Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bandhan Midcap Fund Direct Plan-Growth
Bandhan Mutual FundMid CapDirectGrowthVery high risk3/5
NAV
₹20.498
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +11.39% | — | — |
| 3 year | +19.92% | — | — |
| 5 year | +19.64% | — | — |
- Sharpe
- 0.79
- Std dev
- 18.68%
- Beta
- 0.96
Returns
From NAVs through 19 Aug 2026
1Y
+11.39%
Total
3Y
+19.92%
p.a.
5Y
+19.64%
p.a.
SI
+19.64%
p.a.
Calendar years
-0.95%2022
+39.67%2023
+34.08%2024
-1.60%2025
+12.31%2026 YTD
Rolling 1-year · 36 overlapping windows
-3.02%avg +23.02%+57.15%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2,205.58 Cr
Expense ratio
0.49%
Exit load
None
Lock-in
None
BenchmarkBSE Midcap 150 TRI
Launched17 Aug 2022
Risk levelVery high
StructureOpen Ended
ISININF194KB1DJ2
Where the money is invested
Split by asset type.
By asset type
Equity95.77%
Cash4.21%
Preferred0.02%
What the fund holds
92 holdings · portfolio as on 30 May 2026
- 4.53%GE Vernova T&D India LtdIndustrials
- 4.17%Triparty Repo Trp_010626
- 3.11%Apar Industries LtdIndustrials
- 3%The Federal Bank LtdFinancial Services
- 2.87%Fortis Healthcare LtdHealthcare
- 2.82%Vishal Mega Mart LtdConsumer Cyclical
- 2.66%BSE LtdFinancial Services
- 2.66%Cummins India LtdIndustrials
- 2.21%PB Fintech LtdFinancial Services
- 2.18%CG Power & Industrial Solutions LtdIndustrials
Concentration
Top 5 weight
17.69%
Top 10 weight
30.22%
Avg turnover
66.82%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.79
Better than category avg 0.72
Sortino
0.97
Return per unit of downside risk
Alpha
0.99
Return above the benchmark
Information ratio
0.18
Consistency of outperformance
Risk
Std deviation
18.68%
How much returns swing
Beta
0.96
Below category avg 0.95
R-squared
89.1%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- RBRitika Behera2.4 years in the industryRuns 23 schemes
- GSGaurav Satra1.7 years in the industryRuns 23 schemes
- RMRitu Modi5.1 years in the industryRuns 6 schemes
- HJHarshal Joshi11.6 years in the industryRuns 25 schemes
Other Mid Cap funds
Trustmf Mid Cap FunddirectCompare- JM Large & Mid Cap FunddirectCompare
Bank of India Mid Cap FunddirectCompare
Axis Mid Cap Fund - Direct GrowthdirectCompare
ITI Mid Cap Fund- Direct Plan- GrowthdirectCompare
LIC Mid Cap Fund - Direct Plan - GrowthdirectCompare
Sundaram Mid Cap Fund Direct GrowthdirectCompare
Quant Mid Cap Fund Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+19.92%
Invested
₹6,00,000
Illustrated
₹19,02,081
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWBandhan Midcap Fund Direct Plan-IDCW ReinvestmentNAV ₹18.66
- regularIDCWBandhan Midcap Fund Regular Plan-IDCW ReinvestmentNAV ₹17.76
- regularGrowthBandhan Midcap Fund Regular Plan-GrowthNAV ₹17.75
FAQ
What is Bandhan Midcap Fund Direct Plan-Growth NAV today?
- The latest NAV of Bandhan Midcap Fund Direct Plan-Growth is ₹20.498 as on 19 Aug 2026.
How has Bandhan Midcap Fund Direct Plan-Growth performed vs its category?
- 1-year return +11.39%. Past performance does not guarantee future returns.
What are the returns of Bandhan Midcap Fund Direct Plan-Growth?
- Trailing returns from published NAVs: 1 year +11.39%, 3 year +19.92% a year, 5 year +19.64% a year, since our first NAV +19.64% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Midcap Fund Direct Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +19.92%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Midcap Fund Direct Plan-Growth?
- For Bandhan Midcap Fund Direct Plan-Growth, the expense ratio is 0.49% and fund size (AUM) is ₹2,205.58 Cr.
What is the ISIN of Bandhan Midcap Fund Direct Plan-Growth?
- The ISIN for Bandhan Midcap Fund Direct Plan-Growth is INF194KB1DJ2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.