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Bandhan Midcap Fund - Direct (G)

Mid Cap Fund • OPEN
NAV as of May 20, 2026
₹18.86
1 day change
Returns since inception
18.40%
CAGR
AUM (Fund size)
₹2,109 Cr
NAV: ₹ 18.86
as on May 20, 2026
Bandhan Midcap Fund - Direct (G)

Bandhan Midcap Fund - Direct (G) Overview

AUM (Fund size) ₹ 2,109 Cr
Expense ratio 0.75 %
Exit load 1% - If redeemed/switched-out within 1 year from the date of allotment. Nil - If redeemed/switched-out after 1 year from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE Midcap 150 TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 3 yrs 9 m since Jul 28, 2022
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Retailing
9.31%
Electrical Equipments
9.15%
Pharmaceuticals & Biotech
8.79%
Industrial Products
7.80%
Banks
7.75%

Top Holdings

TREPS 4.59%
GE Vernova T&D 3.84%
Federal Bank 3.23%
Fortis Health. 2.93%
Vishal Mega Mart 2.92%
Apar Inds. 2.81%
Persistent Syste 2.60%
Cummins India 2.44%
Indian Bank 2.25%
Ipca Labs. 2.22%

Scheme Information

Bandhan Midcap Fund - Direct (G) was launched on 28/07/2022. The fund manages ₹2,109 Cr in assets. Its current expense ratio is 0.75%.

Fund Manager: Ritu Modi

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FAQs on Bandhan Midcap Fund - Direct (G)

The current expense ratio of Bandhan Midcap Fund - Direct (G) is 0.75%.

The AUM of Bandhan Midcap Fund - Direct (G) is ₹2,109 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bandhan Midcap Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹18.86.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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