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)
: 2324.7
Bandhan Midcap Fund IDCW - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 17.283
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 | -1.11 | -1.06 | 4.63 | 14.52 | 4.99 | 17.62 | - | 16.82 |
| Category Avg | -0.55 | 0.14 | 3.25 | 5.63 | 2.92 | 14.47 | 13.63 | 13.39 |
| Category Best | 2 | 9.52 | 18.35 | 32.27 | 25.33 | 41.58 | 24.46 | 42.53 |
| Category Worst | -3.25 | -4.33 | -9.69 | -10.52 | -17.01 | -2.32 | 1.91 | -13.01 |
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
Bharat Forge70,325
Adani Enterp.9,628
Out
InName Of The CompanyNo Of Shares
Oil India1,70,602
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 | 4.13 | 194038 | 95.93 |
| Equity | Apar Inds. | Electrical Equipment | 3.50 | 51868 | 81.40 |
| Equity | Federal Bank | Banks | 3.25 | 2292570 | 75.66 |
| Equity | Fortis Health. | Healthcare Services | 2.81 | 681821 | 65.24 |
| Equity | Vishal Mega Mart | Retailing | 2.59 | 5100693 | 60.16 |
| Equity | Cummins India | Industrial Products | 2.38 | 97886 | 55.39 |
| Equity | L&T Finance Ltd | Finance | 2.28 | 1707129 | 53.04 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.20 | 300274 | 51.07 |
| Equity | CG Power & Ind | Electrical Equipment | 2.15 | 524918 | 49.98 |
| Equity | KEI Industries | Industrial Products | 2.15 | 92059 | 49.96 |
| Equity | Prestige Estates | Realty | 2.12 | 315342 | 49.33 |
| Equity | BSE | Capital Markets | 2.11 | 126919 | 49.06 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.03 | 289777 | 47.19 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.84 | 346712 | 42.79 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.83 | 22734 | 42.50 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.76 | 203878 | 40.87 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.74 | 110655 | 40.35 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.73 | 141641 | 40.18 |
| Equity | Persistent Syste | IT - Software | 1.72 | 92535 | 40.03 |
| Equity | Indian Hotels Co | Leisure Services | 1.63 | 530042 | 37.84 |
| Equity | Indian Bank | Banks | 1.58 | 449958 | 36.74 |
| Equity | Trent | Retailing | 1.56 | 110361 | 36.22 |
| Equity | Uno Minda | Auto Components | 1.54 | 329802 | 35.87 |
| Equity | Eternal | Retailing | 1.48 | 1299958 | 34.39 |
| Equity | J K Cements | Cement & Cement Products | 1.44 | 61624 | 33.55 |
| Equity | Krishna Institu. | Healthcare Services | 1.43 | 408084 | 33.24 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.40 | 42396 | 32.58 |
| Equity | Schaeffler India | Auto Components | 1.38 | 76813 | 32.18 |
| Equity | Phoenix Mills | Realty | 1.38 | 164223 | 32.00 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.30 | 136770 | 30.14 |
| Equity | Max Healthcare | Healthcare Services | 1.28 | 262494 | 29.64 |
| Equity | Billionbrains | Capital Markets | 1.26 | 1451117 | 29.32 |
| Equity | TVS Motor Co. | Automobiles | 1.24 | 83407 | 28.86 |
| Equity | APL Apollo Tubes | Industrial Products | 1.24 | 161313 | 28.85 |
| Equity | FSN E-Commerce | Retailing | 1.24 | 927386 | 28.82 |
| Equity | Torrent Power | Power | 1.23 | 201874 | 28.56 |
| Equity | Swiggy | Retailing | 1.19 | 1153389 | 27.60 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.17 | 152482 | 27.29 |
| Equity | Bharti Hexacom | Telecom - Services | 1.17 | 183661 | 27.23 |
| Equity | ICICI Lombard | Insurance | 1.15 | 154090 | 26.83 |
| Equity | Max Financial | Insurance | 1.07 | 157664 | 24.97 |
| Equity | Lenskart Solut. | Retailing | 0.96 | 434780 | 22.38 |
| Equity | Shaily Engineer. | Consumer Durables | 0.93 | 75748 | 21.93 |
| Equity | ICICI Bank | Banks | 0.93 | 156567 | 21.53 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.92 | 153682 | 21.45 |
| Equity | Dixon Technolog. | Consumer Durables | 0.88 | 17185 | 20.48 |
| Equity | Axis Bank | Banks | 0.88 | 151470 | 20.38 |
| Equity | Coforge | IT - Software | 0.76 | 121289 | 17.77 |
| Equity | Jubilant Food. | Leisure Services | 0.74 | 412658 | 17.23 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.73 | 218916 | 16.86 |
| Equity | Samvardh. Mothe. | Auto Components | 0.70 | 1097759 | 16.25 |
| Equity | Radico Khaitan | Beverages | 0.68 | 40855 | 16.11 |
| Equity | Suzlon Energy | Electrical Equipment | 0.68 | 2722313 | 16.03 |
| Equity | Supreme Inds. | Industrial Products | 0.67 | 49347 | 15.58 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.66 | 250580 | 15.36 |
| Equity | Bharat Forge | Auto Components | 0.65 | 70325 | 15.07 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.63 | 5760 | 14.65 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.62 | 45894 | 14.32 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.58 | 860394 | 13.56 |
| Equity | Health.Global | Healthcare Services | 0.58 | 214703 | 13.46 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.57 | 7091 | 13.17 |
| Equity | TD Power Systems | Electrical Equipment | 0.56 | 105321 | 13.04 |
| Equity | Astral | Industrial Products | 0.56 | 97539 | 13.02 |
| Equity | Meesho | Retailing | 0.55 | 669696 | 12.88 |
| Equity | 3M India | Diversified | 0.55 | 3876 | 12.75 |
| Equity | Tenneco Clean | Auto Components | 0.54 | 213784 | 12.66 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.51 | 46134 | 11.74 |
| Equity | SRF | Chemicals & Petrochemicals | 0.46 | 39053 | 10.69 |
| Equity | Ujjivan Small | Banks | 0.44 | 1742861 | 10.29 |
| Equity | One 97 | Financial Technology (Fintech) | 0.43 | 88251 | 10.07 |
| Equity | Aster DM Health. | Healthcare Services | 0.43 | 127012 | 9.96 |
| Equity | Onemi Technology | Finance | 0.43 | 356110 | 9.95 |
| Equity | United Spirits | Beverages | 0.41 | 71194 | 9.61 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.36 | 24151 | 8.26 |
| Equity | 360 ONE | Capital Markets | 0.35 | 75763 | 8.14 |
| Equity | Metro Brands | Consumer Durables | 0.28 | 63990 | 6.42 |
| Equity | DOMS Industries | Household Products | 0.25 | 25242 | 5.82 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.22 | 43306 | 5.09 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.21 | 175360 | 4.81 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.19 | 47231 | 4.49 |
| Equity | PG Electroplast | Consumer Durables | 0.19 | 84193 | 4.49 |
| Equity | Amber Enterp. | Consumer Durables | 0.18 | 5603 | 4.21 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.14 | 122675 | 3.24 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.13 | 9628 | 2.92 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 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.):
2,06,008.65
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:
