Bandhan Midcap Fund G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Midcap Fund G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 28-Jul-2022
Fund Manager
: Ritu Modi
Net Assets (Rs. cr)
: 2008.02
Bandhan Midcap Fund G - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 15.815
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 G- NAV Chart
Bandhan Midcap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.44 | -10.34 | -11.85 | -13 | 0.28 | 17.55 | - | 12.86 |
| Category Avg | -3.42 | -11.32 | -12.51 | -11.57 | -1.49 | 15.32 | 13.54 | 9.48 |
| Category Best | 0.52 | -5.05 | -1.17 | 2.45 | 18.19 | 31.64 | 26.62 | 34.27 |
| Category Worst | -6.27 | -19.65 | -25.3 | -25.48 | -18.23 | -0.53 | 2.29 | -24.19 |
Bandhan Midcap Fund G- Latest Dividends
No Records Found
Bandhan Midcap Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Aster DM Health.60,907
K P R Mill Ltd43,306
Out
InName Of The CompanyNo Of Shares
LG Electronics22,429
Godfrey Phillips15,706
Bajaj Finance6,287
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | GE Vernova T&D | Electrical Equipment | 3.72 | 194038 | 74.70 |
| Equity | Federal Bank | Banks | 3.42 | 2292570 | 68.74 |
| Equity | Fortis Health. | Healthcare Services | 3.19 | 679366 | 64.04 |
| Equity | Vishal Mega Mart | Retailing | 2.99 | 5100693 | 60.07 |
| Equity | Apar Inds. | Electrical Equipment | 2.92 | 52362 | 58.54 |
| Equity | Cummins India | Industrial Products | 2.43 | 99787 | 48.87 |
| Equity | Indian Bank | Banks | 2.42 | 489627 | 48.49 |
| Equity | Prestige Estates | Realty | 2.40 | 346448 | 48.26 |
| Equity | L&T Finance Ltd | Finance | 2.23 | 1577807 | 44.80 |
| Equity | Persistent Syste | IT - Software | 2.23 | 94506 | 44.72 |
| Equity | Uno Minda | Auto Components | 2.05 | 345859 | 41.10 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.03 | 274944 | 40.73 |
| Equity | KEI Industries | Industrial Products | 1.99 | 78782 | 40.02 |
| Equity | CG Power & Ind | Electrical Equipment | 1.89 | 524272 | 38.02 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.78 | 161245 | 35.79 |
| Equity | BSE | Capital Markets | 1.76 | 130304 | 35.27 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.75 | 351163 | 35.05 |
| Equity | Indian Hotels Co | Leisure Services | 1.73 | 521065 | 34.75 |
| Equity | APL Apollo Tubes | Industrial Products | 1.71 | 153648 | 34.33 |
| Equity | Swiggy | Retailing | 1.71 | 1137720 | 34.33 |
| Equity | J K Cements | Cement & Cement Products | 1.62 | 57620 | 32.58 |
| Equity | TVS Motor Co. | Automobiles | 1.61 | 83407 | 32.27 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.61 | 211088 | 32.27 |
| Equity | Eternal | Retailing | 1.59 | 1299907 | 32.01 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.53 | 22757 | 30.73 |
| Equity | Max Healthcare | Healthcare Services | 1.51 | 277354 | 30.28 |
| Equity | Trent | Retailing | 1.48 | 76169 | 29.70 |
| Equity | Bharti Hexacom | Telecom - Services | 1.47 | 183661 | 29.51 |
| Equity | Schaeffler India | Auto Components | 1.45 | 66882 | 29.14 |
| Equity | Max Financial | Insurance | 1.42 | 157664 | 28.59 |
| Equity | ICICI Lombard | Insurance | 1.41 | 148609 | 28.25 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.38 | 71844 | 27.70 |
| Equity | Jubilant Food. | Leisure Services | 1.36 | 524029 | 27.24 |
| Equity | Torrent Power | Power | 1.24 | 158481 | 24.82 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.23 | 142524 | 24.66 |
| Equity | Phoenix Mills | Realty | 1.20 | 145631 | 24.15 |
| Equity | Krishna Institu. | Healthcare Services | 1.14 | 306956 | 22.86 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.13 | 92932 | 22.70 |
| Equity | Dixon Technolog. | Consumer Durables | 1.08 | 20505 | 21.58 |
| Equity | Supreme Inds. | Industrial Products | 1.03 | 52145 | 20.72 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.03 | 122627 | 20.71 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.02 | 32777 | 20.50 |
| Equity | Billionbrains | Capital Markets | 1.02 | 1248092 | 20.40 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.98 | 92249 | 19.71 |
| Equity | ICICI Bank | Banks | 0.96 | 139579 | 19.24 |
| Equity | Axis Bank | Banks | 0.96 | 139041 | 19.24 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.90 | 6813 | 18.07 |
| Equity | Astral | Industrial Products | 0.90 | 107776 | 17.97 |
| Equity | Coforge | IT - Software | 0.87 | 146691 | 17.39 |
| Equity | Lenskart Solut. | Retailing | 0.80 | 298516 | 16.04 |
| Equity | Samvardh. Mothe. | Auto Components | 0.77 | 1160125 | 15.46 |
| Equity | Shaily Engineer. | Industrial Products | 0.74 | 75748 | 14.77 |
| Equity | 3M India | Diversified | 0.72 | 3876 | 14.53 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.68 | 193565 | 13.57 |
| Equity | Suzlon Energy | Electrical Equipment | 0.66 | 3128101 | 13.34 |
| Equity | Tenneco Clean | Auto Components | 0.66 | 227325 | 13.21 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.63 | 56314 | 12.65 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.63 | 153921 | 12.65 |
| Equity | Amber Enterp. | Consumer Durables | 0.61 | 15246 | 12.15 |
| Equity | United Spirits | Beverages | 0.60 | 87322 | 12.05 |
| Equity | Health.Global | Healthcare Services | 0.58 | 201141 | 11.57 |
| Equity | FSN E-Commerce | Retailing | 0.51 | 384490 | 10.20 |
| Equity | SRF | Chemicals & Petrochemicals | 0.50 | 39053 | 10.00 |
| Equity | Mphasis | IT - Software | 0.47 | 40772 | 9.36 |
| Equity | Ujjivan Small | Banks | 0.46 | 1597862 | 9.27 |
| Equity | One 97 | Financial Technology (Fintech) | 0.44 | 80000 | 8.78 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.43 | 6714 | 8.61 |
| Equity | 360 ONE | Capital Markets | 0.42 | 75763 | 8.36 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.41 | 27421 | 8.20 |
| Equity | Meesho | Retailing | 0.40 | 505485 | 8.08 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.40 | 59348 | 8.08 |
| Equity | Sona BLW Precis. | Auto Components | 0.39 | 145874 | 7.79 |
| Equity | DOMS Industries | Household Products | 0.36 | 31099 | 7.25 |
| Equity | Metro Brands | Consumer Durables | 0.34 | 64844 | 6.85 |
| Equity | PG Electroplast | Consumer Durables | 0.31 | 99406 | 6.24 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.25 | 162077 | 5.02 |
| Equity | Aster DM Health. | Healthcare Services | 0.20 | 60907 | 3.98 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.19 | 43306 | 3.88 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.18 | 160027 | 3.66 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.17 | 47231 | 3.42 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.07 | 26672 | 1.47 |
| Equity | KPIT Technologi. | IT - Software | 0.05 | 12714 | 0.98 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 333628 | 0.34 |
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:
