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)
: 1818.31
Bandhan Midcap Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 18.884
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 | 1.63 | 4.64 | 5.39 | 24.56 | -0.44 | 23.27 | - | 22.88 |
| Category Avg | 1.61 | 3.8 | 3.34 | 17.79 | -1.67 | 18.73 | 22.69 | 15.67 |
| Category Best | 6.43 | 10.58 | 11.15 | 44.53 | 19.87 | 31.52 | 35.41 | 50.81 |
| Category Worst | -0.24 | -1.72 | -3.59 | -0.65 | -17.36 | 3.84 | 11.81 | -22.02 |
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
Syrma SGS Tech.1,69,415
Out
InName Of The CompanyNo Of Shares
HDB FINANC SER14,870
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Prestige Estates | Realty | 2.92 | 340396 | 53.16 |
| Equity | Fortis Health. | Healthcare Services | 2.83 | 563630 | 51.37 |
| Equity | Dixon Technolog. | Consumer Durables | 2.77 | 30177 | 50.36 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.67 | 174722 | 48.55 |
| Equity | Trent | Retailing | 2.66 | 91311 | 48.37 |
| Equity | Persistent Sys | IT - Software | 2.62 | 89793 | 47.63 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.54 | 261200 | 46.25 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.48 | 73574 | 45.04 |
| Equity | Uno Minda | Auto Components | 2.43 | 345859 | 44.23 |
| Equity | Cummins India | Industrial Products | 2.39 | 113598 | 43.46 |
| Equity | Indian Hotels Co | Leisure Services | 2.17 | 521065 | 39.52 |
| Equity | Federal Bank | Banks | 2.13 | 2021674 | 38.75 |
| Equity | J K Cements | Cement & Cement Products | 2.10 | 54882 | 38.12 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.05 | 161245 | 37.23 |
| Equity | CG Power & Ind | Electrical Equipment | 2.00 | 524272 | 36.40 |
| Equity | Max Healthcare | Healthcare Services | 1.89 | 297382 | 34.32 |
| Equity | Apar Inds. | Electrical Equipment | 1.81 | 42474 | 32.84 |
| Equity | Jubilant Food. | Leisure Services | 1.76 | 508899 | 31.94 |
| Equity | Coforge | IT - Software | 1.66 | 175289 | 30.22 |
| Equity | Bharti Hexacom | Telecom - Services | 1.65 | 168809 | 29.94 |
| Equity | Swiggy | Retailing | 1.62 | 717000 | 29.37 |
| Equity | Eternal Ltd | Retailing | 1.62 | 935547 | 29.37 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.61 | 354046 | 29.19 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.60 | 21057 | 29.04 |
| Equity | TVS Motor Co. | Automobiles | 1.50 | 83407 | 27.32 |
| Equity | ICICI Lombard | Insurance | 1.48 | 145799 | 26.82 |
| Equity | KEI Industries | Industrial Products | 1.46 | 69668 | 26.54 |
| Equity | APL Apollo Tubes | Industrial Products | 1.36 | 153648 | 24.65 |
| Equity | Schaeffler India | Auto Components | 1.35 | 63283 | 24.47 |
| Equity | Indian Bank | Banks | 1.30 | 362953 | 23.70 |
| Equity | Vishal Mega Mart | Retailing | 1.29 | 1570929 | 23.47 |
| Equity | BSE | Capital Markets | 1.28 | 111243 | 23.31 |
| Equity | Torrent Power | Power | 1.22 | 180073 | 22.10 |
| Equity | Supreme Inds. | Industrial Products | 1.21 | 49398 | 22.08 |
| Equity | L&T Finance Ltd | Finance | 1.17 | 983643 | 21.36 |
| Equity | Krishna Institu. | Healthcare Services | 1.11 | 279972 | 20.26 |
| Equity | Max Financial | Insurance | 1.10 | 124544 | 19.95 |
| Equity | Suzlon Energy | Electrical Equipment | 1.07 | 3453701 | 19.48 |
| Equity | Bajaj Finance | Finance | 1.06 | 220420 | 19.34 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.02 | 130348 | 18.51 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.02 | 133415 | 18.47 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.93 | 5399 | 16.99 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.92 | 68027 | 16.81 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.84 | 32777 | 15.36 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.84 | 13854 | 15.24 |
| Equity | Metro Brands | Consumer Durables | 0.81 | 129725 | 14.79 |
| Equity | ICICI Bank | Banks | 0.81 | 105801 | 14.78 |
| Equity | Waaree Energies | Electrical Equipment | 0.81 | 43059 | 14.64 |
| Equity | Samvardh. Mothe. | Auto Components | 0.80 | 1572777 | 14.58 |
| Equity | Sona BLW Precis. | Auto Components | 0.77 | 316491 | 14.02 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.77 | 170920 | 13.98 |
| Equity | Varun Beverages | Beverages | 0.73 | 273934 | 13.34 |
| Equity | 3M India | Diversified | 0.72 | 4238 | 13.03 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.70 | 169415 | 12.76 |
| Equity | Astral | Industrial Products | 0.70 | 93797 | 12.75 |
| Equity | Polycab India | Industrial Products | 0.70 | 17887 | 12.68 |
| Equity | Voltas | Consumer Durables | 0.67 | 88794 | 12.20 |
| Equity | KPIT Technologi. | IT - Software | 0.66 | 100993 | 12.02 |
| Equity | Amber Enterp. | Consumer Durables | 0.61 | 15320 | 11.13 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.60 | 65140 | 10.95 |
| Equity | Godrej Propert. | Realty | 0.60 | 55891 | 10.88 |
| Equity | Bosch | Auto Components | 0.55 | 2500 | 9.99 |
| Equity | Jindal Stain. | Ferrous Metals | 0.54 | 127746 | 9.74 |
| Equity | Mphasis | IT - Software | 0.53 | 34798 | 9.70 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.53 | 38611 | 9.56 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.50 | 6714 | 9.03 |
| Equity | Bharat Forge | Auto Components | 0.49 | 80926 | 8.95 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.48 | 46386 | 8.77 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.48 | 167033 | 8.64 |
| Equity | SRF | Chemicals & Petrochemicals | 0.47 | 30208 | 8.56 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.47 | 59348 | 8.47 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.44 | 138855 | 7.94 |
| Equity | 360 ONE | Capital Markets | 0.42 | 75763 | 7.71 |
| Equity | Doms Industries | Household Products | 0.42 | 31099 | 7.56 |
| Equity | Thermax | Electrical Equipment | 0.41 | 23387 | 7.50 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.38 | 54599 | 6.90 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.36 | 77253 | 6.62 |
| Equity | Safari Inds. | Consumer Durables | 0.36 | 30835 | 6.60 |
| Equity | PG Electroplast | Consumer Durables | 0.33 | 110920 | 5.91 |
| Equity | Data Pattern | Aerospace & Defense | 0.29 | 22067 | 5.30 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.28 | 58706 | 5.16 |
| Equity | Health.Global | Healthcare Services | 0.25 | 67051 | 4.51 |
| Equity | Craftsman Auto | Auto Components | 0.18 | 4798 | 3.31 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.17 | 7049 | 3.05 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.14 | 28436 | 2.59 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.13 | 27300 | 2.35 |
| Equity | Pondy Oxides | Diversified Metals | 0.06 | 10153 | 1.06 |
| Equity | Brigade Enterpr. | Realty | 0.02 | 4775 | 0.44 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 333628 | 0.33 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.11 | 0 | 2.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.29 | 0 | 41.69 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.23 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.01 | 0 | 0.24 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -1.97 |
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:
