Bandhan Midcap Fund Growth

Bandhan Midcap Fund Growth

+19.87%
3Y annualised
-0.10% 1D
1M
6M
1Y
3Y
All
NAV: 15 May '26
₹17.59
Min. for SIP
₹100
Fund size (AUM)
₹2,108.55 Cr
Expense ratio
2.70%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,541
+3.61%
6 months₹30,000₹31,025
+3.42%
1 year₹60,000₹61,483
+2.47%
3 years₹1,80,000₹2,08,424
+15.79%

Holdings (81)

NameSectorInstrumentsAssets
GE Vernova T&D India LtdCapital GoodsEquity4.11%
The Federal Bank Ltd.FinancialEquity3.12%
Apar Industries Ltd.Consumer StaplesEquity3.06%
Fortis Healthcare Ltd.HealthcareEquity2.97%
Vishal Mega Mart Ltd.ServicesEquity2.96%
Cummins India Ltd.Capital GoodsEquity2.49%
Persistent Systems Ltd.TechnologyEquity2.27%
BSE Ltd.ServicesEquity2.25%
PB Fintech Ltd.ServicesEquity2.22%
L&T Finance Ltd.FinancialEquity2.16%
Prestige Estates Projects Ltd.ConstructionEquity2.12%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity2.03%
Ipca Laboratories Ltd.HealthcareEquity1.99%
Indian BankFinancialEquity1.98%
Kei Industries Ltd.Capital GoodsEquity1.91%
UNO Minda Ltd.AutomobileEquity1.79%
Sai Life Sciences Ltd.HealthcareEquity1.73%
Solar Industries India Ltd.ChemicalsEquity1.67%
Torrent Power Ltd.EnergyEquity1.66%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.62%
Coromandel International Ltd.ChemicalsEquity1.52%
The Indian Hotels Company Ltd.ServicesEquity1.52%
Eternal Ltd.ServicesEquity1.52%
Trent Ltd.ServicesEquity1.50%
JK Cement Ltd.ConstructionEquity1.46%
APL Apollo Tubes Ltd.Metals & MiningEquity1.39%
Kaynes Technology India Ltd.Capital GoodsEquity1.38%
TVS Motor Company Ltd.AutomobileEquity1.38%
Swiggy Ltd.ServicesEquity1.36%
Bharti Hexacom Ltd.CommunicationEquity1.32%
Schaeffler India Ltd.Capital GoodsEquity1.31%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.29%
Aditya Infotech Ltd.CommunicationEquity1.26%
Billionbrains Garage Ventures Ltd.FinancialEquity1.26%
Max Healthcare Institute Ltd.HealthcareEquity1.24%
The Phoenix Mills Ltd.ConstructionEquity1.22%
Max Financial Services Ltd.FinancialEquity1.19%
Glenmark Pharmaceuticals Ltd.HealthcareEquity1.16%
Navin Fluorine International Ltd.ChemicalsEquity1.16%
Jubilant FoodWorks Ltd.ServicesEquity1.14%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.12%
Krishna Institute of Medical Sciences LtdHealthcareEquity1.11%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.09%
Axis Bank Ltd.FinancialEquity0.91%
Shaily Engineering Plastics Ltd.ChemicalsEquity0.91%
Supreme Industries Ltd.ChemicalsEquity0.90%
ICICI Bank Ltd.FinancialEquity0.84%
Astral Ltd.ChemicalsEquity0.79%
Abbott India Ltd.HealthcareEquity0.79%
Suzlon Energy Ltd.Capital GoodsEquity0.77%
Coforge Ltd.TechnologyEquity0.74%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.73%
FSN E-Commerce Ventures Ltd.ServicesEquity0.71%
Syrma SGS Technology Ltd.Capital GoodsEquity0.70%
Anthem Biosciences Ltd.HealthcareEquity0.70%
Tenneco Clean Air India LtdAutomobileEquity0.67%
Samvardhana Motherson International Ltd.AutomobileEquity0.65%
3M India Ltd.Consumer StaplesEquity0.61%
Mankind Pharma Ltd.HealthcareEquity0.60%
Healthcare Global Enterprises Ltd.HealthcareEquity0.58%
Neuland Laboratories Ltd.HealthcareEquity0.54%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.53%
Ujjivan Small Finance Bank Ltd.FinancialEquity0.47%
SRF Ltd.ChemicalsEquity0.47%
One97 Communications Ltd.ServicesEquity0.42%
360 One Wam Ltd.FinancialEquity0.37%
Aster DM Healthcare Ltd.HealthcareEquity0.34%
DOMS Industries Ltd.Consumer StaplesEquity0.34%
Ajanta Pharma Ltd.HealthcareEquity0.32%
Radico Khaitan Ltd.Consumer StaplesEquity0.31%
Metro Brands Ltd.Consumer StaplesEquity0.31%
Mphasis Ltd.TechnologyEquity0.29%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.28%
Ashok Leyland Ltd.AutomobileEquity0.27%
Meesho Ltd.ServicesEquity0.25%
PG Electroplast Ltd.Capital GoodsEquity0.25%
United Spirits Ltd.Consumer StaplesEquity0.22%
Ellenbarrie Industrial Gases Ltd.ChemicalsEquity0.20%
K.P.R. Mill Ltd.TextilesEquity0.19%
Motilal Oswal Financial Services Ltd.FinancialEquity0.18%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
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-1.2%+6.7%+19.9%+16.3%
Category average (Equity Mid Cap)-0.0%+2.0%+21.6%--
Rank (Equity Mid Cap)--3533--

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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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 ₹2,01,808 Cr and the Latest NAV as of 15 May 2026 is ₹17.59. 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₹2,01,807.58 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,