Bandhan Midcap Fund Growth

Bandhan Midcap Fund Growth

+18.13%
3Y annualised
+0.29% 1D
1M
6M
1Y
3Y
All
NAV: 26 Aug '26
₹19.51
Min. for SIP
₹100
Fund size (AUM)
₹2,403.20 Cr
Expense ratio
2.13%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,503
+3.35%
6 months₹30,000₹32,555
+8.52%
1 year₹60,000₹66,242
+10.40%
3 years₹1,80,000₹2,19,422
+21.90%

Holdings (94)

NameSectorInstrumentsAssets
The Federal Bank LtdFinancialEquity3.58%
GE T&D India LtdIndustrialsEquity3.43%
Apar Industries LtdDiversifiedEquity3.07%
Fortis Healthcare LtdHealthcareEquity2.73%
Ipca Laboratories LtdHealthcareEquity2.48%
Persistent Systems LtdTechnologyEquity2.35%
L&T Finance Holdings LtdFinancialEquity2.31%
Reverse RepoUnspecifiedReverse Repo2.31%
Vishal Mega Mart Ltd.Consumer StaplesEquity2.27%
Cummins India LtdIndustrialsEquity2.25%
Prestige Estates Projects LtdReal EstateEquity2.19%
Kei Industries LtdIndustrialsEquity1.95%
PB Fintech LtdFinancialEquity1.93%
Sai Life Sciences Ltd.HealthcareEquity1.90%
The Indian Hotels Company LtdConsumer DiscretionaryEquity1.82%
CG Power & Industrial Solutions LtdIndustrialsEquity1.78%
Zomato LtdTechnologyEquity1.77%
Coromandel International LtdMaterialsEquity1.76%
BSE LtdFinancialEquity1.74%
Solar Industries India LtdMaterialsEquity1.74%
UNO Minda LtdConsumer DiscretionaryEquity1.62%
Multi Commodity Exchange Of India LtdFinancialEquity1.59%
Aditya Infotech Ltd.TechnologyEquity1.56%
TVS Motor Company LtdConsumer DiscretionaryEquity1.50%
JK Cement LtdMaterialsEquity1.44%
Phoenix Mills LtdReal EstateEquity1.40%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.38%
Trent LtdConsumer DiscretionaryEquity1.38%
Krishna Institute Of Medical Sciences LtdHealthcareEquity1.37%
APL Apollo Tubes LtdIndustrialsEquity1.36%
Bharti Hexacom Ltd.TechnologyEquity1.34%
Navin Fluorine International LtdMaterialsEquity1.34%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.30%
Schaeffler India LtdIndustrialsEquity1.30%
Coforge LtdTechnologyEquity1.27%
Glenmark Pharmaceuticals LtdHealthcareEquity1.27%
Swiggy Ltd.TechnologyEquity1.23%
Max Healthcare Institute LtdHealthcareEquity1.20%
Torrent Power LtdEnergy & UtilitiesEquity1.19%
Radico Khaitan LtdConsumer StaplesEquity1.17%
Billionbrains Garage Ventures Ltd.FinancialEquity1.17%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.17%
One 97 Communications LtdIndustrialsEquity1.16%
ICICI Bank LtdFinancialEquity1.15%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity1.04%
ICICI Lombard General Insurance Company LtdFinancialEquity1.04%
Max Financial Services LtdFinancialEquity1.01%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.00%
Shaily Engineering Plastics LtdMaterialsEquity0.96%
Indian BankFinancialEquity0.95%
Syrma SGS Technology LtdTechnologyEquity0.87%
Anthem Biosciences Ltd.HealthcareEquity0.78%
Meesho Ltd.Consumer DiscretionaryEquity0.76%
Ashok Leyland LtdIndustrialsEquity0.70%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.69%
Bharat Forge LtdConsumer DiscretionaryEquity0.64%
Supreme Industries LtdMaterialsEquity0.61%
Healthcare Global Enterprises LtdHealthcareEquity0.60%
Sterlite Technologies LtdTechnologyEquity0.58%
3M India LtdDiversifiedEquity0.56%
Neuland Laboratories LtdHealthcareEquity0.55%
Axis Bank LtdFinancialEquity0.55%
Abbott India LtdHealthcareEquity0.53%
Ujjivan Small Finance Bank LtdFinancialEquity0.52%
Manipal Health Enterprises LtdHealthcareEquity0.52%
TD Power Systems LtdIndustrialsEquity0.50%
Astral LtdIndustrialsEquity0.48%
OnEMI Technology Solutions Ltd.TechnologyEquity0.47%
United Spirits LtdConsumer StaplesEquity0.47%
Ajanta Pharma LtdHealthcareEquity0.47%
Kaynes Technology India LtdIndustrialsEquity0.44%
Aster DM Healthcare LtdHealthcareEquity0.43%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.40%
Mankind Pharma Ltd.HealthcareEquity0.37%
IIFL Wealth Management LtdFinancialEquity0.36%
SRF LtdMaterialsEquity0.36%
Suzlon Energy LtdIndustrialsEquity0.31%
Metro Brands LtdConsumer DiscretionaryEquity0.28%
Global Health LtdHealthcareEquity0.27%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.26%
DOMS Industries Ltd.IndustrialsEquity0.24%
Gabriel India LtdConsumer DiscretionaryEquity0.22%
Kusumgar Ltd.Consumer DiscretionaryEquity0.22%
SBI Funds Management LtdFinancialEquity0.21%
KPR Mills LtdConsumer DiscretionaryEquity0.19%
Ellenbarrie Industrial Gases LtdMaterialsEquity0.09%
Cash MarginUnspecifiedCash Margin0.08%
Net ReceivablesUnspecifiedNet Receivables0.06%
Motilal Oswal Financial Services LtdFinancialEquity0.05%
Sai Parenteral’s Ltd.HealthcareEquity0.05%
INDO-MIM Ltd.IndustrialsEquity0.02%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.01%
Others Mrgn MoneyUnspecifiedMargin Money0.01%
CashUnspecifiedCash0.00%
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+12.3%+12.3%+18.1%+18.1%
Category average (Equity Mid Cap)-0.0%+2.0%+21.6%--
Rank (Equity Mid Cap)--1819--

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

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Sundaram 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 ₹2,14,086 Cr and the Latest NAV as of 26 Aug 2026 is ₹19.51. 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₹2,14,086.37 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,