3 Year Returns
17.70%
NAV (₹)
18.2490
1 Day NAV Change
0.31%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 2403.20 Cr |
| Expense Ratio | 2.11% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 18 Aug 2022 |
| Fund Age | 4 Yrs |
Exit Load
1% - If redeemed/switched-out within 1 year from the date of allotment. Nil - If redeemed/switched-out after 1 year from the date of allotment.
Fund’s Investment Objective
The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return5.60%
3 Month Return8.76%
6 Month Return13.38%
1 Year Return10.19%
3 Year Return17.70%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 24.43% | ₹ 587.075 | |
| Capital Goods - Electrical Equipment | 9.31% | ₹ 223.716 | |
| E-Commerce/App based Aggregator | 8.93% | ₹ 214.677 | |
| Pharmaceuticals | 8.61% | ₹ 206.828 | |
| Healthcare | 7.29% | ₹ 175.294 | |
| Banks | 6.93% | ₹ 166.52 | |
| Finance | 4.82% | ₹ 115.895 | |
| Auto Ancillaries | 4.07% | ₹ 97.708 | |
| Retail | 3.74% | ₹ 89.971 | |
| Capital Goods-Non Electrical Equipment | 3.72% | ₹ 89.405 |
Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Federal Bank | 3.58% | ₹ 86.097 | Banks | |
| GE Vernova T&D | 3.43% | ₹ 82.44 | Capital Goods - Electrical Equipment | |
| Apar Inds. | 3.07% | ₹ 73.796 | Capital Goods - Electrical Equipment | |
| Fortis Health. | 2.73% | ₹ 65.587 | Healthcare | |
| Ipca Labs. | 2.48% | ₹ 59.538 | Pharmaceuticals | |
| Persistent Syste | 2.35% | ₹ 56.489 | IT - Software | |
| TREPS | 2.31% | ₹ 55.415 | Debt Others | |
| L&T Finance Ltd | 2.31% | ₹ 55.396 | Finance | |
| Vishal Mega Mart | 2.27% | ₹ 54.628 | Retail | |
| Cummins India | 2.25% | ₹ 54.023 | Capital Goods-Non Electrical Equipment |
…
Fund Manager Details
He has been working in IDFC Mutual fund since Dec 2008 with fixed income investment team. Prior to joining IDFC Mutual Fund have worked in ICAP India Pvt. Ltd. from 2006 to 2007. He has an overall experience of 5.5 years. PGDBM
Experience for the last 10 years Fund Manager (Equity) - LIC Mutula Fund Asset Management Ltd. (w.e.f. November 2019) Equity Analyst - LIC Mutual Fund Asset Management Ltd. (January 2018 - October 2019) Associate Analyst - Ambit Capital Pvt. Ltd. (August 2010 - September 2017) B.Com, MMS (Finance)
Ms. Ritika Behera has joined Bandhan AMC Limited as Vice President - Equities on August 10, 2023 in Equity Investments team. In her role she will be responsible for research and analysis. She has total experience of more than 13 years. Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset management from April 2021 to July 2023 as Analyst. Earlier to this, she was associated with Elara Securities PvtLimited from January 2017 to March 2021 and Batlivala & Karani Securities Pvt Ltd from August 2013 to January 2017. MBA (Finance),Bcom.
Mr. Gaurav Satra joined the Equity Fund Management team of Bandhan AMC in June 2022 and was designated as the Equity Dealer. He has total experience of more than 7.5 years. Prior to the same, he was associated with various Consultancy Firms as a CA from December 2016 to May 2022. Chartered Accountant, B.Com
Risk-O-Meter
Very High Risk
Investors understand that their principal will be at Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bandhan Mutual Fund
Funds Managed
80
Assets Managed
₹ 2,06,008.66 Cr
Contact Details
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Managing Director
Mr. Vikram Limaye
Chief Executive Officer
Vishal Kapoor
Compliance Officer
Rashmita Prajapati
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from Bandhan Midcap Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Bandhan Midcap Fund (IDCW) is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Bandhan Midcap Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Bandhan Midcap Fund (IDCW) over the past three years is 17.70%.
The current NAV of Bandhan Midcap Fund (IDCW) is 18.2490.
The Expense ratio of Bandhan Midcap Fund (IDCW) is 2.11%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Bandhan Midcap Fund (IDCW) fund is ₹ 2403.20 Cr. It represents the total assets held and managed by the fund.
The exit load for Bandhan Midcap Fund (IDCW) is 1% - If redeemed/switched-out within 1 year from the date of allotment. Nil - If redeemed/switched-out after 1 year from the date of allotment..
The fund managers of the Bandhan Midcap Fund (IDCW) are Harshal Joshi, Ritu Modi, Ritika Behera, Gaurav Satra. However, with management's discretion, the fund manager could also change during the tenure.
Bandhan Midcap Fund (IDCW) was launched on 18 Aug 2022. Since then, the fund has formed an NAV (Net Asset Value) of 18.2490.
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