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
: 09-Oct-2025
NAV [Rs.]
: 18.521
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 | 1.89 | 0.46 | 1.77 | 23.44 | -1.55 | 22.19 | - | 21.64 |
| Category Avg | 1.2 | 0.92 | -0.45 | 15.85 | -1.61 | 18.57 | 22.34 | 15.01 |
| Category Best | 3.71 | 7.15 | 5.58 | 31.84 | 16.53 | 32.65 | 35.14 | 48.52 |
| Category Worst | -0.63 | -4.24 | -8.78 | -4.05 | -18.95 | 2.13 | 10.45 | -22.15 |
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
Glenmark Pharma.47,576
Info Edg.(India)27,255
Out
InName Of The CompanyNo Of Shares
Hind.Aeronautics7,049
Jyoti CNC Auto.28,436
Brigade Enterpr.4,775
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Fortis Health. | Healthcare Services | 2.94 | 563630 | 54.66 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.88 | 180941 | 53.56 |
| Equity | Prestige Estates | Realty | 2.82 | 346448 | 52.31 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.79 | 73574 | 51.88 |
| Equity | Dixon Technolog. | Consumer Durables | 2.65 | 30177 | 49.25 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.54 | 277822 | 47.28 |
| Equity | Persistent Syste | IT - Software | 2.54 | 97992 | 47.25 |
| Equity | Uno Minda | Auto Components | 2.42 | 345859 | 44.92 |
| Equity | Cummins India | Industrial Products | 2.40 | 113598 | 44.60 |
| Equity | Trent | Retailing | 2.27 | 90159 | 42.17 |
| Equity | Federal Bank | Banks | 2.10 | 2021674 | 39.00 |
| Equity | CG Power & Ind | Electrical Equipment | 2.09 | 524272 | 38.84 |
| Equity | Indian Hotels Co | Leisure Services | 2.02 | 521065 | 37.53 |
| Equity | Apar Inds. | Electrical Equipment | 1.98 | 44974 | 36.81 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.95 | 161245 | 36.25 |
| Equity | J K Cements | Cement & Cement Products | 1.86 | 54882 | 34.57 |
| Equity | L&T Finance Ltd | Finance | 1.80 | 1344671 | 33.52 |
| Equity | Max Healthcare | Healthcare Services | 1.78 | 297382 | 33.14 |
| Equity | Jubilant Food. | Leisure Services | 1.74 | 524029 | 32.35 |
| Equity | Eternal Ltd | Retailing | 1.74 | 992454 | 32.30 |
| Equity | Swiggy | Retailing | 1.73 | 759980 | 32.14 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.64 | 354046 | 30.47 |
| Equity | Indian Bank | Banks | 1.58 | 390281 | 29.29 |
| Equity | TVS Motor Co. | Automobiles | 1.54 | 83407 | 28.68 |
| Equity | KEI Industries | Industrial Products | 1.52 | 69668 | 28.30 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.51 | 21057 | 28.06 |
| Equity | Bharti Hexacom | Telecom - Services | 1.51 | 168809 | 28.01 |
| Equity | Coforge | IT - Software | 1.50 | 175341 | 27.89 |
| Equity | ICICI Lombard | Insurance | 1.48 | 145799 | 27.55 |
| Equity | Schaeffler India | Auto Components | 1.43 | 63283 | 26.63 |
| Equity | APL Apollo Tubes | Industrial Products | 1.39 | 153648 | 25.90 |
| Equity | BSE | Capital Markets | 1.32 | 120042 | 24.49 |
| Equity | Vishal Mega Mart | Retailing | 1.26 | 1570929 | 23.40 |
| Equity | Bajaj Finance | Finance | 1.18 | 220420 | 22.01 |
| Equity | Torrent Power | Power | 1.15 | 175548 | 21.39 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.13 | 130348 | 20.99 |
| Equity | Supreme Inds. | Industrial Products | 1.12 | 49398 | 20.84 |
| Equity | Max Financial | Insurance | 1.06 | 124544 | 19.62 |
| Equity | Krishna Institu. | Healthcare Services | 1.05 | 279972 | 19.60 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.96 | 133415 | 17.86 |
| Equity | Suzlon Energy | Electrical Equipment | 0.93 | 3186525 | 17.54 |
| Equity | Metro Brands | Consumer Durables | 0.90 | 129725 | 16.73 |
| Equity | Samvardh. Mothe. | Auto Components | 0.89 | 1572777 | 16.61 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.89 | 68027 | 16.56 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.85 | 5399 | 15.81 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.82 | 32777 | 15.14 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.78 | 190920 | 14.53 |
| Equity | Waaree Energies | Electrical Equipment | 0.77 | 43059 | 14.33 |
| Equity | ICICI Bank | Banks | 0.77 | 105801 | 14.26 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.77 | 162077 | 14.24 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.76 | 41562 | 14.06 |
| Equity | Health.Global | Healthcare Services | 0.70 | 203141 | 13.06 |
| Equity | Polycab India | Industrial Products | 0.70 | 17887 | 13.03 |
| Equity | Sona BLW Precis. | Auto Components | 0.70 | 316491 | 13.03 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.70 | 169415 | 13.00 |
| Equity | 3M India | Diversified | 0.67 | 4238 | 12.47 |
| Equity | Amber Enterp. | Consumer Durables | 0.67 | 15320 | 12.39 |
| Equity | KPIT Technologi. | IT - Software | 0.60 | 100993 | 11.08 |
| Equity | Varun Beverages | Beverages | 0.60 | 249299 | 11.06 |
| Equity | Godrej Propert. | Realty | 0.59 | 55891 | 11.00 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.53 | 6714 | 9.80 |
| Equity | Bosch | Auto Components | 0.51 | 2500 | 9.53 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.50 | 38611 | 9.29 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.50 | 47576 | 9.29 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.50 | 56324 | 9.28 |
| Equity | Mphasis | IT - Software | 0.50 | 34798 | 9.23 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.48 | 59348 | 8.99 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.46 | 46386 | 8.53 |
| Equity | SRF | Chemicals & Petrochemicals | 0.46 | 30208 | 8.52 |
| Equity | Bharat Forge | Auto Components | 0.45 | 69578 | 8.43 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.45 | 138855 | 8.37 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.42 | 167033 | 7.84 |
| Equity | 360 ONE | Capital Markets | 0.42 | 75763 | 7.75 |
| Equity | Doms Industries | Household Products | 0.42 | 31099 | 7.73 |
| Equity | Thermax | Electrical Equipment | 0.40 | 23387 | 7.41 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.39 | 54599 | 7.20 |
| Equity | Astral | Industrial Products | 0.38 | 51930 | 7.09 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.37 | 77253 | 6.90 |
| Equity | Safari Inds. | Consumer Durables | 0.36 | 30835 | 6.74 |
| Equity | Voltas | Consumer Durables | 0.31 | 42090 | 5.69 |
| Equity | Data Pattern | Aerospace & Defense | 0.30 | 22067 | 5.62 |
| Equity | PG Electroplast | Consumer Durables | 0.30 | 110920 | 5.57 |
| Equity | Jindal Stain. | Ferrous Metals | 0.25 | 62398 | 4.60 |
| Equity | Info Edg.(India) | Retailing | 0.19 | 27255 | 3.56 |
| Equity | Craftsman Auto | Auto Components | 0.18 | 4798 | 3.25 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.10 | 22366 | 1.83 |
| Equity | Pondy Oxides | Diversified Metals | 0.06 | 10153 | 1.16 |
| 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 | -/- | 2.47 | 0 | 45.88 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.27 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.01 | 0 | 0.11 |
| Net CA & Others | Net CA & Others | -/- | -0.25 | 0 | -5.23 |
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:
