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NAV: 26 Nov 2025
₹18.77
Rating
3
Min. SIP amount
₹100
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 (88)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Prestige Estates Projects Ltd. | Construction | Equity | 3.09% |
Persistent Systems Ltd. | Technology | Equity | 2.96% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.95% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 2.81% |
PB Fintech Ltd. | Services | Equity | 2.64% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.52% |
Cummins India Ltd. | Capital Goods | Equity | 2.52% |
The Federal Bank Ltd. | Financial | Equity | 2.44% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.39% |
UNO Minda Ltd. | Automobile | Equity | 2.18% |
Trent Ltd. | Services | Equity | 2.08% |
Eternal Ltd. | Services | Equity | 2.05% |
Apar Industries Ltd. | Consumer Staples | Equity | 1.99% |
Indian Bank | Financial | Equity | 1.99% |
The Indian Hotels Company Ltd. | Services | Equity | 1.97% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.92% |
L&T Finance Ltd. | Financial | Equity | 1.86% |
Coromandel International Ltd. | Chemicals | Equity | 1.75% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.74% |
JK Cement Ltd. | Construction | Equity | 1.74% |
Sai Life Sciences Ltd. | Healthcare | Equity | 1.66% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.60% |
Bharti Hexacom Ltd. | Communication | Equity | 1.60% |
Coforge Ltd. | Technology | Equity | 1.59% |
Swiggy Ltd. | Services | Equity | 1.59% |
BSE Ltd. | Services | Equity | 1.52% |
TVS Motor Company Ltd. | Automobile | Equity | 1.50% |
Solar Industries India Ltd. | Chemicals | Equity | 1.49% |
Kei Industries Ltd. | Capital Goods | Equity | 1.49% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.49% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.41% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.30% |
Vishal Mega Mart Ltd. | Services | Equity | 1.22% |
Torrent Power Ltd. | Energy | Equity | 1.18% |
Bajaj Finance Ltd. | Financial | Equity | 1.17% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.13% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.13% |
Max Financial Services Ltd. | Financial | Equity | 1.09% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.97% |
Supreme Industries Ltd. | Chemicals | Equity | 0.96% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.95% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.87% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.85% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 0.81% |
Abbott India Ltd. | Healthcare | Equity | 0.80% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 0.78% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.76% |
Waaree Energies Ltd. | Energy | Equity | 0.75% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.75% |
ICICI Bank Ltd. | Financial | Equity | 0.73% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.70% |
Polycab India Ltd. | Capital Goods | Equity | 0.70% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.69% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.68% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.67% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.66% |
Godrej Properties Ltd. | Construction | Equity | 0.65% |
3M India Ltd. | Consumer Staples | Equity | 0.64% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.63% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.62% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.61% |
KPIT Technologies Ltd. | Technology | Equity | 0.60% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.57% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.55% |
One97 Communications Ltd. | Services | Equity | 0.53% |
Mphasis Ltd. | Technology | Equity | 0.49% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.49% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.49% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.46% |
SRF Ltd. | Chemicals | Equity | 0.45% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.44% |
360 One Wam Ltd. | Financial | Equity | 0.42% |
Concord Biotech Ltd. | Healthcare | Equity | 0.42% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.41% |
Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 0.40% |
Wockhardt Ltd. | Healthcare | Equity | 0.39% |
Astral Ltd. | Chemicals | Equity | 0.38% |
Aditya Infotech Ltd. | Communication | Equity | 0.37% |
Bharat Forge Ltd. | Automobile | Equity | 0.36% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.32% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 0.31% |
Bosch Ltd. | Automobile | Equity | 0.30% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.29% |
Thermax Ltd. | Capital Goods | Equity | 0.29% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.21% |
Info Edge (India) Ltd. | Services | Equity | 0.19% |
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 | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 4.1% | 23.3% | 21.2% |
| Category average | NA | 5.4% | 21.7% | NA |
| Rank with in category | NA | 35 | 21 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
WhiteOak Capital Mid Cap Fund Direct Growth | 5 | 12.3% | 27.9% | 4,075.13 |
Motilal Oswal Midcap Fund Direct Growth | 5 | -1.7% | 27.7% | 37,500.86 |
Edelweiss Mid Cap Direct Plan Growth | 5 | 7.7% | 26.9% | 12,646.93 |
HDFC Mid Cap Fund Direct Growth | 5 | 10.6% | 26.8% | 89,383.23 |
Nippon India Growth Mid Cap Fund Direct Growth | 4 | 7.0% | 26.1% | 41,267.69 |
Expense ratio, exit load and tax
Expense ratio: 0.62%
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
Harshal JoshiJul 2022 - PresentView details
Harshal Joshi
Jul 2022 - Present
View details
Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Also manages these schemes
Ritu ModiNov 2022 - PresentView details
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.
Also manages these schemes
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
Gaurav SatraJun 2024 - PresentView details
Gaurav Satra
Jun 2024 - Present
View details
Education
Mr. Satra has done B.Com and CA
Experience
Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
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.comPros and cons
Category: Equity Mid Cap
Pros
Lower expense ratio: 0.62%
3Y annualised returns higher than category average by 1.56%
Cons
1Y annualised returns lower than category average by 1.35%
Compare funds
Bandhan Midcap Fund Direct Growth
VS
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