Bandhan Midcap Fund Growth

Bandhan Midcap Fund Growth

Equity
Mid Cap
Very High Risk
+20.08%
3Y annualised
+0.43% 1D
1M
6M
1Y
3Y
All
NAV: 20 Feb '26
₹17.15
Min. for SIP
Not Supported
Fund size
₹1,903.49 Cr
Expense ratio
2.05%

Holdings (84)

NameSectorInstrumentsAssets
The Federal Bank Ltd.FinancialEquity3.47%
GE Vernova T&D India LtdCapital GoodsEquity3.29%
Persistent Systems Ltd.TechnologyEquity3.24%
Fortis Healthcare Ltd.HealthcareEquity3.04%
Prestige Estates Projects Ltd.ConstructionEquity2.66%
PB Fintech Ltd.ServicesEquity2.55%
L&T Finance Ltd.FinancialEquity2.37%
Indian BankFinancialEquity2.35%
Cummins India Ltd.Capital GoodsEquity2.16%
UNO Minda Ltd.AutomobileEquity2.15%
Apar Industries Ltd.Consumer StaplesEquity2.00%
Coromandel International Ltd.ChemicalsEquity1.93%
BSE Ltd.ServicesEquity1.91%
Eternal Ltd.ServicesEquity1.87%
The Indian Hotels Company Ltd.ServicesEquity1.85%
Swiggy Ltd.ServicesEquity1.85%
Coforge Ltd.TechnologyEquity1.70%
JK Cement Ltd.ConstructionEquity1.67%
Kei Industries Ltd.Capital GoodsEquity1.66%
APL Apollo Tubes Ltd.Metals & MiningEquity1.65%
Trent Ltd.ServicesEquity1.63%
TVS Motor Company Ltd.AutomobileEquity1.61%
Sai Life Sciences Ltd.HealthcareEquity1.55%
Solar Industries India Ltd.ChemicalsEquity1.49%
Bharti Hexacom Ltd.CommunicationEquity1.49%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.45%
Max Healthcare Institute Ltd.HealthcareEquity1.44%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.42%
Jubilant FoodWorks Ltd.ServicesEquity1.37%
Max Financial Services Ltd.FinancialEquity1.34%
Kaynes Technology India Ltd.Capital GoodsEquity1.31%
The Phoenix Mills Ltd.ConstructionEquity1.28%
Schaeffler India Ltd.Capital GoodsEquity1.27%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.22%
Vishal Mega Mart Ltd.ServicesEquity1.19%
Billionbrains Garage Ventures Ltd.FinancialEquity1.16%
Torrent Power Ltd.EnergyEquity1.16%
Ipca Laboratories Ltd.HealthcareEquity1.15%
Navin Fluorine International Ltd.ChemicalsEquity1.05%
Abbott India Ltd.HealthcareEquity1.04%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.02%
Axis Bank Ltd.FinancialEquity1.00%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.97%
Mphasis Ltd.TechnologyEquity0.96%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.96%
Supreme Industries Ltd.ChemicalsEquity0.96%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.95%
Astral Ltd.ChemicalsEquity0.84%
ICICI Bank Ltd.FinancialEquity0.84%
Suzlon Energy Ltd.Capital GoodsEquity0.78%
Shaily Engineering Plastics Ltd.ChemicalsEquity0.76%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.72%
3M India Ltd.Consumer StaplesEquity0.70%
Samvardhana Motherson International Ltd.AutomobileEquity0.69%
United Spirits Ltd.Consumer StaplesEquity0.63%
Healthcare Global Enterprises Ltd.HealthcareEquity0.63%
Mankind Pharma Ltd.HealthcareEquity0.63%
Tenneco Clean Air India LtdAutomobileEquity0.62%
Syrma SGS Technology Ltd.Capital GoodsEquity0.62%
Anthem Biosciences Ltd.HealthcareEquity0.60%
SRF Ltd.ChemicalsEquity0.58%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.51%
FSN E-Commerce Ventures Ltd.ServicesEquity0.48%
One97 Communications Ltd.ServicesEquity0.48%
Neuland Laboratories Ltd.HealthcareEquity0.47%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.46%
Meesho Ltd.ServicesEquity0.46%
360 One Wam Ltd.FinancialEquity0.45%
Ujjivan Small Finance Bank Ltd.FinancialEquity0.43%
Wockhardt Ltd.HealthcareEquity0.43%
Ajanta Pharma Ltd.HealthcareEquity0.40%
Aditya Infotech Ltd.CommunicationEquity0.40%
DOMS Industries Ltd.Consumer StaplesEquity0.39%
Metro Brands Ltd.Consumer StaplesEquity0.36%
Cohance Lifesciences Ltd.HealthcareEquity0.32%
PG Electroplast Ltd.Capital GoodsEquity0.32%
P N Gadgil Jewellers Ltd.Consumer DiscretionaryEquity0.29%
KPIT Technologies Ltd.TechnologyEquity0.28%
Ellenbarrie Industrial Gases Ltd.ChemicalsEquity0.23%
Motilal Oswal Financial Services Ltd.FinancialEquity0.19%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.17%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.17%
Bajaj Finance Ltd.FinancialEquity0.03%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-2.7%+13.5%+20.1%+16.6%
Category average (Equity Mid Cap)-0.0%+2.0%+21.6%--
Rank (Equity Mid Cap)--4139--

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)
Nippon India Growth Mid Cap Fund Growth
Nippon India Growth Mid Cap Fund Growth
+19.05%+26.18%41,727.36
HDFC Mid Cap Fund Growth
HDFC Mid Cap Fund Growth
+18.61%+25.88%92,186.87
WhiteOak Capital Mid Cap Fund Growth
WhiteOak Capital Mid Cap Fund Growth
+17.47%+25.59%4,467.89
Sundaram Mid Cap Fund Growth
Sundaram Mid Cap Fund Growth
+18.34%+24.85%12,917.24
Motilal Oswal Midcap Fund Growth
Motilal Oswal Midcap Fund Growth
-1.72%+22.32%34,432.18
Compare

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. Harshal Joshi is the Current Fund Manager of Bandhan Midcap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,94,296 Cr and the Latest NAV as of 20 Feb 2026 is ₹17.15. The Bandhan Midcap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. 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₹1,94,296.46 Cr
Date of Incorporation20 Dec 1999
PhoneNA
E-mailNA
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,