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| NAV: 12 Jun 2025 | ₹17.88 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,679.78Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (90)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Trent Ltd. | Services | Equity | 3.07% |
Persistent Systems Ltd. | Technology | Equity | 3.01% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.97% |
The Indian Hotels Company Ltd. | Services | Equity | 2.59% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.46% |
PB Fintech Ltd. | Services | Equity | 2.36% |
Solar Industries India Ltd. | Chemicals | Equity | 2.32% |
Coromandel International Ltd. | Chemicals | Equity | 2.20% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.14% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.09% |
UNO Minda Ltd. | Automobile | Equity | 2.07% |
Apar Industries Ltd. | Diversified | Equity | 2.00% |
The Federal Bank Ltd. | Financial | Equity | 1.93% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.90% |
Cummins India Ltd. | Capital Goods | Equity | 1.88% |
Bharti Hexacom Ltd. | Communication | Equity | 1.84% |
JK Cement Ltd. | Construction | Equity | 1.80% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.78% |
BSE Ltd. | Services | Equity | 1.70% |
TVS Motor Company Ltd. | Automobile | Equity | 1.59% |
Coforge Ltd. | Technology | Equity | 1.56% |
Torrent Power Ltd. | Energy | Equity | 1.50% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.50% |
Kei Industries Ltd. | Capital Goods | Equity | 1.39% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.37% |
Supreme Industries Ltd. | Chemicals | Equity | 1.33% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.28% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.27% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.24% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.23% |
Bajaj Finance Ltd. | Financial | Equity | 1.20% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.14% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.13% |
ICICI Bank Ltd. | Financial | Equity | 1.12% |
Godrej Properties Ltd. | Construction | Equity | 1.10% |
Indian Bank | Financial | Equity | 1.06% |
Eternal Ltd. | Services | Equity | 1.04% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.02% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.02% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.01% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.99% |
Abbott India Ltd. | Healthcare | Equity | 0.98% |
Astral Ltd. | Chemicals | Equity | 0.94% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.93% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.90% |
KPIT Technologies Ltd. | Technology | Equity | 0.88% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.88% |
Tata Technologies Ltd | Services | Equity | 0.86% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.83% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.79% |
Concord Biotech Ltd. | Healthcare | Equity | 0.78% |
3M India Ltd. | Diversified | Equity | 0.74% |
Tata Communications Ltd. | Communication | Equity | 0.69% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.67% |
Mphasis Ltd. | Technology | Equity | 0.67% |
Waaree Energies Ltd. | Energy | Equity | 0.63% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 0.61% |
Bharat Forge Ltd. | Automobile | Equity | 0.60% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.59% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.58% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.55% |
Wockhardt Ltd. | Healthcare | Equity | 0.55% |
Vishal Mega Mart Ltd. | Services | Equity | 0.53% |
Brigade Enterprises Ltd. | Construction | Equity | 0.51% |
SRF Ltd. | Diversified | Equity | 0.51% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.51% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.49% |
L&T Finance Ltd. | Financial | Equity | 0.47% |
Thermax Ltd. | Capital Goods | Equity | 0.47% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.46% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.45% |
Polycab India Ltd. | Capital Goods | Equity | 0.45% |
L&T Technology Services Ltd. | Technology | Equity | 0.44% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.43% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.42% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.40% |
360 One Wam Ltd. | Financial | Equity | 0.39% |
Swiggy Ltd. | Services | Equity | 0.28% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.27% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.27% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.25% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.25% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.22% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.17% |
Craftsman Automation Ltd. | Automobile | Equity | 0.16% |
Vedant Fashions Ltd. | Services | Equity | 0.14% |
Electronics Mart India Ltd. | Services | Equity | 0.14% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.09% |
Artemis Medicare Services Ltd. | Healthcare | Equity | 0.07% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.05% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Mid Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 16.9% | -4.3% | 11.7% | 80.0% |
| Category average | NA | NA | 7.9% | NA |
| Rank with in category | 28 | 42 | 17 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 12.9% | 35.4% | 30,401.09 |
HDFC Mid Cap Opportunities Fund Direct Growth | 5 | 9.5% | 31.4% | 79,717.67 |
Nippon India Growth Fund Direct Growth | 4 | 9.5% | 30.1% | 36,836.07 |
Sundaram Mid Cap Fund Direct Growth | 4 | 10.2% | 29.4% | 11,690.15 |
SBI Magnum Mid Cap Direct Plan Growth | 4 | 4.4% | 22.9% | 22,406.12 |
Expense ratio, exit load and tax
Expense ratio: 0.58%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Harshal JoshiJul 2022 - PresentView details
Harshal Joshi
Jul 2022 - Present
View details
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.
Also manages these schemes
Ritu ModiNov 2022 - PresentView details
Ritu Modi
Nov 2022 - Present
View details
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.
Also manages these schemes
Ritika BeheraOct 2023 - PresentView details
Ritika Behera
Oct 2023 - Present
View details
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.
Also manages these schemes
Gaurav SatraJun 2024 - PresentView details
Gaurav Satra
Jun 2024 - Present
View details
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
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NAWebsite
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Bandhan Midcap Fund Direct Growth
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