1M
6M
1Y
All
| NAV: 01 Apr 2025 | ₹15.83 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,353.07Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹13,949 (-7.01%)
Holdings (93)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Persistent Systems Ltd. | Technology | Equity | 3.35% |
Trent Ltd. | Services | Equity | 3.27% |
The Indian Hotels Company Ltd. | Services | Equity | 2.99% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.90% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.22% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.14% |
UNO Minda Ltd. | Automobile | Equity | 2.11% |
PB Fintech Ltd. | Services | Equity | 2.08% |
The Federal Bank Ltd. | Financial | Equity | 2.05% |
Cummins India Ltd. | Capital Goods | Equity | 1.99% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.94% |
Coromandel International Ltd. | Chemicals | Equity | 1.94% |
Apar Industries Ltd. | Diversified | Equity | 1.73% |
Torrent Power Ltd. | Energy | Equity | 1.71% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.70% |
TVS Motor Company Ltd. | Automobile | Equity | 1.58% |
JK Cement Ltd. | Construction | Equity | 1.57% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.52% |
Solar Industries India Ltd. | Chemicals | Equity | 1.51% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.49% |
Coforge Ltd. | Technology | Equity | 1.47% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.46% |
Bharti Hexacom Ltd. | Communication | Equity | 1.45% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.38% |
Kei Industries Ltd. | Capital Goods | Equity | 1.37% |
Supreme Industries Ltd. | Chemicals | Equity | 1.32% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.25% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.19% |
Godrej Properties Ltd. | Construction | Equity | 1.18% |
Abbott India Ltd. | Healthcare | Equity | 1.16% |
ICICI Bank Ltd. | Financial | Equity | 1.16% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.15% |
Tata Technologies Ltd | Services | Equity | 1.15% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.14% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.14% |
Indian Bank | Financial | Equity | 1.09% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.08% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.07% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.06% |
Astral Ltd. | Chemicals | Equity | 1.05% |
Eternal Ltd. | Services | Equity | 1.04% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.02% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.00% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.97% |
KPIT Technologies Ltd. | Technology | Equity | 0.97% |
BSE Ltd. | Services | Equity | 0.96% |
Firstsource Solutions Ltd. | Services | Equity | 0.84% |
Concord Biotech Ltd. | Healthcare | Equity | 0.83% |
3M India Ltd. | Diversified | Equity | 0.80% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.79% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.76% |
Mphasis Ltd. | Technology | Equity | 0.73% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.71% |
Bharat Forge Ltd. | Automobile | Equity | 0.71% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.70% |
Bajaj Finance Ltd. | Financial | Equity | 0.69% |
Tata Communications Ltd. | Communication | Equity | 0.69% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.68% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.67% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.64% |
Thermax Ltd. | Capital Goods | Equity | 0.61% |
Waaree Energies Ltd. | Energy | Equity | 0.57% |
L&T Technology Services Ltd. | Technology | Equity | 0.57% |
L&T Finance Ltd. | Financial | Equity | 0.56% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.56% |
Brigade Enterprises Ltd. | Construction | Equity | 0.55% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.55% |
Wockhardt Ltd. | Healthcare | Equity | 0.54% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.53% |
360 One Wam Ltd. | Financial | Equity | 0.52% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.50% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.49% |
Polycab India Ltd. | Capital Goods | Equity | 0.46% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.41% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.41% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.39% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.39% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 0.39% |
Swiggy Ltd. | Services | Equity | 0.35% |
SRF Ltd. | Diversified | Equity | 0.34% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.33% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.30% |
Vedant Fashions Ltd. | Services | Equity | 0.29% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.23% |
Electronics Mart India Ltd. | Services | Equity | 0.23% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.21% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.21% |
Craftsman Automation Ltd. | Automobile | Equity | 0.16% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.14% |
NA | NA | Equity | 0.11% |
Artemis Medicare Services Ltd. | Healthcare | Equity | 0.11% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.07% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.05% |
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
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -13.7% | -15.4% | 10.8% | 60.1% |
| Category average | NA | NA | 6.0% | NA |
| Rank with in category | 42 | 35 | 17 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 15.3% | 28.1% | 23,703.68 |
HDFC Mid Cap Opportunities Direct Plan Growth | 5 | 8.4% | 24.0% | 67,578.59 |
Nippon India Growth Fund Direct Growth | 4 | 11.3% | 22.7% | 30,276.31 |
Kotak Emerging Equity Fund Direct Growth | 4 | 13.0% | 18.7% | 43,941.48 |
SBI Magnum Mid Cap Direct Plan Growth | 4 | 6.8% | 17.6% | 19,391.73 |
Expense ratio, exit load and tax
Expense ratio: 0.66%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
Bandhan Midcap Fund Direct Growth
VS
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Bengaluru – 560103
Karnataka
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