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)
: 2581.29
Bandhan Midcap Fund IDCW - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 18.137
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 | -0.2 | -0.25 | 3.39 | 21.02 | 7.49 | 17.27 | - | 17.46 |
| Category Avg | -0.17 | -1.98 | 1.59 | 13.45 | 2.67 | 13.24 | 12.09 | 13.08 |
| Category Best | 2.05 | 10.47 | 19.49 | 40.99 | 29.25 | 38.19 | 23.6 | 40.93 |
| Category Worst | -2.42 | -6.82 | -6.35 | -3.92 | -18.82 | -4.41 | -0.32 | -12.24 |
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
Piramal Finance.94,800
Viyash Scientifi5,40,000
Welspun Corp42,714
Shiprocket6,45,196
Dhoot Transmissi57,409
Out
InName Of The CompanyNo Of Shares
Axis Bank1,07,867
Tenneco Clean1,76,965
Mankind Pharma36,461
SRF33,266
Metro Brands63,989
DOMS Industries25,242
Ellen.Indl.Gas82,293
Motil.Oswal.Fin.15,043
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Apar Inds. | Electrical Equipment | 3.97 | 57833 | 102.37 |
| Equity | Federal Bank | Banks | 3.32 | 2399246 | 85.58 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.28 | 190687 | 84.76 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.66 | 347594 | 68.64 |
| Equity | Fortis Health. | Healthcare Services | 2.44 | 694041 | 62.94 |
| Equity | L&T Finance Ltd | Finance | 2.23 | 1796575 | 57.67 |
| Equity | Persistent Syste | IT - Software | 2.21 | 101801 | 56.95 |
| Equity | Vishal Mega Mart | Retailing | 2.19 | 5100693 | 56.43 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.15 | 295777 | 55.45 |
| Equity | KEI Industries | Industrial Products | 2.09 | 93934 | 53.92 |
| Equity | Prestige Estates | Realty | 2.06 | 325576 | 53.16 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.04 | 154911 | 52.66 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.96 | 346712 | 50.60 |
| Equity | Cummins India | Industrial Products | 1.94 | 97886 | 49.97 |
| Equity | Eternal | Retailing | 1.79 | 1407202 | 46.17 |
| Equity | CG Power & Ind | Electrical Equipment | 1.75 | 494221 | 45.27 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.73 | 22234 | 44.70 |
| Equity | Indian Hotels Co | Leisure Services | 1.69 | 591317 | 43.63 |
| Equity | Uno Minda | Auto Components | 1.63 | 329802 | 42.08 |
| Equity | One 97 | Financial Technology (Fintech) | 1.57 | 236309 | 40.57 |
| Equity | APL Apollo Tubes | Industrial Products | 1.55 | 179793 | 39.97 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.53 | 110655 | 39.45 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.51 | 157604 | 39.08 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.51 | 203878 | 38.85 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.42 | 42396 | 36.78 |
| Equity | Lenskart Solut. | Retailing | 1.42 | 554387 | 36.72 |
| Equity | TVS Motor Co. | Automobiles | 1.40 | 83407 | 36.20 |
| Equity | FSN E-Commerce | Retailing | 1.39 | 1025548 | 35.84 |
| Equity | Coforge | IT - Software | 1.37 | 177920 | 35.32 |
| Equity | Phoenix Mills | Realty | 1.31 | 177937 | 33.80 |
| Equity | BSE | Capital Markets | 1.29 | 101387 | 33.27 |
| Equity | J K Cements | Cement & Cement Products | 1.27 | 63761 | 32.72 |
| Equity | Trent | Retailing | 1.23 | 110361 | 31.78 |
| Equity | Bharti Hexacom | Telecom - Services | 1.20 | 200643 | 31.00 |
| Equity | Schaeffler India | Auto Components | 1.19 | 76813 | 30.83 |
| Equity | Krishna Institu. | Healthcare Services | 1.19 | 408084 | 30.83 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.19 | 1748350 | 30.70 |
