Bandhan Midcap Fund Direct-IDCW Reinvestment
Bandhan Midcap Fund Direct-IDCW Reinvestment: Mutual Fund Overview
Bandhan Midcap Fund Direct-IDCW Reinvestment is an Mid Cap mutual fund with over 3.6 years of performance history. The scheme manages an AUM of ₹2008.02 Cr and has a NAV of ₹16.331. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 1.73%.
Equity, Mid Cap, Principal at very high risk
1 Year Return 1.73% at 24 Mar 2026 04:03 PM
Fund Details
NAV 16.331
Sub-Type Mid Cap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 3.6
Fund Size(in Crores) 2008.02
Fund Performance
1 Month -10.24%
3 Month -11.54%
6 Month -12.39%
1 Year 1.73%
3 Year 19.36%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Commercial Paper 31.65 CBLO 1.82 Bonds/NCDs 1.76 Debt Credit Ratings A1+ 74.92 SOV 16.89 Cash & Call Money 5.61 AAA 2.32 Others 0.26 Debt Category Kotak Mahindra Prime 0.44 Kotak Mahindra Securities 2.62 SBICAP Securities Ltd. 0.09 Kotak Mahindra Bank 4.36
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.66%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Harshal Joshi
Education Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Ritika Behera
Education Ms. Behera has done B.Com and MBA (Finance)
Experience Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Ritu Modi
Education Ms. Modi has done B.com and MMS(Finance).
Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), she has worked with IIFL Mutual Fund, LIC Mutual Fund, she has worked with Ambit Capital as Research Analyst.
Gaurav Satra
Education Mr. Satra has done B.Com and CA
Experience Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
Harsh Bhatia
Education Mr. Bhatia has done CFA and Bachelors in Accounting and Finance (B.A.F)
Experience Prior to joining Bandhan Mutual Fund, he has worked with Emkay Global and Takaful Emarat.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 9
Date of Incorporation 2022-08-18
Total AUM 197898.6
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Bandhan Midcap Fund Direct-IDCW Reinvestment FAQs
How to invest in Bandhan Midcap Fund Direct-IDCW Reinvestment?
Investing in Bandhan Midcap Fund Direct-IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Bandhan Midcap Fund Direct-IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Bandhan Midcap Fund Direct-IDCW Reinvestment?
The term expense ratio for Bandhan Midcap Fund Direct-IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Bandhan Midcap Fund Direct-IDCW Reinvestment is 0.66% as of 24 Mar 2026.
What is the NAV of Bandhan Midcap Fund Direct-IDCW Reinvestment?
The NAV of Bandhan Midcap Fund Direct-IDCW Reinvestment is ₹16.331 as of 24 Mar 2026.
What is the AUM of Bandhan Midcap Fund Direct-IDCW Reinvestment?
The AUM (Assets Under Management) of Bandhan Midcap Fund Direct-IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Bandhan Midcap Fund Direct-IDCW Reinvestment is ₹2008.02 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Bandhan Midcap Fund Direct-IDCW Reinvestment?
The PE ratio of Bandhan Midcap Fund Direct-IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Bandhan Midcap Fund Direct-IDCW Reinvestment?
Yes, you can invest in Bandhan Midcap Fund Direct-IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Bandhan Midcap Fund Direct-IDCW Reinvestment in the last 5 years?
The return of Bandhan Midcap Fund Direct-IDCW Reinvestment in the last 5 years is 0.0%.
What is the minimum SIP investment required in Bandhan Midcap Fund Direct-IDCW Reinvestment?
The minimum SIP investment in Bandhan Midcap Fund Direct-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Bandhan Midcap Fund Direct-IDCW Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of Bandhan Midcap Fund Direct-IDCW Reinvestment?
The NAV of Bandhan Midcap Fund Direct-IDCW Reinvestment, as of 24 Mar 2026, is ₹16.331.
Who manages the Bandhan Midcap Fund Direct-IDCW Reinvestment?
The fund managers responsible for Bandhan Midcap Fund Direct-IDCW Reinvestment are:
- Harshal Joshi
- Ritika Behera
- Ritu Modi
- Gaurav Satra
- Harsh Bhatia