17.26%
HDFC Mid Cap Fund Regular-Growth trend ₹101,856 ₹203.75 15.91% 17.08% 16.38%
HDFC Mid Cap Fund Direct-IDCW trend ₹101,856 ₹80.30 16.64% 17.85% 17.26%
HDFC Mid Cap Fund Regular-IDCW trend ₹101,856 ₹51.12 15.91% 17.08% 16.38%
Kotak Mid Cap Fund Direct-Growth trend ₹66,613 ₹163.96 16.60% 15.37% 17.43%
Kotak Mid Cap Fund Regular-Growth trend ₹66,613 ₹139.82 15.40% 14.10% 16.05%
Kotak Mid Cap Fund Regular-IDCW trend ₹66,613 ₹76.79 15.40% 14.10% 16.05%
Kotak Mid Cap Fund Direct-IDCW trend ₹66,613 ₹97.68 16.60% 15.37% 17.43%
Nippon India Growth Mid Cap Fund Direct-Growth trend ₹50,176 ₹4,855.78 17.60% 16.64% 18.10%
Nippon India Growth Mid Cap Fund-Growth trend ₹50,176 ₹4,387.95 16.67% 15.72% 17.22%
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Top funds are based on Fund AUM

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Bandhan Mid Cap Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Apar Industries LtdDiversified3.97%₹102.38 Cr
Apar Industries LtdDiversified3.97%₹102.38 Cr
Apar Industries LtdDiversified3.97%₹102.38 Cr
Apar Industries LtdDiversified3.97%₹102.38 Cr
Apar Industries LtdDiversified3.99%₹100.54 Cr
Apar Industries LtdDiversified3.99%₹100.54 Cr
Apar Industries LtdDiversified3.99%₹100.54 Cr
Apar Industries LtdDiversified3.99%₹100.54 Cr
Reverse RepoUnspecified4.75%₹100.23 Cr
Ge T&d India LtdIndustrials4.53%₹99.90 Cr
Ge T&d India LtdIndustrials4.13%₹95.93 Cr
Ge T&d India LtdIndustrials4.13%₹95.93 Cr
Ge T&d India LtdIndustrials4.13%₹95.93 Cr
Ge T&d India LtdIndustrials4.13%₹95.93 Cr
Reverse RepoUnspecified4.17%₹91.97 Cr
Ge T&d India LtdIndustrials4.11%₹86.66 Cr
The Federal Bank LtdFinancial3.32%₹85.58 Cr
The Federal Bank LtdFinancial3.32%₹85.58 Cr
The Federal Bank LtdFinancial3.32%₹85.58 Cr
The Federal Bank LtdFinancial3.32%₹85.58 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal Midcap Fund Direct-Growth increase ₹119.01 18.74% 19.27% -
Motilal Oswal Midcap Fund Direct-IDCW increase ₹48.54 18.74% 19.27% -
Invesco India Mid Cap Fund Direct-Growth increase ₹238.94 23.72% 18.50% -
Invesco India Mid Cap Fund Direct-IDCW increase ₹83.42 23.72% 18.50% -
Motilal Oswal Midcap Fund Regular-Growth increase ₹102.85 17.64% 18.07% -
Motilal Oswal Midcap Fund Regular-IDCW increase ₹46.48 17.64% 18.07% -
HSBC Midcap Fund Direct-Growth increase ₹524.81 22.39% 17.88% -
HSBC Midcap Fund Direct-IDCW increase ₹92.60 22.39% 17.88% -
HDFC Mid Cap Fund Direct-Growth increase ₹226.14 16.64% 17.85% -
HDFC Mid Cap Fund Direct-IDCW increase ₹80.30 16.64% 17.85% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Bandhan Mid Cap Fund Direct-IDCW

What is the current AUM of Bandhan Mid Cap Fund Direct-IDCW?

As of Wed Sep 30, 2026, Bandhan Mid Cap Fund Direct-IDCW manages assets worth ₹2,519.2 crore

How has Bandhan Mid Cap Fund Direct-IDCW performed recently?

  • 3 Months: -0.26%
  • 6 Months: 8.04%

What is the long-term performance of Bandhan Mid Cap Fund Direct-IDCW?

  • 3 Years CAGR: 18.52%
  • Since Inception: 18.16%

What is the portfolio composition of Bandhan Mid Cap Fund Direct-IDCW?

Equity: 97.86%, Debt: 0.01%, Others: 2.13%.

Who manages Bandhan Mid Cap Fund Direct-IDCW?

Bandhan Mid Cap Fund Direct-IDCW is managed by Harshal Joshi from Bandhan Mutual Fund.

What is the market-cap allocation of Bandhan Mid Cap Fund Direct-IDCW?

Large Cap: 15.37%, Mid Cap: 66.82%, Small Cap: 17.81%.

Which are the top companies Bandhan Mid Cap Fund Direct-IDCW has invested in?

  • Apar Industries Ltd – 3.97% of the fund's portfolio
  • Apar Industries Ltd – 3.97% of the fund's portfolio
  • Apar Industries Ltd – 3.97% of the fund's portfolio
  • Apar Industries Ltd – 3.97% of the fund's portfolio
  • Apar Industries Ltd – 3.99% of the fund's portfolio

Which are the major sectors Bandhan Mid Cap Fund Direct-IDCW focuses on?

  • Diversified – 31.84% of the fund's portfolio
  • Industrials – 25.16% of the fund's portfolio
  • Financial – 13.28% of the fund's portfolio
  • Unspecified – 8.92% of the fund's portfolio
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