| Equity | Radico Khaitan | Beverages | 1.18 | 67636 | 30.33 |
| Equity | Sona BLW Precis. | Auto Components | 1.14 | 361602 | 29.40 |
| Equity | Swiggy | Retailing | 1.14 | 1040249 | 29.32 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.10 | 152482 | 28.32 |
| Equity | ICICI Bank | Banks | 1.09 | 193156 | 28.08 |
| Equity | Billionbrains | Capital Markets | 1.08 | 1451117 | 27.87 |
| Equity | Max Healthcare | Healthcare Services | 1.06 | 262353 | 27.33 |
| Equity | Max Financial | Insurance | 0.99 | 162537 | 25.56 |
| Equity | Dixon Technolog. | Consumer Durables | 0.99 | 17185 | 25.51 |
| Equity | Shaily Engineer. | Consumer Durables | 0.96 | 75748 | 24.78 |
| Equity | Indian Bank | Banks | 0.95 | 273947 | 24.62 |
| Equity | Torrent Power | Power | 0.95 | 201874 | 24.52 |
| Equity | ICICI Lombard | Insurance | 0.93 | 154090 | 24.14 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.86 | 153682 | 22.08 |
| Equity | Piramal Finance. | Finance | 0.84 | 94800 | 21.80 |
| Equity | Meesho | Retailing | 0.84 | 1052782 | 21.62 |
| Equity | TD Power Systems | Electrical Equipment | 0.82 | 272474 | 21.17 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.80 | 231871 | 20.70 |
| Equity | Samvardh. Mothe. | Auto Components | 0.73 | 1097759 | 18.73 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.71 | 250580 | 18.25 |
| Equity | Bharat Forge | Auto Components | 0.63 | 77864 | 16.38 |
| Equity | Manipal Health | Healthcare Services | 0.63 | 211875 | 16.16 |
| Equity | Health.Global | Healthcare Services | 0.61 | 214703 | 15.74 |
| Equity | Global Health | Healthcare Services | 0.59 | 103000 | 15.24 |
| Equity | Supreme Inds. | Industrial Products | 0.58 | 42258 | 15.03 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.58 | 6477 | 14.90 |
| Equity | Amber Enterp. | Consumer Durables | 0.58 | 19505 | 14.86 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 0.55 | 540000 | 14.23 |
| Equity | 3M India | Diversified | 0.50 | 3876 | 12.91 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.49 | 34458 | 12.69 |
| Equity | Astral | Industrial Products | 0.47 | 80354 | 12.23 |
| Equity | Ujjivan Small | Banks | 0.47 | 1742861 | 12.04 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.45 | 32254 | 11.61 |
| Equity | United Spirits | Beverages | 0.43 | 74673 | 11.12 |
| Equity | Onemi Technology | Finance | 0.42 | 356110 | 10.93 |
| Equity | Welspun Corp | Industrial Products | 0.40 | 42714 | 10.21 |
| Equity | 360 ONE | Capital Markets | 0.38 | 84182 | 9.89 |
| Equity | Aster DM Quality | Healthcare Services | 0.37 | 127012 | 9.60 |
| Equity | Shiprocket | Transport Services | 0.35 | 645196 | 8.96 |
| Equity | Dhoot Transmissi | Auto Components | 0.33 | 57409 | 8.46 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.26 | 2601 | 6.72 |
| Equity | Gabriel India | Auto Components | 0.21 | 37108 | 5.33 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.20 | 60159 | 5.26 |
| Equity | Suzlon Energy | Electrical Equipment | 0.20 | 1098174 | 5.21 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.10 | 45126 | 2.60 |
| Equity | Kusumgar | Textiles & Apparels | 0.09 | 41398 | 2.40 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.09 | 20256 | 2.38 |
| Equity | Sai Parenteral's | Pharmaceuticals & Biotechnology | 0.06 | 32000 | 1.66 |
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:
