Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of Bandhan Asset Management

Bandhan Mid Cap Fund Direct Growth

Add To Compare

previously known as Bandhan Midcap Dir Gr until

NAV on November 02, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹2,519 cr
Turnover Ratio 28.93%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -0.74%
  • 1Y: Positive return: 4.27%
  • 3M: Negative return: -1.94%
  • 3Y: Positive return: 17.39%
  • 6M: Positive return: 5.57%
  • 5Y: N/A
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 4 years) Ritu Modi (Since almost 4 years) Ritika Behera (Since about 3 years) Gaurav Satra (Since over 2 years)
ISIN INF194KB1DJ2
Fund Family Bandhan
P/E Ratio 41.98
P/B Ratio 6.87
Launch Date August 18, 2022
Benchmark BSE 150 MidCap TR INR

Asset Allocation

  • Equity: 97.4%
  • Debt: 2.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 150 MidCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.936
Sharpe 0.617
Std Dev 18.974
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 17.99%
Industrial 19.96%
Technology 8.66%
Basic Materials 9.46%
Consumer Cyclical 18.63%
Utilities Services 1.02%
Healthcare Services 17.64%
Energy Services 0.00%
Communication Services 1.16%
Consumer Defensive 2.11%
Real Estate 3.37%
INVESTMENT OBJECTIVE

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 506.252 11.41% ₹ 16,800 cr 1.15% High
₹ 226.640 1.56% ₹ 15,749 cr 0.76% High
₹ 120.359 -0.51% ₹ 19,250 cr 0.68% Average
₹ 218.226 -1.49% ₹ 101,856 cr 0.76% Below Average

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 17.835 27.39% ₹ 92 cr 1.6% Below Average


Other plans of Bandhan Mid Cap Fund


Other Equity funds by Bandhan