Bandhan Midcap Fund IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Midcap Fund IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 28-Jul-2022
Fund Manager
: Ritu Modi
Net Assets (Rs. cr)
: 1840.78
Bandhan Midcap Fund IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 15.741
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 IDCW- NAV Chart
Bandhan Midcap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.15 | 6.07 | 0.18 | -5.18 | 13.93 | 19.41 | - | 15.22 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
Bandhan Midcap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-202610.030
Bandhan Midcap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
P N Gadgil Jewe.26,672
KPIT Technologi.12,714
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 | 3.84 | 194038 | 70.63 |
| Equity | Federal Bank | Banks | 3.23 | 2292570 | 59.46 |
| Equity | Fortis Health. | Healthcare Services | 2.93 | 679366 | 54.00 |
| Equity | Vishal Mega Mart | Retailing | 2.92 | 5100693 | 53.71 |
| Equity | Apar Inds. | Electrical Equipment | 2.81 | 52362 | 51.73 |
| Equity | Persistent Syste | IT - Software | 2.60 | 98290 | 47.93 |
| Equity | Cummins India | Industrial Products | 2.44 | 99787 | 44.90 |
| Equity | Indian Bank | Banks | 2.25 | 489627 | 41.40 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.22 | 254744 | 40.78 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.18 | 281472 | 40.18 |
| Equity | L&T Finance Ltd | Finance | 2.12 | 1624720 | 39.02 |
| Equity | Prestige Estates | Realty | 2.03 | 332209 | 37.42 |
| Equity | Uno Minda | Auto Components | 1.94 | 345859 | 35.67 |
| Equity | BSE | Capital Markets | 1.90 | 130304 | 34.96 |
| Equity | CG Power & Ind | Electrical Equipment | 1.87 | 524272 | 34.34 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.80 | 341712 | 33.21 |
| Equity | KEI Industries | Industrial Products | 1.73 | 78782 | 31.81 |
| Equity | Eternal | Retailing | 1.72 | 1386216 | 31.74 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.67 | 161269 | 30.79 |
| Equity | APL Apollo Tubes | Industrial Products | 1.62 | 153648 | 29.76 |
| Equity | Swiggy | Retailing | 1.61 | 1137720 | 29.58 |
| Equity | J K Cements | Cement & Cement Products | 1.60 | 58044 | 29.48 |
| Equity | Indian Hotels Co | Leisure Services | 1.56 | 503739 | 28.76 |
| Equity | TVS Motor Co. | Automobiles | 1.52 | 83407 | 28.05 |
| Equity | Bharti Hexacom | Telecom - Services | 1.51 | 183661 | 27.70 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.49 | 22757 | 27.48 |
| Equity | Schaeffler India | Auto Components | 1.40 | 66882 | 25.71 |
| Equity | ICICI Lombard | Insurance | 1.38 | 148609 | 25.42 |
| Equity | Max Healthcare | Healthcare Services | 1.36 | 261089 | 25.12 |
| Equity | Trent | Retailing | 1.36 | 76169 | 25.10 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.34 | 71844 | 24.63 |
| Equity | Max Financial | Insurance | 1.28 | 157664 | 23.50 |
| Equity | Torrent Power | Power | 1.27 | 178353 | 23.28 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.26 | 97406 | 23.27 |
| Equity | Jubilant Food. | Leisure Services | 1.24 | 524029 | 22.74 |
| Equity | Phoenix Mills | Realty | 1.19 | 145631 | 21.93 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.18 | 101536 | 21.64 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.11 | 114019 | 20.50 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.10 | 149121 | 20.20 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.10 | 32777 | 20.19 |
| Equity | Dixon Technolog. | Consumer Durables | 1.08 | 20505 | 19.83 |
| Equity | Supreme Inds. | Industrial Products | 1.06 | 52145 | 19.52 |
| Equity | Krishna Institu. | Healthcare Services | 1.04 | 306956 | 19.07 |
| Equity | Billionbrains | Capital Markets | 1.02 | 1248092 | 18.73 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.96 | 6813 | 17.65 |
| Equity | Astral | Industrial Products | 0.95 | 109476 | 17.50 |
| Equity | ICICI Bank | Banks | 0.91 | 139579 | 16.83 |
| Equity | Axis Bank | Banks | 0.88 | 139041 | 16.14 |
| Equity | Shaily Engineer. | Consumer Durables | 0.86 | 75748 | 15.78 |
| Equity | Lenskart Solut. | Retailing | 0.81 | 298516 | 14.90 |
| Equity | Coforge | IT - Software | 0.79 | 129772 | 14.46 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.68 | 193565 | 12.70 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.65 | 153921 | 11.89 |
| Equity | Samvardh. Mothe. | Auto Components | 0.64 | 1126022 | 11.83 |
| Equity | FSN E-Commerce | Retailing | 0.64 | 498476 | 11.71 |
| Equity | Tenneco Clean | Auto Components | 0.64 | 227325 | 11.70 |
| Equity | 3M India | Diversified | 0.63 | 3876 | 11.67 |
| Equity | Suzlon Energy | Electrical Equipment | 0.63 | 2917451 | 11.54 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.61 | 56314 | 11.29 |
| Equity | Health.Global | Healthcare Services | 0.61 | 214703 | 11.27 |
| Equity | United Spirits | Beverages | 0.58 | 87322 | 10.64 |
| Equity | SRF | Chemicals & Petrochemicals | 0.52 | 39053 | 9.52 |
| Equity | Amber Enterp. | Consumer Durables | 0.49 | 13817 | 9.04 |
| Equity | Ujjivan Small | Banks | 0.48 | 1742861 | 8.80 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.44 | 6714 | 8.07 |
| Equity | One 97 | Financial Technology (Fintech) | 0.42 | 80000 | 7.67 |
| Equity | 360 ONE | Capital Markets | 0.39 | 75763 | 7.19 |
| Equity | DOMS Industries | Household Products | 0.39 | 31099 | 7.14 |
| Equity | Aster DM Health. | Healthcare Services | 0.37 | 102289 | 6.85 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.37 | 24151 | 6.77 |
| Equity | Mphasis | IT - Software | 0.36 | 31915 | 6.55 |
| Equity | Metro Brands | Consumer Durables | 0.32 | 64844 | 5.81 |
| Equity | Sona BLW Precis. | Auto Components | 0.30 | 116111 | 5.59 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.27 | 162077 | 4.88 |
| Equity | PG Electroplast | Consumer Durables | 0.25 | 99406 | 4.67 |
| Equity | Meesho | Retailing | 0.25 | 327585 | 4.59 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.25 | 39002 | 4.58 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.20 | 43306 | 3.59 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.17 | 160027 | 3.16 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.16 | 47231 | 2.98 |
| 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.):
1,97,286.80
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:
