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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
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NAV: 16 Dec 2025
₹17.28
Rating
3
Min. SIP amount
Not Supported
Fund size
₹1,957.21Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (84)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Persistent Systems Ltd. | Technology | Equity | 3.25% |
The Federal Bank Ltd. | Financial | Equity | 2.98% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.93% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.93% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 2.81% |
PB Fintech Ltd. | Services | Equity | 2.55% |
Cummins India Ltd. | Capital Goods | Equity | 2.46% |
L&T Finance Ltd. | Financial | Equity | 2.43% |
UNO Minda Ltd. | Automobile | Equity | 2.28% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.22% |
Apar Industries Ltd. | Consumer Staples | Equity | 2.07% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.03% |
Indian Bank | Financial | Equity | 1.99% |
Eternal Ltd. | Services | Equity | 1.96% |
The Indian Hotels Company Ltd. | Services | Equity | 1.95% |
Coromandel International Ltd. | Chemicals | Equity | 1.93% |
Trent Ltd. | Services | Equity | 1.86% |
Coforge Ltd. | Technology | Equity | 1.79% |
BSE Ltd. | Services | Equity | 1.75% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.73% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.68% |
JK Cement Ltd. | Construction | Equity | 1.64% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.59% |
Sai Life Sciences Ltd. | Healthcare | Equity | 1.58% |
Bharti Hexacom Ltd. | Communication | Equity | 1.55% |
Kei Industries Ltd. | Capital Goods | Equity | 1.51% |
TVS Motor Company Ltd. | Automobile | Equity | 1.48% |
Swiggy Ltd. | Services | Equity | 1.45% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.45% |
Solar Industries India Ltd. | Chemicals | Equity | 1.41% |
Max Financial Services Ltd. | Financial | Equity | 1.35% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.33% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.24% |
Vishal Mega Mart Ltd. | Services | Equity | 1.23% |
Bajaj Finance Ltd. | Financial | Equity | 1.15% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.14% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.08% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.06% |
Torrent Power Ltd. | Energy | Equity | 1.05% |
Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.00% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 0.96% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.95% |
Abbott India Ltd. | Healthcare | Equity | 0.89% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.85% |
Supreme Industries Ltd. | Chemicals | Equity | 0.84% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.82% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.77% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.76% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 0.75% |
ICICI Bank Ltd. | Financial | Equity | 0.74% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.70% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.69% |
3M India Ltd. | Consumer Staples | Equity | 0.68% |
Polycab India Ltd. | Capital Goods | Equity | 0.67% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.62% |
KPIT Technologies Ltd. | Technology | Equity | 0.62% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.62% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.61% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.61% |
Waaree Energies Ltd. | Energy | Equity | 0.61% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.58% |
Tenneco Clean Air India Ltd | Automobile | Equity | 0.55% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.55% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.54% |
One97 Communications Ltd. | Services | Equity | 0.53% |
The Phoenix Mills Ltd. | Construction | Equity | 0.51% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.50% |
Mphasis Ltd. | Technology | Equity | 0.49% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.47% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.46% |
360 One Wam Ltd. | Financial | Equity | 0.45% |
SRF Ltd. | Chemicals | Equity | 0.45% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.44% |
Aditya Infotech Ltd. | Communication | Equity | 0.42% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.39% |
Wockhardt Ltd. | Healthcare | Equity | 0.37% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.35% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.33% |
Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 0.33% |
Concord Biotech Ltd. | Healthcare | Equity | 0.31% |
Bharat Forge Ltd. | Automobile | Equity | 0.29% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 0.22% |
Pondy Oxides & Chemicals Ltd. | Chemicals | Equity | 0.07% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -6.2% | 20.3% | 17.8% |
| Category average | NA | -2.2% | 20.7% | NA |
| Rank with in category | NA | 51 | 31 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
WhiteOak Capital Mid Cap Fund IDCW | 5 | 1.9% | 24.9% | 4,075.13 |
HSBC Midcap Fund IDCW | 3 | -6.0% | 23.4% | 12,548.61 |
Bandhan Midcap Fund IDCW | 3 | -6.2% | 20.3% | 1,957.21 |
LIC MF Midcap Fund IDCW | 2 | -4.5% | 19.0% | 347.67 |
Expense ratio, exit load and tax
Expense ratio: 2.04%
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
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
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 IDCW
VS
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