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)
: 1794.49
Bandhan Midcap Fund Direct G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 18.32
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 | 0.59 | 1.82 | 14.55 | 4.9 | 2.55 | - | - | 23.1 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
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
Ellen.Indl.Gas1,49,998
Out
InName Of The CompanyNo Of Shares
Carborundum Uni.42,057
Kajaria Ceramics40,072
Vedant Fashions30,492
Electronics Mart1,98,715
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Trent | Retailing | 3.16 | 91311 | 56.77 |
| Equity | Prestige Estates | Realty | 3.14 | 340396 | 56.41 |
| Equity | Persistent Sys | IT - Software | 3.02 | 89793 | 54.24 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.50 | 73574 | 44.84 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.43 | 239278 | 43.64 |
| Equity | Federal Bank | Banks | 2.40 | 2021674 | 43.08 |
| Equity | Dixon Technolog. | Consumer Durables | 2.35 | 28177 | 42.21 |
| Equity | Indian Hotels Co | Leisure Services | 2.35 | 553802 | 42.10 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.27 | 23164 | 40.76 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.25 | 161245 | 40.39 |
| Equity | Max Healthcare | Healthcare Services | 2.17 | 304639 | 38.87 |
| Equity | Uno Minda | Auto Components | 2.13 | 345859 | 38.19 |
| Equity | Apar Inds. | Electrical Equipment | 2.01 | 41305 | 36.02 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.00 | 152378 | 35.97 |
| Equity | CG Power & Ind | Electrical Equipment | 1.99 | 524272 | 35.76 |
| Equity | Jubilant Food. | Leisure Services | 1.99 | 508899 | 35.71 |
| Equity | Cummins India | Industrial Products | 1.93 | 101907 | 34.64 |
| Equity | J K Cements | Cement & Cement Products | 1.88 | 54882 | 33.75 |
| Equity | Bharti Hexacom | Telecom - Services | 1.84 | 168809 | 32.96 |
| Equity | Coforge | IT - Software | 1.78 | 166060 | 31.95 |
| Equity | BSE | Capital Markets | 1.72 | 111243 | 30.81 |
| Equity | APL Apollo Tubes | Industrial Products | 1.60 | 164893 | 28.67 |
| Equity | TVS Motor Co. | Automobiles | 1.51 | 92926 | 27.11 |
| Equity | Torrent Power | Power | 1.50 | 182863 | 26.83 |
| Equity | KEI Industries | Industrial Products | 1.45 | 68541 | 25.99 |
| Equity | Suzlon Energy | Electrical Equipment | 1.33 | 3513701 | 23.79 |
| Equity | Supreme Inds. | Industrial Products | 1.32 | 53835 | 23.64 |
| Equity | Indian Bank | Banks | 1.30 | 362953 | 23.35 |
| Equity | ICICI Lombard | Insurance | 1.21 | 106532 | 21.73 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.18 | 130348 | 21.22 |
| Equity | Bajaj Finance | Finance | 1.15 | 220420 | 20.64 |
| Equity | Schaeffler India | Auto Components | 1.15 | 50783 | 20.55 |
| Equity | Swiggy | Retailing | 1.14 | 511169 | 20.46 |
| Equity | Fortis Health. | Healthcare Services | 1.14 | 257126 | 20.42 |
| Equity | Eternal Ltd | Retailing | 1.08 | 733210 | 19.36 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.07 | 5399 | 19.25 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.07 | 82532 | 19.14 |
| Equity | Krishna Institu. | Healthcare Services | 1.05 | 279972 | 18.85 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.03 | 133415 | 18.54 |
| Equity | Samvardh. Mothe. | Auto Components | 0.95 | 1106587 | 17.13 |
| Equity | Vishal Mega Mart | Retailing | 0.95 | 1267581 | 16.98 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.93 | 217132 | 16.79 |
| Equity | Astral | Industrial Products | 0.89 | 105786 | 15.93 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.88 | 32777 | 15.79 |
| Equity | ICICI Bank | Banks | 0.85 | 105801 | 15.29 |
| Equity | Godrej Propert. | Realty | 0.84 | 64151 | 15.03 |
| Equity | Metro Brands | Consumer Durables | 0.83 | 129725 | 14.92 |
| Equity | L&T Finance Ltd | Finance | 0.81 | 704465 | 14.51 |
| Equity | Sona BLW Precis. | Auto Components | 0.80 | 297689 | 14.32 |
| Equity | Voltas | Consumer Durables | 0.79 | 107447 | 14.11 |
| Equity | KPIT Technologi. | IT - Software | 0.77 | 109698 | 13.80 |
| Equity | Varun Beverages | Beverages | 0.70 | 273934 | 12.53 |
| Equity | Jindal Stain. | Ferrous Metals | 0.68 | 173286 | 12.21 |
| Equity | 3M India | Diversified | 0.67 | 4238 | 12.07 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.67 | 65140 | 11.98 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.63 | 12654 | 11.35 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 15446 | 11.18 |
| Equity | Waaree Energies | Electrical Equipment | 0.62 | 35507 | 11.14 |
| Equity | Bharat Forge | Auto Components | 0.59 | 80926 | 10.58 |
| Equity | Amber Enterp. | Consumer Durables | 0.58 | 15320 | 10.37 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.57 | 59348 | 10.17 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.55 | 38611 | 9.93 |
| Equity | Mphasis | IT - Software | 0.55 | 34798 | 9.90 |
| Equity | SRF | Chemicals & Petrochemicals | 0.55 | 30208 | 9.79 |
| Equity | Data Pattern | Aerospace & Defense | 0.53 | 32952 | 9.55 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.50 | 41215 | 9.05 |
| Equity | 360 ONE | Capital Markets | 0.50 | 75763 | 9.04 |
| Equity | Brigade Enterpr. | Realty | 0.48 | 78421 | 8.70 |
| Equity | PG Electroplast | Consumer Durables | 0.47 | 110920 | 8.37 |
| Equity | Polycab India | Industrial Products | 0.46 | 12671 | 8.30 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.45 | 6714 | 8.05 |
| Equity | Thermax | Electrical Equipment | 0.45 | 23387 | 7.99 |
| Equity | Doms Industries | Household Products | 0.44 | 31099 | 7.83 |
| Equity | Tata Technolog. | IT - Services | 0.43 | 108337 | 7.70 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.42 | 130855 | 7.59 |
| Equity | L&T Technology | IT - Services | 0.42 | 17069 | 7.51 |
| Equity | Tata Comm | Telecom - Services | 0.38 | 40241 | 6.80 |
| Equity | Safari Inds. | Consumer Durables | 0.37 | 30835 | 6.65 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.37 | 13663 | 6.65 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.33 | 149998 | 5.99 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.32 | 58706 | 5.68 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.23 | 46513 | 4.18 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.17 | 28436 | 3.01 |
| Equity | Craftsman Auto | Auto Components | 0.15 | 4798 | 2.67 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.12 | 218326 | 2.21 |
| Equity | Mrs Bectors | Food Products | 0.04 | 5625 | 0.76 |
| Equity | Artemis Medicare | Healthcare Services | 0.04 | 29923 | 0.76 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.11 | 0 | 2.00 |
| Cash & Cash Equivalent | |||||
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 2.82 | 0 | 50.61 |
| Reverse Repo | TREPS | -/- | 1.62 | 0 | 29.11 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.16 |
| Net CA & Others | Net CA & Others | -/- | -0.50 | 0 | -9.29 |
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.):
1,77,378.19
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:
