Bandhan Mid Cap Fund Direct Growth
- Mid-Cap
- Equity
- Very High Risk
Rating:
4
Key Metrics
Aum
₹2,581.29 Cr
Expense Ratio
0.75%
Exit Load
1.00%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
18 Aug 2022
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -3.28% | -- |
| 3 Months | +0.68% | -- |
| 6 Months | +18.26% | -- |
| 1 Year | +8.04% | +8.04% |
| 2 Years | -- | +4.06% |
| 3 Years | +62.25% | +17.51% |
| 5 Years | -- | 0% |
| Since Launch | +99.74% | +18.22% |
Holdings as on 7 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Federal Bank | 86.10 | 3.58 |
| GE Vernova T&D India | 82.44 | 3.43 |
| Apar Industries | 73.80 | 3.07 |
| Fortis Healthcare | 65.59 | 2.73 |
| IPCA Laboratories | 59.54 | 2.48 |
| Persistent Systems | 56.49 | 2.35 |
| Triparty Repo Trp_030826 | 55.42 | 2.31 |
| L&T Finance | 55.40 | 2.31 |
| Vishal Mega Mart | 54.63 | 2.27 |
| Cummins India | 54.03 | 2.25 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.72
Sharpe Ratio
18.58%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ITI Mid Cap Fund Direct Growth | +7.05% | +18.8% | +15.46% |
| Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option | +5.94% | +15.64% | +14.41% |
| Union Midcap Fund Direct Growth | +6.23% | +16.11% | +14.31% |
| Bandhan Mid Cap Fund Direct Growth | +8.04% | +17.51% | -- |
| Canara Robeco Mid Cap Fund Direct Growth | +4.54% | +16.59% | -- |
Results are calculated on CAGR basis
About Fund
The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.
The Bandhan Mid Cap Fund Direct Growth has an AUM of 2581.29 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.75%. The minimum investment in Bandhan Mid Cap Fund Direct Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Federal Bank, GE Vernova T&D India, Apar Industries, Fortis Healthcare.
The major sectors where the fund is invested are Electronic Instr. & Controls, Biotechnology & Drugs, Software & Programming, Healthcare Facilities.
Some of the similar funds are ITI Mid Cap Fund Direct Growth, Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option, Union Midcap Fund Direct Growth, Bandhan Mid Cap Fund Direct Growth, Canara Robeco Mid Cap Fund Direct Growth. Bandhan Mid Cap Fund Direct Growth has a sharpe ratio of 0.72 & a standard deviation of 18.58%.
FAQs
According to the morning star rating Bandhan Mid Cap Fund Direct Growth has a Medium risk & Exceptional return.
Bandhan Mid Cap Fund Direct Growth is managed by Harshal Joshi,Ritu Modi,Ritika Behera,Gaurav Satra.
The expense ratio of Bandhan Mid Cap Fund Direct Growth is 0.75%.
The 5 year annualized return on Bandhan Mid Cap Fund Direct Growth is 0.00% & it has generated 8.04% in the last 1 year.
The minimum investment in Bandhan Mid Cap Fund Direct Growth is 1000 Rs.
Bandhan Mid Cap Fund Direct Growth has an AUM of 2581.29 crores.
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