Bandhan Midcap Fund Direct G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Midcap Fund Direct G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 28-Jul-2022
Fund Manager
: Ritu Modi
Net Assets (Rs. cr)
: 2108.55
Bandhan Midcap Fund Direct G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 19.082
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
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.
Bandhan Midcap Fund Direct G- NAV Chart
Bandhan Midcap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.65 | -1.57 | 8.29 | 2.59 | 3.03 | 19.73 | - | 17.79 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Bandhan Midcap Fund Direct G- Latest Dividends
No Records Found
Bandhan Midcap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
TD Power Systems1,05,321
Sterlite Tech.2,45,580
Crompton Gr. Con3,78,110
Onemi Technology3,85,229
Oil India1,70,602
Out
InName Of The CompanyNo Of Shares
Mphasis26,945
Sona BLW Precis.97,226
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | GE Vernova T&D | Electrical Equipment | 4.53 | 194038 | 99.90 |
| Equity | Apar Inds. | Electrical Equipment | 3.11 | 52368 | 68.69 |
| Equity | Federal Bank | Banks | 3.00 | 2292570 | 66.24 |
| Equity | Fortis Health. | Healthcare Services | 2.87 | 681821 | 63.30 |
| Equity | Vishal Mega Mart | Retailing | 2.82 | 5100693 | 62.11 |
| Equity | BSE | Capital Markets | 2.66 | 141732 | 58.76 |
| Equity | Cummins India | Industrial Products | 2.66 | 99787 | 58.68 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.21 | 286472 | 48.77 |
| Equity | CG Power & Ind | Electrical Equipment | 2.18 | 524918 | 48.15 |
| Equity | Persistent Syste | IT - Software | 2.15 | 91281 | 47.41 |
| Equity | L&T Finance Ltd | Finance | 2.11 | 1624720 | 46.56 |
| Equity | KEI Industries | Industrial Products | 2.09 | 87448 | 46.06 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.08 | 300274 | 45.77 |
| Equity | Prestige Estates | Realty | 1.96 | 315342 | 43.17 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.90 | 141641 | 41.84 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.88 | 22757 | 41.52 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.82 | 346712 | 40.21 |
| Equity | Indian Bank | Banks | 1.80 | 476178 | 39.66 |
| Equity | Uno Minda | Auto Components | 1.65 | 329802 | 36.33 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.50 | 114019 | 33.10 |
| Equity | Indian Hotels Co | Leisure Services | 1.49 | 503739 | 32.95 |
| Equity | Eternal | Retailing | 1.48 | 1299958 | 32.57 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.41 | 136770 | 31.11 |
| Equity | Trent | Retailing | 1.41 | 73574 | 31.07 |
| Equity | J K Cements | Cement & Cement Products | 1.36 | 58044 | 30.01 |
| Equity | Billionbrains | Capital Markets | 1.31 | 1561019 | 28.86 |
| Equity | Torrent Power | Power | 1.30 | 201874 | 28.67 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.28 | 161269 | 28.28 |
| Equity | APL Apollo Tubes | Industrial Products | 1.28 | 153702 | 28.14 |
| Equity | TVS Motor Co. | Automobiles | 1.27 | 83407 | 27.98 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.26 | 38957 | 27.77 |
| Equity | ICICI Lombard | Insurance | 1.25 | 154090 | 27.61 |
| Equity | Schaeffler India | Auto Components | 1.25 | 66882 | 27.61 |
| Equity | Bharti Hexacom | Telecom - Services | 1.25 | 183661 | 27.46 |
| Equity | Krishna Institu. | Healthcare Services | 1.22 | 353900 | 26.85 |
| Equity | Max Financial | Insurance | 1.20 | 157664 | 26.39 |
| Equity | Phoenix Mills | Realty | 1.17 | 145631 | 25.79 |
| Equity | Max Healthcare | Healthcare Services | 1.15 | 262494 | 25.33 |
| Equity | Swiggy | Retailing | 1.09 | 932054 | 24.03 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.06 | 152482 | 23.44 |
| Equity | Shaily Engineer. | Consumer Durables | 1.03 | 75748 | 22.64 |
| Equity | Lenskart Solut. | Retailing | 0.93 | 389766 | 20.41 |
| Equity | Dixon Technolog. | Consumer Durables | 0.90 | 17185 | 19.80 |
| Equity | ICICI Bank | Banks | 0.89 | 156567 | 19.67 |
| Equity | Axis Bank | Banks | 0.88 | 151470 | 19.48 |
| Equity | FSN E-Commerce | Retailing | 0.86 | 726196 | 19.04 |
| Equity | Jubilant Food. | Leisure Services | 0.80 | 412658 | 17.64 |
| Equity | Supreme Inds. | Industrial Products | 0.79 | 49347 | 17.51 |
| Equity | Astral | Industrial Products | 0.78 | 109476 | 17.27 |
| Equity | Coforge | IT - Software | 0.78 | 121289 | 17.24 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.76 | 153682 | 16.72 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.74 | 51911 | 16.26 |
| Equity | Samvardh. Mothe. | Auto Components | 0.73 | 1097759 | 15.99 |
| Equity | Suzlon Energy | Electrical Equipment | 0.70 | 2722313 | 15.51 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.70 | 5760 | 15.46 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.67 | 193565 | 14.71 |
| Equity | TD Power Systems | Electrical Equipment | 0.63 | 105321 | 13.88 |
| Equity | Health.Global | Healthcare Services | 0.62 | 214703 | 13.68 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.60 | 245580 | 13.16 |
| Equity | 3M India | Diversified | 0.58 | 3876 | 12.71 |
| Equity | Tenneco Clean | Auto Components | 0.57 | 214073 | 12.59 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.56 | 7291 | 12.45 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.50 | 46134 | 10.95 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.48 | 378110 | 10.63 |
| Equity | SRF | Chemicals & Petrochemicals | 0.48 | 39053 | 10.60 |
| Equity | Onemi Technology | Finance | 0.48 | 385229 | 10.49 |
| Equity | Ujjivan Small | Banks | 0.43 | 1742861 | 9.47 |
| Equity | Radico Khaitan | Beverages | 0.41 | 25525 | 8.98 |
| Equity | One 97 | Financial Technology (Fintech) | 0.41 | 80000 | 8.95 |
| Equity | 360 ONE | Capital Markets | 0.38 | 75763 | 8.36 |
| Equity | Oil India | Oil | 0.37 | 170602 | 8.12 |
| Equity | Aster DM Health. | Healthcare Services | 0.34 | 102289 | 7.45 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.32 | 24151 | 7.07 |
| Equity | DOMS Industries | Household Products | 0.31 | 31099 | 6.79 |
| Equity | Metro Brands | Consumer Durables | 0.30 | 64844 | 6.64 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.24 | 347123 | 5.39 |
| Equity | Meesho | Retailing | 0.23 | 272935 | 5.00 |
| Equity | Amber Enterp. | Consumer Durables | 0.21 | 5999 | 4.56 |
| Equity | United Spirits | Beverages | 0.20 | 34725 | 4.41 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.19 | 43306 | 4.18 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.19 | 47231 | 4.15 |
| Equity | PG Electroplast | Consumer Durables | 0.18 | 84193 | 4.06 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.17 | 142690 | 3.72 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 333628 | 0.34 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,97,286.80
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Ritu Modi
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
