Bandhan Midcap Fund - Direct Plan IDCW | Bandhan Midcap Fund - Direct Plan NAV Today [19.68], Performance & History

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Equity Mid Cap Direct

Regular

Direct

3 Year Absolute Returns

76.58% ↑

NAV (₹) on 18 Jun 2026

19.68

1 Day NAV Change

0.51%

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

₹ 2,205.40 Cr.

Benchmark

BSE 150 MidCap Index

Expense Ratio

0.57%

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

₹ 2,205.40 Cr

Equity

478.38%

Debt

0.04%

Money Market & Cash

24.19%

Other Assets & Liabilities

0.27%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	8.06%
Hospitals & Medical Services	6.20%
Finance - Banks - Private Sector	5.20%
Exchange Platform	4.56%
Power - Transmission/Equipment	4.53%
IT Consulting & Software	4.24%
Treps/Reverse Repo	4.17%
E-Commerce/E-Retail	3.66%
Non-Banking Financial Company (NBFC)	3.17%
Realty	3.13%
Chemicals - Speciality	3.11%
Retail - Departmental Stores	2.82%
Engines	2.66%
Financial Technologies (Fintech)	2.62%
Auto Ancl - Electrical	2.38%
Hotels, Resorts & Restaurants	2.29%
Finance & Investments	2.25%
Electric Equipment - General	2.18%
Cables - Power/Others	2.09%
Industrial Explosives	1.88%
Plastics - Plastic & Plastic Products	1.82%
Finance - Banks - Public Sector	1.80%
Chemicals - Others	1.74%
Electronics - Equipment/Components	1.50%
IT Equipments & Peripherals	1.50%
Retail - Apparel/Accessories	1.41%
Cement	1.36%
Engineering - Heavy	1.33%
Power - Generation/Distribution	1.30%
Auto - 2 & 3 Wheelers	1.29%
Fertilisers	1.28%
Steel - Tubes/Pipes	1.28%
Bearings	1.25%
Finance - Non Life Insurance	1.25%
Telecom Services	1.25%
Consumer Electronics	1.08%
Lenses/Optical Care	0.93%
Plastics - Pipes & Fittings	0.78%
Domestic Appliances	0.69%
Beverages & Distilleries	0.61%
Telecom Cables	0.60%
Diversified	0.58%
Auto Ancl - Others	0.57%
Oil Drilling And Exploration	0.37%
Printing/Publishing/Stationery	0.31%
Footwears	0.30%
Auto - LCVs/HCVs	0.24%
Textiles - Spinning - Cotton Blended	0.19%
Industrial Gases	0.17%
Cash	0.12%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
GE Vernova T&D India Limited	4.53%	₹ 99.90	Power - Transmission/Equipment
Triparty Repo TRP_010626	4.17%	₹ 91.97	Others
Apar Industries Limited	3.11%	₹ 68.70	Chemicals - Speciality
The Federal Bank Limited	3.00%	₹ 66.24	Finance - Banks - Private Sector
Fortis Healthcare Limited	2.87%	₹ 63.30	Hospitals & Medical Services
Vishal Mega Mart Limited	2.82%	₹ 62.11	Retail - Departmental Stores
BSE Limited	2.66%	₹ 58.76	Exchange Platform
Cummins India Limited	2.66%	₹ 58.68	Engines
PB Fintech Limited	2.21%	₹ 48.77	Financial Technologies (Fintech)
CG Power and Industrial Solutions Limited	2.18%	₹ 48.16	Electric Equipment - General
Persistent Systems Limited	2.15%	₹ 47.41	IT Consulting & Software
L&T Finance Limited	2.11%	₹ 46.56	Non-Banking Financial Company (NBFC)
KEI Industries Limited	2.09%	₹ 46.06	Cables - Power/Others
IPCA Laboratories Limited	2.08%	₹ 45.77	Pharmaceuticals
Prestige Estates Projects Limited	1.96%	₹ 43.18	Realty
Multi Commodity Exchange of India Limited	1.90%	₹ 41.85	Exchange Platform
Solar Industries India Limited	1.88%	₹ 41.52	Industrial Explosives
Sai Life Sciences Limited	1.82%	₹ 40.22	Pharmaceuticals
Indian Bank	1.80%	₹ 39.67	Finance - Banks - Public Sector
UNO Minda Limited	1.65%	₹ 36.33	Auto Ancl - Electrical
Aditya Infotech Limited	1.50%	₹ 33.11	IT Equipments & Peripherals
The Indian Hotels Company Limited	1.49%	₹ 32.96	Hotels, Resorts & Restaurants
Eternal Limited	1.48%	₹ 32.57	E-Commerce/E-Retail
Trent Limited	1.41%	₹ 31.08	Retail - Apparel/Accessories
Glenmark Pharmaceuticals Limited	1.41%	₹ 31.11	Pharmaceuticals
JK Cement Limited	1.36%	₹ 30.01	Cement
Billionbrains Garage Ventures Ltd	1.31%	₹ 28.86	IT Consulting & Software
Torrent Power Limited	1.30%	₹ 28.67	Power - Generation/Distribution
APL Apollo Tubes Limited	1.28%	₹ 28.14	Steel - Tubes/Pipes
Coromandel International Limited	1.28%	₹ 28.28	Fertilisers
TVS Motor Company Limited	1.27%	₹ 27.99	Auto - 2 & 3 Wheelers
Navin Fluorine International Limited	1.26%	₹ 27.77	Chemicals - Others
Bharti Hexacom Limited	1.25%	₹ 27.47	Telecom Services
Schaeffler India Limited	1.25%	₹ 27.61	Bearings
ICICI Lombard General Insurance Company Limited	1.25%	₹ 27.62	Finance - Non Life Insurance
Krishna Institute Of Medical Sciences Limited	1.22%	₹ 26.86	Hospitals & Medical Services
Max Financial Services Limited	1.20%	₹ 26.39	Finance & Investments
The Phoenix Mills Limited	1.17%	₹ 25.79	Realty
Max Healthcare Institute Limited	1.15%	₹ 25.33	Hospitals & Medical Services
Swiggy Limited	1.09%	₹ 24.04	E-Commerce/E-Retail
Cholamandalam Investment and Finance Company Ltd	1.06%	₹ 23.45	Non-Banking Financial Company (NBFC)
Shaily Engineering Plastics Limited	1.03%	₹ 22.64	Plastics - Plastic & Plastic Products
Lenskart Solutions Limited	0.93%	₹ 20.42	Lenses/Optical Care
Dixon Technologies (India) Limited	0.90%	₹ 19.80	Consumer Electronics
ICICI Bank Limited	0.89%	₹ 19.67	Finance - Banks - Private Sector
Axis Bank Limited	0.88%	₹ 19.49	Finance - Banks - Private Sector
FSN E-Commerce Ventures Limited	0.86%	₹ 19.05	E-Commerce/E-Retail
Jubilant Foodworks Limited	0.80%	₹ 17.64	Hotels, Resorts & Restaurants
Supreme Industries Limited	0.79%	₹ 17.51	Plastics - Plastic & Plastic Products
Astral Limited	0.78%	₹ 17.28	Plastics - Pipes & Fittings
Coforge Limited	0.78%	₹ 17.24	IT Consulting & Software
Syrma SGS Technology Limited	0.76%	₹ 16.73	Electronics - Equipment/Components
Kaynes Technology India Limited	0.74%	₹ 16.27	Electronics - Equipment/Components
Samvardhana Motherson International Limited	0.73%	₹ 16	Auto Ancl - Electrical
Suzlon Energy Limited	0.70%	₹ 15.51	Engineering - Heavy
Abbott India Limited	0.70%	₹ 15.47	Pharmaceuticals
Anthem Biosciences Limited	0.67%	₹ 14.71	Pharmaceuticals
TD Power Systems Limited	0.63%	₹ 13.89	Engineering - Heavy
Healthcare Global Enterprises Limited	0.62%	₹ 13.68	Hospitals & Medical Services
Sterlite Technologies Limited	0.60%	₹ 13.17	Telecom Cables
3M India Limited	0.58%	₹ 12.72	Diversified
Tenneco Clean Air India Limited	0.57%	₹ 12.59	Auto Ancl - Others
Neuland Laboratories Limited	0.56%	₹ 12.46	Pharmaceuticals
Mankind Pharma Limited	0.50%	₹ 10.96	Pharmaceuticals
Crompton Greaves Consumer Electricals Limited	0.48%	₹ 10.63	Domestic Appliances
SRF Limited	0.48%	₹ 10.61	Chemicals - Others
Onemi Technology Solutions Limited	0.48%	₹ 10.50	Finance & Investments
Ujjivan Small Finance Bank Limited	0.43%	₹ 9.48	Finance - Banks - Private Sector
Radico Khaitan Limited	0.41%	₹ 8.98	Beverages & Distilleries
One 97 Communications Limited	0.41%	₹ 8.95	Financial Technologies (Fintech)
360 One WAM Limited	0.38%	₹ 8.37	Finance & Investments
Oil India Limited	0.37%	₹ 8.12	Oil Drilling And Exploration
Aster DM Healthcare Limited	0.34%	₹ 7.45	Hospitals & Medical Services
Ajanta Pharma Limited	0.32%	₹ 7.07	Pharmaceuticals
Doms Industries Limited	0.31%	₹ 6.80	Printing/Publishing/Stationery
Metro Brands Limited	0.30%	₹ 6.64	Footwears
Ashok Leyland Limited	0.24%	₹ 5.40	Auto - LCVs/HCVs
Meesho Ltd	0.23%	₹ 5	E-Commerce/E-Retail
Amber Enterprises India Limited	0.21%	₹ 4.57	Domestic Appliances
United Spirits Limited	0.20%	₹ 4.41	Beverages & Distilleries
Motilal Oswal Financial Services Limited	0.19%	₹ 4.15	Finance & Investments
K.P.R. Mill Limited	0.19%	₹ 4.19	Textiles - Spinning - Cotton Blended
PG Electroplast Limited	0.18%	₹ 4.06	Consumer Electronics
Ellenbarrie Industrial Gases Limited	0.17%	₹ 3.72	Industrial Gases
Cash Margin - Derivatives	0.09%	₹ 2	Others
Cash Margin - CCIL	0.03%	₹ 0.55	Others
TVS Motor Company Limited	0.02%	₹ 0.35	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.19%	10.03%	6.67%	20.87%
Category returns	1.05%	4.39%	7.07%	47.04%

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
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹519.93	20.87%	107.73%	155.43%	₹14,249	0.66%	Very High
HSBC Midcap Fund MidsmallCap Regular	₹455.60	19.60%	101.20%	141.95%	₹14,249	1.72%	Very High
Invesco India Midcap Fund - Direct Plan Diversified Direct	₹233.53	11.68%	100.44%	173.74%	₹12,397	0.58%	Very High
ICICI Prudential MidCap Fund - Direct Plan MidsmallCap Direct	₹386.83	16.92%	97.89%	151.14%	₹7,789	1.02%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹22.31	13.00%	95.22%	0.00%	₹5,732	0.60%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹22.31	13.00%	95.22%	0.00%	₹5,732	0.60%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹22.31	13.00%	95.22%	0.00%	₹5,732	0.60%	Very High
Invesco India Midcap Fund Diversified Regular	₹192.23	10.38%	93.22%	156.58%	₹12,397	1.71%	Very High
ICICI Prudential MidCap Fund MidsmallCap Regular	₹342.69	15.98%	93.05%	140.45%	₹7,789	1.77%	Very High
JM Midcap Fund - Direct Plan Diversified Direct	₹21.92	11.89%	91.91%	0.00%	₹1,217	0.66%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Small Cap Fund - Direct Plan MidsmallCap Direct	₹54.40	7.96%	115.98%	173.36%	₹27,219	0.39%	Very High
Bandhan Small Cap Fund MidsmallCap Regular	₹49.30	6.65%	107.45%	154.15%	₹27,219	1.59%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹21.03	29.02%	99.41%	0.00%	₹386	0.62%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹21.03	29.02%	99.41%	0.00%	₹386	0.62%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹21.03	29.02%	99.41%	0.00%	₹386	0.62%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹20.01	27.77%	93.53%	0.00%	₹386	1.59%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹20.01	27.77%	93.53%	0.00%	₹386	1.59%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹20.01	27.77%	93.53%	0.00%	₹386	1.59%	Very High
Bandhan Large & Mid Cap Fund - Direct Plan Diversified Direct	₹163.58	7.21%	82.77%	136.25%	₹17,461	0.52%	Very High
Bandhan Transportation and Logistics Fund - Direct Plan Sector Direct	₹20.50	16.27%	80.26%	0.00%	₹666	0.86%	Very High

FAQs

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

The current Net Asset Value (NAV) of Bandhan Midcap Fund - Direct Plan IDCW is ₹19.68 as of 18 Jun 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?

The Assets Under Management (AUM) of Bandhan Midcap Fund - Direct Plan IDCW is ₹2,205.40 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?

Bandhan Midcap Fund - Direct Plan IDCW has delivered returns of 10.03% (1 Year), 20.87% (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?

Bandhan Midcap Fund - Direct Plan IDCW 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?

The minimum lumpsum investment required for Bandhan Midcap Fund - Direct Plan IDCW 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.

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