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
: 12-Aug-2026
NAV [Rs.]
: 18.134
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 | 1.38 | 2.96 | 10.98 | 11.34 | 13.08 | 18.97 | - | 17.98 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
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
Sona BLW Precis.3,24,940
Manipal Health2,11,875
Global Health46,027
Gabriel India37,108
Kusumgar90,000
SBI Funds Mgt.87,126
Sai Parenteral's22,774
Indo-MIM6,607
Out
InName Of The CompanyNo Of Shares
Jubilant Food.4,12,658
Crompton Gr. Con1,75,360
PG Electroplast84,193
Adani Enterp.9,628
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 3.58 | 2399246 | 86.09 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.43 | 190687 | 82.43 |
| Equity | Apar Inds. | Electrical Equipment | 3.07 | 51433 | 73.79 |
| Equity | Fortis Health. | Healthcare Services | 2.73 | 694041 | 65.58 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.48 | 340646 | 59.53 |
| Equity | Persistent Syste | IT - Software | 2.35 | 101801 | 56.48 |
| Equity | L&T Finance Ltd | Finance | 2.31 | 1779780 | 55.39 |
| Equity | Vishal Mega Mart | Retailing | 2.27 | 5100693 | 54.62 |
| Equity | Cummins India | Industrial Products | 2.25 | 97886 | 54.02 |
| Equity | Prestige Estates | Realty | 2.19 | 325576 | 52.61 |
| Equity | KEI Industries | Industrial Products | 1.95 | 93934 | 46.95 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.93 | 289777 | 46.40 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.90 | 346712 | 45.59 |
| Equity | Indian Hotels Co | Leisure Services | 1.82 | 591317 | 43.67 |
| Equity | CG Power & Ind | Electrical Equipment | 1.78 | 494221 | 42.67 |
| Equity | Eternal | Retailing | 1.77 | 1407202 | 42.56 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.76 | 203878 | 42.27 |
| Equity | BSE | Capital Markets | 1.74 | 114960 | 41.91 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.74 | 22734 | 41.81 |
| Equity | Uno Minda | Auto Components | 1.62 | 329802 | 38.93 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.59 | 141641 | 38.13 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.56 | 110655 | 37.52 |
| Equity | TVS Motor Co. | Automobiles | 1.50 | 83407 | 35.97 |
| Equity | J K Cements | Cement & Cement Products | 1.44 | 63761 | 34.71 |
| Equity | Phoenix Mills | Realty | 1.40 | 177937 | 33.68 |
| Equity | FSN E-Commerce | Retailing | 1.38 | 997603 | 33.26 |
| Equity | Trent | Retailing | 1.38 | 110361 | 33.17 |
| Equity | Krishna Institu. | Healthcare Services | 1.37 | 408084 | 32.83 |
| Equity | APL Apollo Tubes | Industrial Products | 1.36 | 179793 | 32.71 |
| Equity | Bharti Hexacom | Telecom - Services | 1.34 | 200643 | 32.25 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.34 | 42396 | 32.08 |
| Equity | Schaeffler India | Auto Components | 1.30 | 76813 | 31.33 |
| Equity | Lenskart Solut. | Retailing | 1.30 | 554387 | 31.12 |
| Equity | Coforge | IT - Software | 1.27 | 177920 | 30.62 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.27 | 136770 | 30.55 |
| Equity | Swiggy | Retailing | 1.23 | 1040249 | 29.63 |
| Equity | Max Healthcare | Healthcare Services | 1.20 | 262353 | 28.81 |
| Equity | Torrent Power | Power | 1.19 | 201874 | 28.53 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.17 | 152482 | 28.20 |
| Equity | Billionbrains | Capital Markets | 1.17 | 1451117 | 28.20 |
| Equity | Radico Khaitan | Beverages | 1.17 | 64897 | 28.17 |
| Equity | One 97 | Financial Technology (Fintech) | 1.16 | 208372 | 27.98 |
| Equity | ICICI Bank | Banks | 1.15 | 193156 | 27.72 |
| Equity | ICICI Lombard | Insurance | 1.04 | 154090 | 25.01 |
| Equity | Sona BLW Precis. | Auto Components | 1.04 | 324940 | 25.00 |
| Equity | Max Financial | Insurance | 1.01 | 162537 | 24.36 |
| Equity | Dixon Technolog. | Consumer Durables | 1.00 | 17185 | 24.14 |
| Equity | Shaily Engineer. | Consumer Durables | 0.96 | 75748 | 23.18 |
| Equity | Indian Bank | Banks | 0.95 | 273947 | 22.91 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.87 | 153682 | 21.00 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.78 | 231871 | 18.76 |
| Equity | Meesho | Retailing | 0.76 | 1006570 | 18.33 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.70 | 1005992 | 16.71 |
| Equity | Samvardh. Mothe. | Auto Components | 0.68 | 1097759 | 16.54 |
| Equity | Bharat Forge | Auto Components | 0.64 | 70325 | 15.47 |
| Equity | Supreme Inds. | Industrial Products | 0.61 | 42258 | 14.64 |
| Equity | Health.Global | Healthcare Services | 0.60 | 214703 | 14.41 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.58 | 250580 | 13.95 |
| Equity | 3M India | Diversified | 0.56 | 3876 | 13.41 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.55 | 6977 | 13.28 |
| Equity | Axis Bank | Banks | 0.55 | 107867 | 13.26 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.53 | 4560 | 12.67 |
| Equity | Ujjivan Small | Banks | 0.52 | 1742861 | 12.50 |
| Equity | Manipal Health | Healthcare Services | 0.52 | 211875 | 12.50 |
| Equity | TD Power Systems | Electrical Equipment | 0.50 | 105321 | 11.91 |
| Equity | Astral | Industrial Products | 0.48 | 80354 | 11.64 |
| Equity | United Spirits | Beverages | 0.47 | 74673 | 11.31 |
| Equity | Onemi Technology | Finance | 0.47 | 356110 | 11.31 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.47 | 32254 | 11.17 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.44 | 28090 | 10.68 |
| Equity | Aster DM Quality | Healthcare Services | 0.43 | 127012 | 10.44 |
| Equity | Tenneco Clean | Auto Components | 0.40 | 176965 | 9.51 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.37 | 36461 | 9.00 |
| Equity | SRF | Chemicals & Petrochemicals | 0.36 | 33266 | 8.72 |
| Equity | 360 ONE | Capital Markets | 0.36 | 75763 | 8.60 |
| Equity | Suzlon Energy | Electrical Equipment | 0.31 | 1562956 | 7.50 |
| Equity | Metro Brands | Consumer Durables | 0.28 | 63989 | 6.63 |
| Equity | Global Health | Healthcare Services | 0.27 | 46027 | 6.46 |
| Equity | Amber Enterp. | Consumer Durables | 0.26 | 8490 | 6.31 |
| Equity | DOMS Industries | Household Products | 0.24 | 25242 | 5.70 |
| Equity | Gabriel India | Auto Components | 0.22 | 37108 | 5.35 |
| Equity | Kusumgar | Textiles & Apparels | 0.22 | 90000 | 5.24 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.21 | 87126 | 5.13 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.19 | 43306 | 4.54 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.09 | 82293 | 2.16 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.05 | 15043 | 1.28 |
| Equity | Sai Parenteral's | Pharmaceuticals & Biotechnology | 0.05 | 22774 | 1.24 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.02 | 6607 | 0.51 |
| 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, Rashmita Prajapati
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:
