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)
: 1957.21
Bandhan Midcap Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 18.029
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 | -2.31 | -3.25 | -3.04 | -0.47 | -4.79 | 21.19 | - | 19.45 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Billionbrains12,48,092
Tenneco Clean2,27,325
Phoenix Mills58,443
Out
InName Of The CompanyNo Of Shares
Godrej Propert.55,891
Astral51,930
Bosch1,600
Varun Beverages1,22,086
Thermax17,393
Safari Inds.19,271
Info Edg.(India)27,255
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Persistent Syste | IT - Software | 3.25 | 101772 | 64.65 |
| Equity | Federal Bank | Banks | 2.98 | 2292570 | 59.13 |
| Equity | Fortis Health. | Healthcare Services | 2.93 | 633940 | 58.26 |
| Equity | Prestige Estates | Realty | 2.93 | 346448 | 58.10 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.81 | 194038 | 55.91 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.55 | 278464 | 50.64 |
| Equity | Cummins India | Industrial Products | 2.46 | 109133 | 48.88 |
| Equity | L&T Finance Ltd | Finance | 2.43 | 1542528 | 48.18 |
| Equity | Uno Minda | Auto Components | 2.28 | 345859 | 45.19 |
| Equity | Dixon Technolog. | Consumer Durables | 2.22 | 30177 | 44.06 |
| Equity | Apar Inds. | Electrical Equipment | 2.07 | 44974 | 41.19 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.03 | 73574 | 40.39 |
| Equity | Indian Bank | Banks | 1.99 | 453606 | 39.47 |
| Equity | Eternal Ltd | Retailing | 1.96 | 1299907 | 39.01 |
| Equity | Indian Hotels Co | Leisure Services | 1.95 | 521065 | 38.78 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.93 | 161245 | 38.41 |
| Equity | Trent | Retailing | 1.86 | 86864 | 36.92 |
| Equity | Coforge | IT - Software | 1.79 | 186461 | 35.58 |
| Equity | BSE | Capital Markets | 1.75 | 120042 | 34.84 |
| Equity | CG Power & Ind | Electrical Equipment | 1.73 | 510674 | 34.36 |
| Equity | Max Healthcare | Healthcare Services | 1.68 | 286664 | 33.33 |
| Equity | J K Cements | Cement & Cement Products | 1.64 | 56506 | 32.53 |
| Equity | Jubilant Food. | Leisure Services | 1.59 | 524029 | 31.52 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.58 | 354046 | 31.31 |
| Equity | Bharti Hexacom | Telecom - Services | 1.55 | 173992 | 30.76 |
| Equity | KEI Industries | Industrial Products | 1.51 | 72286 | 29.96 |
| Equity | TVS Motor Co. | Automobiles | 1.48 | 83407 | 29.45 |
| Equity | Swiggy | Retailing | 1.45 | 759980 | 28.75 |
| Equity | ICICI Lombard | Insurance | 1.45 | 145799 | 28.72 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.41 | 21057 | 27.94 |
| Equity | Max Financial | Insurance | 1.35 | 157621 | 26.82 |
| Equity | APL Apollo Tubes | Industrial Products | 1.33 | 153648 | 26.41 |
| Equity | Schaeffler India | Auto Components | 1.24 | 63283 | 24.67 |
| Equity | Vishal Mega Mart | Retailing | 1.23 | 1800693 | 24.45 |
| Equity | Bajaj Finance | Finance | 1.15 | 220420 | 22.86 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.14 | 130348 | 22.62 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.08 | 147202 | 21.38 |
| Equity | Krishna Institu. | Healthcare Services | 1.06 | 306956 | 21.02 |
| Equity | Torrent Power | Power | 1.05 | 158481 | 20.83 |
| Equity | Billionbrains | Capital Markets | 1.00 | 1248092 | 19.82 |
| Equity | Shaily Engineer. | Industrial Products | 0.96 | 73420 | 19.10 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.95 | 32777 | 18.79 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.89 | 5899 | 17.74 |
| Equity | Suzlon Energy | Electrical Equipment | 0.85 | 3133774 | 16.92 |
| Equity | Supreme Inds. | Industrial Products | 0.84 | 49398 | 16.75 |
| Equity | Sona BLW Precis. | Auto Components | 0.82 | 316491 | 16.19 |
| Equity | Samvardh. Mothe. | Auto Components | 0.77 | 1307471 | 15.20 |
| Equity | Metro Brands | Consumer Durables | 0.76 | 129725 | 15.18 |
| Equity | Health.Global | Healthcare Services | 0.75 | 203141 | 14.83 |
| Equity | ICICI Bank | Banks | 0.74 | 105801 | 14.69 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.70 | 169415 | 13.89 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.68 | 70385 | 13.69 |
| Equity | 3M India | Diversified | 0.68 | 3876 | 13.50 |
| Equity | Polycab India | Industrial Products | 0.67 | 17887 | 13.36 |
| Equity | KPIT Technologi. | IT - Software | 0.62 | 100993 | 12.34 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.62 | 42706 | 12.26 |
| Equity | Lenskart Solut. | Retailing | 0.62 | 298516 | 12.25 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.61 | 54114 | 12.18 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.61 | 190920 | 12.11 |
| Equity | Waaree Energies | Electrical Equipment | 0.61 | 38040 | 12.06 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.58 | 6714 | 11.60 |
| Equity | Tenneco Clean | Auto Components | 0.55 | 227325 | 11.00 |
| Equity | Amber Enterp. | Consumer Durables | 0.55 | 15320 | 11.00 |
| Equity | LG Electronics | Consumer Durables | 0.54 | 64460 | 10.69 |
| Equity | One 97 | Financial Technology (Fintech) | 0.53 | 80000 | 10.56 |
| Equity | Phoenix Mills | Realty | 0.51 | 58443 | 10.15 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.50 | 38611 | 9.88 |
| Equity | Mphasis | IT - Software | 0.49 | 34798 | 9.78 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.47 | 98252 | 9.42 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.46 | 162077 | 9.14 |
| Equity | 360 ONE | Capital Markets | 0.45 | 75763 | 8.96 |
| Equity | SRF | Chemicals & Petrochemicals | 0.45 | 30208 | 8.84 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.44 | 138855 | 8.74 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.42 | 54599 | 8.37 |
| Equity | DOMS Industries | Household Products | 0.39 | 31099 | 7.80 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.37 | 59348 | 7.32 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.35 | 45827 | 7.02 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.33 | 167033 | 6.56 |
| Equity | PG Electroplast | Consumer Durables | 0.33 | 110920 | 6.55 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.31 | 43533 | 6.17 |
| Equity | Bharat Forge | Auto Components | 0.29 | 39752 | 5.69 |
| Equity | Data Pattern | Aerospace & Defense | 0.22 | 14476 | 4.30 |
| Equity | Pondy Oxides | Diversified Metals | 0.07 | 10153 | 1.30 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 333628 | 0.33 |
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.):
1,87,716.11
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:
