e.g. Tata motors, Reliance MF, 500570

Bandhan Midcap Fund - Growth

Equity Mid Cap Very High

NAV on (24 Apr 2026 )

₹17.48

(-0.76%)

Fund Size

₹1840.78 Crores

1Y Returns

9.76 %

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment. There is no assurance or guarantee that the objectives of the scheme will be realised.

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

July 28, 2022

Fund Manager

Mr. Harshal Joshi

Initial Price

10

AUM Fund

1840.78 Cr

Min investment

Rs 1000

Expense Ratio

2.07%

SIP Minimum Investment

Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

If redeemed/switched out within 1 year from the date of allotment - 1% of applicable NAV.If redeemed/switched out after 1 year from the date of allotment- Nil.

1 Month

+10.51%

6 Months

-1.54%

1 Year

+9.76%

2 Years (CAGR)

+9.49%

3 Years (CAGR)

+21.19%

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
39.46% 0.00% ₹2709.75
38.60% 56.97% ₹10450.74
30.66% 67.83% ₹13553.62
29.59% 70.65% ₹38138.08
29.14% 32.31% ₹10450.74

Holdings

Triparty Repo TRP_020426_VAL 4.59%
Indian Bank 2.25%
BSE Limited 1.90%
SRF Limited 0.52%
Meesho Ltd 0.25%
Cash Margin - Derivatives 0.11%
Cash / Bank Balance 0.04%
Cash Margin - CCIL 0.03%
Net Receivables/Payables -0.55%

Sector Allocation

Power 5.11%
Banks 7.27%
Pharmaceuticals and health care 15.22%
Miscellaneous 11.08%
Rubber 2.81%
Information Technology 5.88%
Engineering 4.77%
Service 8.69%
Construction 2.03%
Auto Ancillaries 2.58%
Electric Equipment 1.87%
Cables 1.73%
Fertilisers 1.67%
Iron and Steel 1.62%
Cement 1.60%
Hospitality 1.56%
Auto 1.54%
Telecommunications 1.51%
Chemicals 3.45%
Finance 3.51%
Textiles 3.27%
Food Processing 1.24%
Consumer Durables 2.22%
Plastics 1.06%
Beverages - Alcoholic 0.58%
Paper 0.39%
Leather 0.32%
Electronics 0.25%
Address
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013
Phone
+91 22 66289999
Fax
+91 22 24215052
Launch Date
July 28, 2022
Custodian
Deutsche Bank Ltd. AG
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Bandhan Midcap Fund - Growth?

A: The latest NAV of Bandhan Midcap Fund - Growth is ₹ 17.48 as on 24 Apr 2026.

Q: What type of mutual fund is Bandhan Midcap Fund - Growth?

A: Bandhan Midcap Fund - Growth is a 'Equity - Mid Cap' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: What is the expense ratio of Bandhan Midcap Fund - Growth?

A: The expense ratio of Bandhan Midcap Fund - Growth is 2.07%, which impacts overall returns.

Q: Who manages Bandhan Midcap Fund - Growth?

A: Bandhan Midcap Fund - Growth is managed by Mr. Harshal Joshi, who oversees investment strategy and portfolio decisions.

Q: Is Bandhan Midcap Fund - Growth a good investment?

A: Bandhan Midcap Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Bandhan Midcap Fund - Growth?

A: The exit load of Bandhan Midcap Fund - Growth is If redeemed/switched out within 1 year from the date of allotment - 1% of applicable NAV.If redeemed/switched out after 1 year from the date of allotment- Nil., applicable if redeemed within the specified period.

Q: How is Bandhan Midcap Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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