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)
: 1679.78
Bandhan Midcap Fund G - Nav Details
Nav Date
: 11-Jun-2025
NAV [Rs.]
: 17.336
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 | 2.32 | 11.7 | 18.97 | -5.44 | 8.05 | - | - | 21.57 |
| Category Avg | 2.16 | 8.54 | 15.25 | -2.09 | 7.24 | 22.62 | 26.41 | 16.24 |
| Category Best | 3.8 | 20.48 | 46.66 | 13.18 | 24.07 | 38.25 | 48.61 | 60.14 |
| Category Worst | -0.74 | 2.47 | 3.22 | -20.62 | -13.6 | 8.11 | 14.03 | -20.62 |
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
Fortis Health.1,89,070
Out
InName Of The CompanyNo Of Shares
Alkem Lab19,850
Colgate-Palmoliv9,483
Firstsour.Solu.41,952
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Trent | Retailing | 3.07 | 91311 | 51.53 |
| Equity | Persistent Sys | IT - Software | 3.01 | 89793 | 50.62 |
| Equity | Prestige Estates | Realty | 2.97 | 340396 | 49.92 |
| Equity | Indian Hotels Co | Leisure Services | 2.59 | 565005 | 43.49 |
| Equity | Dixon Technolog. | Consumer Durables | 2.46 | 28177 | 41.39 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.36 | 224967 | 39.63 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.32 | 24164 | 38.91 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.20 | 161245 | 36.91 |
| Equity | CG Power & Ind | Electrical Equipment | 2.14 | 524272 | 36.00 |
| Equity | Max Healthcare | Healthcare Services | 2.09 | 311639 | 35.06 |
| Equity | Uno Minda | Auto Components | 2.07 | 345859 | 34.81 |
| Equity | Apar Inds. | Electrical Equipment | 2.00 | 41305 | 33.51 |
| Equity | Federal Bank | Banks | 1.93 | 1601186 | 32.35 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.90 | 142189 | 31.87 |
| Equity | Cummins India | Industrial Products | 1.88 | 96623 | 31.57 |
| Equity | Bharti Hexacom | Telecom - Services | 1.84 | 168809 | 30.90 |
| Equity | J K Cements | Cement & Cement Products | 1.80 | 54882 | 30.17 |
| Equity | APL Apollo Tubes | Industrial Products | 1.78 | 164893 | 29.87 |
| Equity | BSE | Capital Markets | 1.70 | 106581 | 28.49 |
| Equity | TVS Motor Co. | Automobiles | 1.59 | 96081 | 26.71 |
| Equity | Coforge | IT - Software | 1.56 | 30598 | 26.16 |
| Equity | Torrent Power | Power | 1.50 | 182863 | 25.12 |
| Equity | Suzlon Energy | Electrical Equipment | 1.50 | 3513701 | 25.11 |
| Equity | KEI Industries | Industrial Products | 1.39 | 64444 | 23.26 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.37 | 93504 | 23.07 |
| Equity | Supreme Inds. | Industrial Products | 1.33 | 53835 | 22.32 |
| Equity | Jubilant Food. | Leisure Services | 1.28 | 328899 | 21.56 |
| Equity | Schaeffler India | Auto Components | 1.27 | 50783 | 21.27 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.24 | 130348 | 20.86 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.23 | 34517 | 20.64 |
| Equity | Bajaj Finance | Finance | 1.20 | 22042 | 20.23 |
| Equity | Krishna Institu. | Healthcare Services | 1.14 | 279972 | 19.15 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.13 | 133415 | 19.00 |
| Equity | ICICI Bank | Banks | 1.12 | 129924 | 18.78 |
| Equity | Godrej Propert. | Realty | 1.10 | 82682 | 18.55 |
| Equity | Indian Bank | Banks | 1.06 | 288106 | 17.76 |
| Equity | Eternal Ltd | Retailing | 1.04 | 733210 | 17.47 |
| Equity | Sona BLW Precis. | Auto Components | 1.02 | 315806 | 17.17 |
| Equity | Samvardh. Mothe. | Auto Components | 1.02 | 1117882 | 17.11 |
| Equity | Voltas | Consumer Durables | 1.01 | 134626 | 17.00 |
| Equity | ICICI Lombard | Insurance | 0.99 | 88692 | 16.63 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.98 | 5399 | 16.44 |
| Equity | Astral | Industrial Products | 0.93 | 105786 | 15.84 |
| Equity | Metro Brands | Consumer Durables | 0.93 | 129725 | 15.65 |
| Equity | Apollo Hospitals | Healthcare Services | 0.90 | 21900 | 15.06 |
| Equity | Varun Beverages | Beverages | 0.88 | 311009 | 14.80 |
| Equity | KPIT Technologi. | IT - Software | 0.88 | 110142 | 14.73 |
| Equity | Tata Technolog. | IT - Services | 0.86 | 185692 | 14.36 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.83 | 32777 | 13.96 |
| Equity | Fortis Health. | Healthcare Services | 0.79 | 189070 | 13.35 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.78 | 74821 | 13.08 |
| Equity | 3M India | Diversified | 0.74 | 4238 | 12.40 |
| Equity | Tata Comm | Telecom - Services | 0.68 | 68727 | 11.52 |
| Equity | Mphasis | IT - Software | 0.67 | 44172 | 11.30 |
| Equity | Jindal Stain. | Ferrous Metals | 0.67 | 173286 | 11.17 |
| Equity | Waaree Energies | Electrical Equipment | 0.63 | 35507 | 10.57 |
| Equity | Data Pattern | Aerospace & Defense | 0.61 | 35780 | 10.19 |
| Equity | Bharat Forge | Auto Components | 0.60 | 80926 | 10.04 |
| Equity | Amber Enterp. | Consumer Durables | 0.59 | 15320 | 9.94 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.58 | 38611 | 9.69 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.55 | 63348 | 9.28 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.55 | 122460 | 9.26 |
| Equity | Vishal Mega Mart | Retailing | 0.53 | 713278 | 8.89 |
| Equity | SRF | Chemicals & Petrochemicals | 0.51 | 30208 | 8.64 |
| Equity | Brigade Enterpr. | Realty | 0.51 | 78421 | 8.58 |
| Equity | PG Electroplast | Consumer Durables | 0.51 | 110920 | 8.55 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.49 | 9375 | 8.15 |
| Equity | L&T Finance Ltd | Finance | 0.47 | 464909 | 7.96 |
| Equity | Thermax | Electrical Equipment | 0.47 | 23387 | 7.92 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.46 | 6714 | 7.72 |
| Equity | Doms Industries | Household Products | 0.45 | 31099 | 7.61 |
| Equity | Polycab India | Industrial Products | 0.45 | 12671 | 7.59 |
| Equity | L&T Technology | IT - Services | 0.44 | 17069 | 7.45 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.43 | 130855 | 7.17 |
| Equity | Safari Inds. | Consumer Durables | 0.42 | 30835 | 7.11 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.40 | 13663 | 6.79 |
| Equity | 360 ONE | Capital Markets | 0.39 | 65333 | 6.51 |
| Equity | Swiggy | Retailing | 0.28 | 141096 | 4.69 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.27 | 43509 | 4.55 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.27 | 23256 | 4.46 |
| Equity | Carborundum Uni. | Industrial Products | 0.25 | 42057 | 4.17 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.25 | 40072 | 4.16 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.22 | 46513 | 3.77 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.17 | 303754 | 2.89 |
| Equity | Craftsman Auto | Auto Components | 0.16 | 4798 | 2.68 |
| Equity | Vedant Fashions | Retailing | 0.14 | 30492 | 2.43 |
| Equity | Electronics Mart | Retailing | 0.14 | 198715 | 2.38 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.09 | 11978 | 1.55 |
| Equity | Artemis Medicare | Healthcare Services | 0.07 | 40641 | 1.13 |
| Equity | Mrs Bectors | Food Products | 0.05 | 5625 | 0.82 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.12 | 0 | 2.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.44 | 0 | 91.33 |
| Net CA & Others | Net CA & Others | -/- | 0.27 | 0 | 4.60 |
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 0.50 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.03 |
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.):
1,67,338.84
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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:
