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)
: 2108.55
Bandhan Midcap Fund IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 16.727
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 | 1.3 | 1.72 | 4 | 1.2 | 8.48 | 20.43 | - | 16.65 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
Radico Khaitan19,313
Ashok Leyland3,47,123
Out
InName Of The CompanyNo Of Shares
Cohance Life1,62,077
Wockhardt39,002
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 | 4.11 | 194038 | 86.66 |
| Equity | Federal Bank | Banks | 3.12 | 2292570 | 65.78 |
| Equity | Apar Inds. | Electrical Equipment | 3.06 | 52362 | 64.56 |
| Equity | Fortis Health. | Healthcare Services | 2.97 | 679366 | 62.70 |
| Equity | Vishal Mega Mart | Retailing | 2.96 | 5100693 | 62.37 |
| Equity | Cummins India | Industrial Products | 2.49 | 99787 | 52.55 |
| Equity | Persistent Syste | IT - Software | 2.27 | 99761 | 47.88 |
| Equity | BSE | Capital Markets | 2.25 | 130304 | 47.43 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.22 | 281472 | 46.89 |
| Equity | L&T Finance Ltd | Finance | 2.16 | 1624720 | 45.44 |
| Equity | Prestige Estates | Realty | 2.12 | 315342 | 44.60 |
| Equity | CG Power & Ind | Electrical Equipment | 2.03 | 526102 | 42.79 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.99 | 274142 | 41.96 |
| Equity | Indian Bank | Banks | 1.98 | 489627 | 41.70 |
| Equity | KEI Industries | Industrial Products | 1.91 | 83024 | 40.32 |
| Equity | Uno Minda | Auto Components | 1.79 | 339387 | 37.75 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.73 | 341712 | 36.54 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.67 | 22757 | 35.13 |
| Equity | Torrent Power | Power | 1.66 | 201874 | 35.04 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.62 | 114823 | 34.11 |
| Equity | Eternal | Retailing | 1.52 | 1299958 | 32.11 |
| Equity | Indian Hotels Co | Leisure Services | 1.52 | 503739 | 32.03 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.52 | 161269 | 31.95 |
| Equity | Trent | Retailing | 1.50 | 76169 | 31.56 |
| Equity | J K Cements | Cement & Cement Products | 1.46 | 58044 | 30.68 |
| Equity | APL Apollo Tubes | Industrial Products | 1.39 | 153648 | 29.26 |
| Equity | TVS Motor Co. | Automobiles | 1.38 | 83407 | 29.13 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.38 | 71844 | 29.05 |
| Equity | Swiggy | Retailing | 1.36 | 1062248 | 28.71 |
| Equity | Bharti Hexacom | Telecom - Services | 1.32 | 183661 | 27.86 |
| Equity | Schaeffler India | Auto Components | 1.31 | 66882 | 27.58 |
| Equity | ICICI Lombard | Insurance | 1.29 | 154090 | 27.16 |
| Equity | Billionbrains | Capital Markets | 1.26 | 1238092 | 26.61 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.26 | 114019 | 26.51 |
| Equity | Max Healthcare | Healthcare Services | 1.24 | 262494 | 26.06 |
| Equity | Phoenix Mills | Realty | 1.22 | 145631 | 25.70 |
| Equity | Max Financial | Insurance | 1.19 | 157664 | 25.00 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.16 | 35908 | 24.49 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.16 | 101214 | 24.35 |
| Equity | Jubilant Food. | Leisure Services | 1.14 | 500913 | 23.97 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.12 | 151095 | 23.61 |
| Equity | Krishna Institu. | Healthcare Services | 1.11 | 352396 | 23.49 |
| Equity | Dixon Technolog. | Consumer Durables | 1.09 | 20505 | 22.89 |
| Equity | Axis Bank | Banks | 0.91 | 151470 | 19.21 |
| Equity | Shaily Engineer. | Consumer Durables | 0.91 | 75748 | 19.18 |
| Equity | Supreme Inds. | Industrial Products | 0.90 | 52145 | 18.89 |
| Equity | ICICI Bank | Banks | 0.84 | 139579 | 17.63 |
| Equity | Astral | Industrial Products | 0.79 | 109476 | 16.74 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.79 | 6550 | 16.65 |
| Equity | Suzlon Energy | Electrical Equipment | 0.77 | 2917451 | 16.21 |
| Equity | Coforge | IT - Software | 0.74 | 129772 | 15.51 |
| Equity | Lenskart Solut. | Retailing | 0.73 | 298516 | 15.40 |
| Equity | FSN E-Commerce | Retailing | 0.71 | 566737 | 15.00 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.70 | 153682 | 14.73 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.70 | 193565 | 14.71 |
| Equity | Tenneco Clean | Auto Components | 0.67 | 227325 | 14.13 |
| Equity | Samvardh. Mothe. | Auto Components | 0.65 | 1126022 | 13.64 |
| Equity | 3M India | Diversified | 0.61 | 3876 | 12.90 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.60 | 56314 | 12.65 |
| Equity | Health.Global | Healthcare Services | 0.58 | 214703 | 12.29 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.54 | 7591 | 11.38 |
| Equity | Amber Enterp. | Consumer Durables | 0.53 | 13817 | 11.08 |
| Equity | Ujjivan Small | Banks | 0.47 | 1742861 | 9.91 |
| Equity | SRF | Chemicals & Petrochemicals | 0.47 | 39053 | 9.83 |
| Equity | One 97 | Financial Technology (Fintech) | 0.42 | 80000 | 8.76 |
| Equity | 360 ONE | Capital Markets | 0.37 | 75763 | 7.83 |
| Equity | Aster DM Health. | Healthcare Services | 0.34 | 102289 | 7.17 |
| Equity | DOMS Industries | Household Products | 0.34 | 31099 | 7.12 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.32 | 24151 | 6.81 |
| Equity | Metro Brands | Consumer Durables | 0.31 | 64844 | 6.63 |
| Equity | Radico Khaitan | Beverages | 0.31 | 19313 | 6.61 |
| Equity | Mphasis | IT - Software | 0.29 | 26945 | 6.13 |
| Equity | Sona BLW Precis. | Auto Components | 0.28 | 97226 | 5.90 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.27 | 347123 | 5.62 |
| Equity | PG Electroplast | Consumer Durables | 0.25 | 99406 | 5.30 |
| Equity | Meesho | Retailing | 0.25 | 272935 | 5.27 |
| Equity | United Spirits | Beverages | 0.22 | 34725 | 4.60 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.20 | 160027 | 4.29 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.19 | 43306 | 4.05 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.18 | 47231 | 3.77 |
| 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:
