Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
All
NAV: 24 Oct 2025
₹18.67
Rating
4
Min. SIP amount
₹100
Fund size
₹1,858.24Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (88)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Fortis Healthcare Ltd. | Healthcare | Equity | 2.94% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 2.88% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.82% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.79% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.65% |
PB Fintech Ltd. | Services | Equity | 2.54% |
Persistent Systems Ltd. | Technology | Equity | 2.54% |
UNO Minda Ltd. | Automobile | Equity | 2.42% |
Cummins India Ltd. | Capital Goods | Equity | 2.40% |
Trent Ltd. | Services | Equity | 2.27% |
The Federal Bank Ltd. | Financial | Equity | 2.10% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.09% |
The Indian Hotels Company Ltd. | Services | Equity | 2.02% |
Apar Industries Ltd. | Consumer Staples | Equity | 1.98% |
Coromandel International Ltd. | Chemicals | Equity | 1.95% |
JK Cement Ltd. | Construction | Equity | 1.86% |
L&T Finance Ltd. | Financial | Equity | 1.80% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.78% |
Eternal Ltd. | Services | Equity | 1.74% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.74% |
Swiggy Ltd. | Services | Equity | 1.73% |
Sai Life Sciences Ltd. | Healthcare | Equity | 1.64% |
Indian Bank | Financial | Equity | 1.58% |
TVS Motor Company Ltd. | Automobile | Equity | 1.54% |
Kei Industries Ltd. | Capital Goods | Equity | 1.52% |
Bharti Hexacom Ltd. | Communication | Equity | 1.51% |
Solar Industries India Ltd. | Chemicals | Equity | 1.51% |
Coforge Ltd. | Technology | Equity | 1.50% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.48% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.43% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.39% |
BSE Ltd. | Services | Equity | 1.32% |
Vishal Mega Mart Ltd. | Services | Equity | 1.26% |
Bajaj Finance Ltd. | Financial | Equity | 1.18% |
Torrent Power Ltd. | Energy | Equity | 1.15% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.13% |
Supreme Industries Ltd. | Chemicals | Equity | 1.12% |
Max Financial Services Ltd. | Financial | Equity | 1.06% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.05% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.96% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.94% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.90% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.89% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.89% |
Abbott India Ltd. | Healthcare | Equity | 0.85% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.82% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.78% |
Waaree Energies Ltd. | Energy | Equity | 0.77% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.77% |
ICICI Bank Ltd. | Financial | Equity | 0.77% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.76% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 0.70% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.70% |
Polycab India Ltd. | Capital Goods | Equity | 0.70% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.70% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.67% |
3M India Ltd. | Consumer Staples | Equity | 0.67% |
KPIT Technologies Ltd. | Technology | Equity | 0.60% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.60% |
Godrej Properties Ltd. | Construction | Equity | 0.59% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.53% |
Bosch Ltd. | Automobile | Equity | 0.51% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.50% |
Concord Biotech Ltd. | Healthcare | Equity | 0.50% |
Mphasis Ltd. | Technology | Equity | 0.50% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.50% |
Wockhardt Ltd. | Healthcare | Equity | 0.48% |
SRF Ltd. | Chemicals | Equity | 0.46% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.46% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.45% |
Bharat Forge Ltd. | Automobile | Equity | 0.45% |
Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 0.42% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.42% |
360 One Wam Ltd. | Financial | Equity | 0.42% |
Thermax Ltd. | Capital Goods | Equity | 0.40% |
Aditya Infotech Ltd. | Communication | Equity | 0.39% |
Astral Ltd. | Chemicals | Equity | 0.38% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.37% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.36% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.31% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.30% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 0.30% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.25% |
Info Edge (India) Ltd. | Services | Equity | 0.19% |
Craftsman Automation Ltd. | Automobile | Equity | 0.18% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.10% |
Pondy Oxides & Chemicals Ltd. | Chemicals | Equity | 0.06% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
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
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 3.5% | 22.8% | 21.7% |
| Category average | NA | 2.7% | 21.7% | NA |
| Rank with in category | NA | 27 | 21 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | -1.2% | 27.5% | 34,748.89 |
HDFC Mid Cap Fund Direct Growth | 5 | 8.4% | 27.5% | 84,854.73 |
WhiteOak Capital Mid Cap Fund Direct Growth | 5 | 10.7% | 27.3% | 3,731.43 |
Edelweiss Mid Cap Direct Plan Growth | 5 | 6.3% | 26.9% | 11,731.01 |
Nippon India Growth Mid Cap Fund Direct Growth | 4 | 5.4% | 26.7% | 39,328.98 |
Expense ratio, exit load and tax
Expense ratio: 0.61%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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
VS
Add mutual fund to compare