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)
: 1802.88
Bandhan Midcap Fund G - Nav Details
Nav Date
: 12-Aug-2025
NAV [Rs.]
: 17.097
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 | -0.9 | -0.12 | 10.62 | 12.34 | 0.83 | - | - | 19.85 |
| Category Avg | -1.1 | -2.46 | 6.15 | 8.53 | -0.68 | 17.97 | 22.71 | 14.57 |
| Category Best | 1.28 | 1.55 | 17.58 | 30.56 | 18.29 | 33.37 | 36.98 | 48.01 |
| Category Worst | -4.09 | -6.84 | -0.95 | -7.55 | -18.92 | 1.76 | 12.17 | -24.56 |
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
Max Financial75,403
Bosch2,500
Anthem Bioscienc1,27,301
Motil.Oswal.Fin.77,253
Aditya Infotech48,884
Health.Global38,065
Pondy Oxides10,153
HDB FINANC SER14,870
Out
InName Of The CompanyNo Of Shares
Apollo Hospitals15,446
Tata Technolog.1,08,337
L&T Technology17,069
Tata Comm40,241
Hi-Tech Pipes2,18,326
Mrs Bectors5,625
Artemis Medicare29,923
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Prestige Estates | Realty | 3.07 | 340396 | 55.36 |
| Equity | Dixon Technolog. | Consumer Durables | 2.82 | 30177 | 50.82 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.64 | 174722 | 47.64 |
| Equity | Persistent Sys | IT - Software | 2.57 | 89793 | 46.33 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.54 | 253165 | 45.87 |
| Equity | Trent | Retailing | 2.54 | 91311 | 45.81 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.52 | 73574 | 45.40 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.41 | 161245 | 43.39 |
| Equity | Federal Bank | Banks | 2.27 | 2021674 | 40.92 |
| Equity | Indian Hotels Co | Leisure Services | 2.19 | 532947 | 39.47 |
| Equity | Cummins India | Industrial Products | 2.10 | 106709 | 37.94 |
| Equity | Max Healthcare | Healthcare Services | 2.06 | 297382 | 37.05 |
| Equity | Apar Inds. | Electrical Equipment | 2.04 | 41305 | 36.79 |
| Equity | J K Cements | Cement & Cement Products | 2.03 | 54882 | 36.54 |
| Equity | Uno Minda | Auto Components | 2.00 | 345859 | 36.01 |
| Equity | Fortis Health. | Healthcare Services | 1.97 | 414604 | 35.55 |
| Equity | CG Power & Ind | Electrical Equipment | 1.92 | 524272 | 34.69 |
| Equity | Jubilant Food. | Leisure Services | 1.85 | 508899 | 33.35 |
| Equity | Bharti Hexacom | Telecom - Services | 1.73 | 168809 | 31.19 |
| Equity | Coforge | IT - Software | 1.70 | 175289 | 30.64 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.66 | 21057 | 29.94 |
| Equity | Swiggy | Retailing | 1.54 | 685609 | 27.68 |
| Equity | BSE | Capital Markets | 1.50 | 111243 | 27.00 |
| Equity | KEI Industries | Industrial Products | 1.49 | 69668 | 26.78 |
| Equity | ICICI Lombard | Insurance | 1.45 | 135933 | 26.19 |
| Equity | Schaeffler India | Auto Components | 1.45 | 63283 | 26.08 |
| Equity | APL Apollo Tubes | Industrial Products | 1.36 | 153648 | 24.60 |
| Equity | Torrent Power | Power | 1.33 | 182863 | 23.95 |
| Equity | TVS Motor Co. | Automobiles | 1.30 | 83407 | 23.36 |
| Equity | Eternal Ltd | Retailing | 1.25 | 733210 | 22.56 |
| Equity | Indian Bank | Banks | 1.25 | 362953 | 22.56 |
| Equity | Vishal Mega Mart | Retailing | 1.22 | 1570929 | 21.92 |
| Equity | Suzlon Energy | Electrical Equipment | 1.20 | 3513701 | 21.64 |
| Equity | Supreme Inds. | Industrial Products | 1.18 | 49398 | 21.27 |
| Equity | Krishna Institu. | Healthcare Services | 1.17 | 279972 | 21.03 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.09 | 133415 | 19.66 |
| Equity | Bajaj Finance | Finance | 1.08 | 220420 | 19.42 |
| Equity | L&T Finance Ltd | Finance | 1.05 | 938776 | 19.01 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.04 | 130348 | 18.81 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.03 | 5399 | 18.57 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.97 | 217132 | 17.55 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.97 | 68027 | 17.46 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.92 | 32777 | 16.54 |
| Equity | Metro Brands | Consumer Durables | 0.89 | 129725 | 16.13 |
| Equity | ICICI Bank | Banks | 0.87 | 105801 | 15.67 |
| Equity | Samvardh. Mothe. | Auto Components | 0.85 | 1572777 | 15.28 |
| Equity | Varun Beverages | Beverages | 0.79 | 273934 | 14.31 |
| Equity | Voltas | Consumer Durables | 0.79 | 107447 | 14.26 |
| Equity | Sona BLW Precis. | Auto Components | 0.79 | 316491 | 14.22 |
| Equity | Godrej Propert. | Realty | 0.75 | 64151 | 13.49 |
| Equity | Astral | Industrial Products | 0.73 | 93797 | 13.14 |
| Equity | 3M India | Diversified | 0.72 | 4238 | 13.03 |
| Equity | Waaree Energies | Electrical Equipment | 0.71 | 43059 | 12.88 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.68 | 13654 | 12.43 |
| Equity | KPIT Technologi. | IT - Software | 0.68 | 100993 | 12.38 |
| Equity | Polycab India | Industrial Products | 0.68 | 17887 | 12.20 |
| Equity | Amber Enterp. | Consumer Durables | 0.68 | 15320 | 12.20 |
| Equity | Jindal Stain. | Ferrous Metals | 0.67 | 173286 | 12.02 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.64 | 65140 | 11.51 |
| Equity | Max Financial | Insurance | 0.63 | 75403 | 11.32 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.59 | 38611 | 10.62 |
| Equity | Bosch | Auto Components | 0.56 | 2500 | 10.09 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.55 | 59348 | 9.89 |
| Equity | Mphasis | IT - Software | 0.54 | 34798 | 9.70 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.54 | 127301 | 9.66 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.54 | 167033 | 9.64 |
| Equity | Bharat Forge | Auto Components | 0.52 | 80926 | 9.46 |
| Equity | Thermax | Electrical Equipment | 0.51 | 23387 | 9.21 |
| Equity | SRF | Chemicals & Petrochemicals | 0.51 | 30208 | 9.18 |
| Equity | PG Electroplast | Consumer Durables | 0.50 | 110920 | 9.00 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.49 | 6714 | 8.91 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.49 | 44381 | 8.76 |
| Equity | Data Pattern | Aerospace & Defense | 0.48 | 32952 | 8.70 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.45 | 138855 | 8.10 |
| Equity | 360 ONE | Capital Markets | 0.44 | 75763 | 7.97 |
| Equity | Doms Industries | Household Products | 0.40 | 31099 | 7.28 |
| Equity | Brigade Enterpr. | Realty | 0.39 | 70160 | 7.07 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.39 | 77253 | 7.03 |
| Equity | Safari Inds. | Consumer Durables | 0.36 | 30835 | 6.46 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.34 | 13663 | 6.19 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.33 | 58706 | 5.86 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.23 | 46513 | 4.06 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.18 | 48884 | 3.29 |
| Equity | Craftsman Auto | Auto Components | 0.18 | 4798 | 3.23 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.16 | 28436 | 2.90 |
| Equity | Health.Global | Healthcare Services | 0.13 | 38065 | 2.36 |
| Equity | Pondy Oxides | Diversified Metals | 0.07 | 10153 | 1.20 |
| Equity | HDB FINANC SER | Finance | 0.06 | 14870 | 1.12 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.11 | 0 | 2.00 |
| Cash & Cash Equivalent | |||||
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 2.14 | 0 | 38.58 |
| Reverse Repo | TREPS | -/- | 0.76 | 0 | 13.70 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.32 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.08 |
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:
