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
: 09-Oct-2026
NAV [Rs.]
: 17.4
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 | 0.58 | -4.89 | 0.09 | 11.58 | 5.18 | 15.79 | - | 16.07 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
SS Retail2,34,080
Graphite India92,354
Out
InName Of The CompanyNo Of Shares
Shiprocket6,45,196
Suzlon Energy10,98,174
Kusumgar41,398
K P R Mill Ltd20,256
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Apar Inds. | Electrical Equipment | 3.99 | 57833 | 100.53 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.18 | 190687 | 80.10 |
| Equity | Federal Bank | Banks | 3.02 | 2399246 | 76.15 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.66 | 347594 | 66.98 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.32 | 151623 | 58.32 |
| Equity | Fortis Health. | Healthcare Services | 2.27 | 741792 | 57.11 |
| Equity | Persistent Syste | IT - Software | 2.14 | 102162 | 53.93 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.10 | 346712 | 52.85 |
| Equity | Vishal Mega Mart | Retailing | 2.04 | 5100693 | 51.51 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.03 | 154911 | 51.12 |
| Equity | L&T Finance Ltd | Finance | 1.94 | 1841712 | 48.80 |
| Equity | Prestige Estates | Realty | 1.92 | 325576 | 48.24 |
| Equity | Lenskart Solut. | Retailing | 1.85 | 678799 | 46.50 |
| Equity | Indian Hotels Co | Leisure Services | 1.81 | 624264 | 45.48 |
| Equity | Eternal | Retailing | 1.79 | 1407202 | 45.03 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.74 | 22234 | 43.80 |
| Equity | Cummins India | Industrial Products | 1.73 | 91693 | 43.64 |
| Equity | One 97 | Financial Technology (Fintech) | 1.69 | 254245 | 42.66 |
| Equity | CG Power & Ind | Electrical Equipment | 1.68 | 494221 | 42.21 |
| Equity | KEI Industries | Industrial Products | 1.66 | 93934 | 41.84 |
| Equity | APL Apollo Tubes | Industrial Products | 1.56 | 179793 | 39.37 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.56 | 168301 | 39.29 |
| Equity | Uno Minda | Auto Components | 1.53 | 329802 | 38.58 |
| Equity | J K Cements | Cement & Cement Products | 1.51 | 75168 | 38.15 |
| Equity | FSN E-Commerce | Retailing | 1.48 | 1165870 | 37.30 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.42 | 203878 | 35.84 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.41 | 42935 | 35.39 |
| Equity | Radico Khaitan | Beverages | 1.38 | 79374 | 34.65 |
| Equity | Phoenix Mills | Realty | 1.37 | 178316 | 34.50 |
| Equity | TVS Motor Co. | Automobiles | 1.36 | 83407 | 34.24 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.25 | 295777 | 31.46 |
| Equity | Sona BLW Precis. | Auto Components | 1.24 | 377007 | 31.29 |
| Equity | Coforge | IT - Software | 1.24 | 177920 | 31.12 |
| Equity | BSE | Capital Markets | 1.23 | 100235 | 30.99 |
| Equity | Krishna Institu. | Healthcare Services | 1.21 | 408084 | 30.45 |
| