Bandhan Midcap Fund Growth

Bandhan Midcap Fund Growth

+18.34%
3Y annualised
-0.68% 1D
1M
6M
1Y
3Y
All
NAV: 16 Jul '26
₹18.63
Min. for SIP
₹100
Fund size (AUM)
₹2,324.70 Cr
Expense ratio
2.11%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,400
+2.67%
6 months₹30,000₹32,272
+7.57%
1 year₹60,000₹64,304
+7.17%
3 years₹1,80,000₹2,13,629
+18.68%

Holdings (90)

NameSectorInstrumentsAssets
GE T&D India LtdIndustrialsEquity4.13%
Apar Industries LtdDiversifiedEquity3.50%
The Federal Bank LtdFinancialEquity3.25%
Reverse RepoUnspecifiedReverse Repo3.12%
Fortis Healthcare LtdHealthcareEquity2.81%
Vishal Mega Mart Ltd.Consumer StaplesEquity2.59%
Cummins India LtdIndustrialsEquity2.38%
L&T Finance Holdings LtdFinancialEquity2.28%
Ipca Laboratories LtdHealthcareEquity2.20%
Kei Industries LtdIndustrialsEquity2.15%
CG Power & Industrial Solutions LtdIndustrialsEquity2.15%
Prestige Estates Projects LtdReal EstateEquity2.12%
BSE LtdFinancialEquity2.11%
PB Fintech LtdFinancialEquity2.03%
Sai Life Sciences Ltd.HealthcareEquity1.84%
Solar Industries India LtdMaterialsEquity1.83%
Coromandel International LtdMaterialsEquity1.76%
Aditya Infotech Ltd.TechnologyEquity1.74%
Multi Commodity Exchange Of India LtdFinancialEquity1.73%
Persistent Systems LtdTechnologyEquity1.72%
The Indian Hotels Company LtdConsumer DiscretionaryEquity1.63%
Indian BankFinancialEquity1.58%
Trent LtdConsumer DiscretionaryEquity1.56%
UNO Minda LtdConsumer DiscretionaryEquity1.54%
Zomato LtdTechnologyEquity1.48%
JK Cement LtdMaterialsEquity1.44%
Krishna Institute Of Medical Sciences LtdHealthcareEquity1.43%
Navin Fluorine International LtdMaterialsEquity1.40%
Schaeffler India LtdIndustrialsEquity1.38%
Phoenix Mills LtdReal EstateEquity1.38%
Glenmark Pharmaceuticals LtdHealthcareEquity1.30%
Max Healthcare Institute LtdHealthcareEquity1.28%
Billionbrains Garage Ventures Ltd.FinancialEquity1.26%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.24%
TVS Motor Company LtdConsumer DiscretionaryEquity1.24%
APL Apollo Tubes LtdIndustrialsEquity1.24%
Torrent Power LtdEnergy & UtilitiesEquity1.23%
Swiggy Ltd.TechnologyEquity1.19%
Bharti Hexacom Ltd.TechnologyEquity1.17%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.17%
ICICI Lombard General Insurance Company LtdFinancialEquity1.15%
Max Financial Services LtdFinancialEquity1.07%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.96%
Shaily Engineering Plastics LtdMaterialsEquity0.94%
ICICI Bank LtdFinancialEquity0.93%
Syrma SGS Technology LtdTechnologyEquity0.92%
Axis Bank LtdFinancialEquity0.88%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.88%
Coforge LtdTechnologyEquity0.76%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.74%
Anthem Biosciences Ltd.HealthcareEquity0.73%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.70%
Radico Khaitan LtdConsumer StaplesEquity0.69%
Suzlon Energy LtdIndustrialsEquity0.69%
Supreme Industries LtdMaterialsEquity0.67%
Sterlite Technologies LtdTechnologyEquity0.66%
Bharat Forge LtdConsumer DiscretionaryEquity0.65%
Abbott India LtdHealthcareEquity0.63%
Kaynes Technology India LtdIndustrialsEquity0.62%
Healthcare Global Enterprises LtdHealthcareEquity0.58%
Ashok Leyland LtdIndustrialsEquity0.58%
Neuland Laboratories LtdHealthcareEquity0.57%
TD Power Systems LtdIndustrialsEquity0.56%
Astral LtdIndustrialsEquity0.56%
Meesho Ltd.Consumer DiscretionaryEquity0.55%
3M India LtdDiversifiedEquity0.55%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.54%
Mankind Pharma Ltd.HealthcareEquity0.51%
SRF LtdMaterialsEquity0.46%
Ujjivan Small Finance Bank LtdFinancialEquity0.44%
OnEMI Technology Solutions Ltd.TechnologyEquity0.43%
Aster DM Healthcare LtdHealthcareEquity0.43%
One 97 Communications LtdIndustrialsEquity0.43%
United Spirits LtdConsumer StaplesEquity0.41%
Ajanta Pharma LtdHealthcareEquity0.36%
IIFL Wealth Management LtdFinancialEquity0.35%
Metro Brands LtdConsumer DiscretionaryEquity0.28%
DOMS Industries Ltd.IndustrialsEquity0.25%
KPR Mills LtdConsumer DiscretionaryEquity0.22%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.21%
PG Electroplast LtdIndustrialsEquity0.19%
Motilal Oswal Financial Services LtdFinancialEquity0.19%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.18%
Ellenbarrie Industrial Gases LtdMaterialsEquity0.14%
Adani Enterprises LtdMaterialsEquity0.13%
Cash MarginUnspecifiedCash Margin0.09%
Others Mrgn MoneyUnspecifiedMargin Money0.02%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.01%
CashUnspecifiedCash0.00%
Net PayablesUnspecifiedNet Payables-0.07%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+11.3%+6.5%+18.3%+17.2%
Category average (Equity Mid Cap)-0.0%+2.0%+21.6%--
Rank (Equity Mid Cap)--1829--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
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Edelweiss Mid Cap Fund Growth
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Nippon India Growth Mid Cap Fund Growth
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Fund management

RM
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.

About Bandhan Midcap Fund Growth

Bandhan Midcap Fund Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Ritika Behera is the Current Fund Manager of Bandhan Midcap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,05,957 Cr and the Latest NAV as of 16 Jul 2026 is ₹18.63. The Bandhan Midcap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 1 year. ;

Investment Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.
Fund benchmarkBSE 150 MidCap Index

Fund house

Rank (total assets)#9 in India
Total AUM₹2,05,956.67 Cr
Date of Incorporation20 Dec 1999
Phone--
E-mail--
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,