Bandhan Midcap Fund Direct IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Midcap Fund Direct IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 28-Jul-2022
Fund Manager
: Ritu Modi
Net Assets (Rs. cr)
: 1969.02
Bandhan Midcap Fund Direct IDCW - Nav Details
Nav Date
: 22-Jan-2026
NAV [Rs.]
: 17.236
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 IDCW- NAV Chart
Bandhan Midcap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.49 | -7.08 | -9.03 | -7.31 | 0.5 | 20.18 | - | 16.82 |
| Category Avg | -2.91 | -3.88 | -4.6 | -3.35 | 4.64 | 17.18 | 16.69 | 12.78 |
| Category Best | -0.43 | 2.97 | 5.13 | 6.61 | 26.1 | 30.06 | 29.74 | 37.2 |
| Category Worst | -5.48 | -9.46 | -12.42 | -18.01 | -16.55 | 1.52 | 4.89 | -19.45 |
Bandhan Midcap Fund Direct IDCW- Latest Dividends
No Records Found
Bandhan Midcap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
United Spirits74,352
Meesho5,05,485
Ujjivan Small9,14,322
Out
InName Of The CompanyNo Of Shares
Bharat Forge39,752
Data Pattern14,476
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 | 101874 | 63.89 |
| Equity | Federal Bank | Banks | 3.11 | 2292570 | 61.23 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.09 | 194038 | 60.78 |
| Equity | Fortis Health. | Healthcare Services | 2.91 | 649035 | 57.37 |
| Equity | Prestige Estates | Realty | 2.81 | 346448 | 55.25 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.59 | 279378 | 51.00 |
| Equity | L&T Finance Ltd | Finance | 2.56 | 1595616 | 50.41 |
| Equity | Cummins India | Industrial Products | 2.36 | 104765 | 46.45 |
| Equity | Swiggy | Retailing | 2.35 | 1200073 | 46.35 |
| Equity | Uno Minda | Auto Components | 2.26 | 345859 | 44.47 |
| Equity | Indian Bank | Banks | 2.03 | 477801 | 40.00 |
| Equity | Indian Hotels Co | Leisure Services | 1.96 | 521065 | 38.49 |
| Equity | Apar Inds. | Electrical Equipment | 1.91 | 44974 | 37.63 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.86 | 161245 | 36.54 |
| Equity | Eternal | Retailing | 1.84 | 1299907 | 36.14 |
| Equity | Trent | Retailing | 1.79 | 82205 | 35.17 |
| Equity | KEI Industries | Industrial Products | 1.74 | 76782 | 34.24 |
| Equity | Dixon Technolog. | Consumer Durables | 1.71 | 27799 | 33.64 |
| Equity | Bharti Hexacom | Telecom - Services | 1.70 | 183661 | 33.45 |
| Equity | CG Power & Ind | Electrical Equipment | 1.68 | 510674 | 33.08 |
| Equity | Coforge | IT - Software | 1.66 | 196149 | 32.61 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.63 | 354046 | 32.16 |
| Equity | BSE | Capital Markets | 1.60 | 120042 | 31.59 |
| Equity | J K Cements | Cement & Cement Products | 1.60 | 56920 | 31.48 |
| Equity | TVS Motor Co. | Automobiles | 1.58 | 83407 | 31.02 |
| Equity | Max Healthcare | Healthcare Services | 1.52 | 286664 | 29.95 |
| Equity | APL Apollo Tubes | Industrial Products | 1.49 | 153648 | 29.40 |
| Equity | Jubilant Food. | Leisure Services | 1.49 | 524029 | 29.27 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.46 | 71844 | 28.83 |
| Equity | ICICI Lombard | Insurance | 1.45 | 145799 | 28.60 |
| Equity | Max Financial | Insurance | 1.34 | 157621 | 26.35 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.31 | 21057 | 25.79 |
| Equity | Vishal Mega Mart | Retailing | 1.25 | 1800693 | 24.55 |
| Equity | Schaeffler India | Auto Components | 1.25 | 63283 | 24.54 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.23 | 142524 | 24.26 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.06 | 147202 | 20.88 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.06 | 7163 | 20.79 |
| Equity | Torrent Power | Power | 1.05 | 158481 | 20.70 |
| Equity | Bajaj Finance | Finance | 1.00 | 199596 | 19.69 |
| Equity | Billionbrains | Capital Markets | 0.99 | 1248092 | 19.49 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.99 | 32777 | 19.40 |
| Equity | Krishna Institu. | Healthcare Services | 0.95 | 306956 | 18.68 |
| Equity | Shaily Engineer. | Industrial Products | 0.85 | 73748 | 16.67 |
| Equity | Supreme Inds. | Industrial Products | 0.84 | 49398 | 16.56 |
| Equity | Suzlon Energy | Electrical Equipment | 0.84 | 3128101 | 16.47 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.83 | 79968 | 16.27 |
| Equity | ICICI Bank | Banks | 0.82 | 120201 | 16.14 |
| Equity | Phoenix Mills | Realty | 0.78 | 82687 | 15.32 |
| Equity | Mphasis | IT - Software | 0.77 | 54358 | 15.17 |
| Equity | Metro Brands | Consumer Durables | 0.75 | 121657 | 14.68 |
| Equity | Samvardh. Mothe. | Auto Components | 0.71 | 1160125 | 13.91 |
| Equity | 3M India | Diversified | 0.68 | 3876 | 13.61 |
| Equity | Lenskart Solut. | Retailing | 0.68 | 298516 | 13.45 |
| Equity | Health.Global | Healthcare Services | 0.68 | 201141 | 13.31 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.63 | 190920 | 12.43 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.60 | 54114 | 11.88 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.60 | 42706 | 11.79 |
| Equity | Tenneco Clean | Auto Components | 0.59 | 227325 | 11.54 |
| Equity | Sona BLW Precis. | Auto Components | 0.58 | 237946 | 11.40 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.57 | 153921 | 11.28 |
| Equity | United Spirits | Beverages | 0.55 | 74352 | 10.73 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.54 | 38611 | 10.69 |
| Equity | One 97 | Financial Technology (Fintech) | 0.53 | 80000 | 10.39 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.52 | 6714 | 10.18 |
| Equity | Amber Enterp. | Consumer Durables | 0.50 | 15320 | 9.78 |
| Equity | LG Electronics | Consumer Durables | 0.49 | 64019 | 9.73 |
| Equity | SRF | Chemicals & Petrochemicals | 0.47 | 30208 | 9.28 |
| Equity | Meesho | Retailing | 0.46 | 505485 | 9.10 |
| Equity | 360 ONE | Capital Markets | 0.46 | 75763 | 9.01 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.44 | 59348 | 8.58 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.44 | 162077 | 8.56 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.41 | 54599 | 8.13 |
| Equity | DOMS Industries | Household Products | 0.41 | 31099 | 8.13 |
| Equity | KPIT Technologi. | IT - Software | 0.41 | 68789 | 8.06 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.41 | 131548 | 7.99 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.38 | 86989 | 7.44 |
| Equity | PG Electroplast | Consumer Durables | 0.32 | 110920 | 6.38 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.29 | 167033 | 5.68 |
| Equity | Ujjivan Small | Banks | 0.25 | 914322 | 4.84 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.23 | 33975 | 4.57 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.22 | 23543 | 4.26 |
| Equity | Polycab India | Industrial Products | 0.16 | 4129 | 3.14 |
| Equity | Waaree Energies | Electrical Equipment | 0.11 | 7401 | 2.19 |
| Equity | Pondy Oxides | Diversified Metals | 0.06 | 8110 | 1.17 |
| Preference Shares | TVS Motor Co. | -/- | 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.):
1,99,721.50
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:
