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NAV: 31 Aug 2025
₹17.99
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,802.88Cr
Return 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 | 3.07% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.82% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.64% |
Persistent Systems Ltd. | Technology | Equity | 2.57% |
Trent Ltd. | Services | Equity | 2.54% |
PB Fintech Ltd. | Services | Equity | 2.54% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.52% |
Coromandel International Ltd. | Chemicals | Equity | 2.41% |
The Federal Bank Ltd. | Financial | Equity | 2.27% |
The Indian Hotels Company Ltd. | Services | Equity | 2.19% |
Cummins India Ltd. | Capital Goods | Equity | 2.10% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.06% |
Apar Industries Ltd. | Diversified | Equity | 2.04% |
JK Cement Ltd. | Construction | Equity | 2.03% |
UNO Minda Ltd. | Automobile | Equity | 2.00% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.97% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.92% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.85% |
Bharti Hexacom Ltd. | Communication | Equity | 1.73% |
Coforge Ltd. | Technology | Equity | 1.70% |
Solar Industries India Ltd. | Chemicals | Equity | 1.66% |
Swiggy Ltd. | Services | Equity | 1.54% |
BSE Ltd. | Services | Equity | 1.50% |
Kei Industries Ltd. | Capital Goods | Equity | 1.49% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.45% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.45% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.36% |
Torrent Power Ltd. | Energy | Equity | 1.33% |
TVS Motor Company Ltd. | Automobile | Equity | 1.30% |
Indian Bank | Financial | Equity | 1.25% |
Eternal Ltd. | Services | Equity | 1.25% |
Vishal Mega Mart Ltd. | Services | Equity | 1.22% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.20% |
Supreme Industries Ltd. | Chemicals | Equity | 1.18% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.17% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.09% |
Bajaj Finance Ltd. | Financial | Equity | 1.08% |
L&T Finance Ltd. | Financial | Equity | 1.05% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.04% |
Abbott India Ltd. | Healthcare | Equity | 1.03% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.97% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.97% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.92% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.89% |
ICICI Bank Ltd. | Financial | Equity | 0.87% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.85% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.79% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.79% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.79% |
Godrej Properties Ltd. | Construction | Equity | 0.75% |
Astral Ltd. | Chemicals | Equity | 0.73% |
3M India Ltd. | Diversified | Equity | 0.72% |
Waaree Energies Ltd. | Energy | Equity | 0.71% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.69% |
KPIT Technologies Ltd. | Technology | Equity | 0.69% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.68% |
Polycab India Ltd. | Capital Goods | Equity | 0.68% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.67% |
Concord Biotech Ltd. | Healthcare | Equity | 0.64% |
Max Financial Services Ltd. | Financial | Equity | 0.63% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.59% |
Bosch Ltd. | Automobile | Equity | 0.56% |
Wockhardt Ltd. | Healthcare | Equity | 0.55% |
Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 0.54% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.54% |
Mphasis Ltd. | Technology | Equity | 0.54% |
Bharat Forge Ltd. | Automobile | Equity | 0.52% |
Thermax Ltd. | Capital Goods | Equity | 0.51% |
SRF Ltd. | Diversified | Equity | 0.51% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.50% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.49% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.49% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 0.48% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.45% |
360 One Wam Ltd. | Financial | Equity | 0.44% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.40% |
Brigade Enterprises Ltd. | Construction | Equity | 0.39% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.39% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.36% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.34% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.33% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.23% |
Craftsman Automation Ltd. | Automobile | Equity | 0.18% |
Aditya Infotech Ltd. | Communication | Equity | 0.18% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.16% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 0.13% |
Pondy Oxides & Chemicals Ltd. | Chemicals | Equity | 0.07% |
HDB Financial Services Ltd. | Financial | Equity | 0.06% |
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 | -2.6% | 21.4% | 21.3% |
| Category average | NA | -5.4% | 19.3% | NA |
| Rank with in category | NA | 15 | 13 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 1.0% | 28.7% | 33,608.53 |
HDFC Mid Cap Fund Direct Growth | 5 | 0.9% | 25.4% | 83,847.39 |
Edelweiss Mid Cap Direct Plan Growth | 5 | 0.2% | 24.8% | 11,026.93 |
Nippon India Growth Mid Cap Fund Direct Growth | 4 | -0.9% | 24.4% | 38,581.28 |
Sundaram Mid Cap Fund Direct Growth | 4 | -0.9% | 23.0% | 12,595.54 |
Expense ratio, exit load and tax
Expense ratio: 0.60%
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.comCompare funds
Bandhan Midcap Fund Direct Growth
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