1M
6M
1Y
All
| NAV: 24 Dec 2024 | ₹17.84 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹1,548.17Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Mid Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -3.4% | 6.2% | 35.6% | 78.2% |
| Category average | NA | NA | 28.9% | NA |
| Rank with in category | 9 | 7 | 11 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HSBC Midcap Fund IDCW | 3 | 40.9% | 25.4% | 12,280.21 |
LIC MF Midcap Fund Regular IDCW | 2 | 30.6% | 19.7% | 334.33 |
Holdings (91)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Trent Ltd. | Services | Equity | 4.15% |
Persistent Systems Ltd. | Technology | Equity | 3.26% |
Cummins India Ltd. | Capital Goods | Equity | 2.93% |
The Indian Hotels Company Ltd. | Services | Equity | 2.90% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.89% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.64% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.48% |
Apar Industries Ltd. | Diversified | Equity | 2.36% |
UNO Minda Ltd. | Automobile | Equity | 2.35% |
PB Fintech Ltd. | Services | Equity | 2.11% |
The Federal Bank Ltd. | Financial | Equity | 1.96% |
TVS Motor Company Ltd. | Automobile | Equity | 1.82% |
Torrent Power Ltd. | Energy | Equity | 1.79% |
Supreme Industries Ltd. | Chemicals | Equity | 1.63% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.60% |
Kei Industries Ltd. | Capital Goods | Equity | 1.57% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.53% |
Tata Technologies Ltd | Services | Equity | 1.49% |
Coromandel International Ltd. | Chemicals | Equity | 1.48% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.48% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.44% |
Solar Industries India Ltd. | Chemicals | Equity | 1.39% |
Astral Ltd. | Chemicals | Equity | 1.38% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.30% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.30% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.25% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.25% |
Bharti Hexacom Ltd. | Communication | Equity | 1.22% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.22% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.18% |
Coforge Ltd. | Technology | Equity | 1.16% |
Thermax Ltd. | Capital Goods | Equity | 1.09% |
Concord Biotech Ltd. | Healthcare | Equity | 1.08% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.07% |
Polycab India Ltd. | Capital Goods | Equity | 1.04% |
Zomato Ltd. | Services | Equity | 1.02% |
KPIT Technologies Ltd. | Technology | Equity | 0.97% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.97% |
Bharat Forge Ltd. | Automobile | Equity | 0.93% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.93% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.92% |
JK Cement Ltd. | Construction | Equity | 0.91% |
Mphasis Ltd. | Technology | Equity | 0.85% |
Abbott India Ltd. | Healthcare | Equity | 0.83% |
Firstsource Solutions Ltd. | Services | Equity | 0.82% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.80% |
3M India Ltd. | Diversified | Equity | 0.79% |
Swiggy Ltd. | Services | Equity | 0.78% |
Tata Communications Ltd. | Communication | Equity | 0.78% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.77% |
BSE Ltd. | Services | Equity | 0.76% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.75% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.74% |
Indian Bank | Financial | Equity | 0.74% |
Brigade Enterprises Ltd. | Construction | Equity | 0.73% |
Waaree Energies Ltd. | Energy | Equity | 0.72% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.72% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.70% |
REC Ltd. | Financial | Equity | 0.69% |
Godrej Properties Ltd. | Construction | Equity | 0.68% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 0.66% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.63% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.62% |
ICICI Bank Ltd. | Financial | Equity | 0.59% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.58% |
Wockhardt Ltd. | Healthcare | Equity | 0.57% |
Electronics Mart India Ltd. | Services | Equity | 0.55% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.55% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.53% |
L&T Finance Ltd. | Financial | Equity | 0.52% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.52% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.52% |
Info Edge (India) Ltd. | Services | Equity | 0.50% |
Indus Towers Ltd. | Communication | Equity | 0.50% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.49% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.49% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.46% |
Vedant Fashions Ltd. | Services | Equity | 0.46% |
PI Industries Ltd. | Chemicals | Equity | 0.43% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.42% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.37% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.36% |
Craftsman Automation Ltd. | Automobile | Equity | 0.32% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.31% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.30% |
Timken India Ltd. | Capital Goods | Equity | 0.28% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.16% |
Oil India Ltd. | Energy | Equity | 0.15% |
Artemis Medicare Services Ltd. | Healthcare | Equity | 0.15% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.10% |
NA | NA | Equity | 0.04% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.08%
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
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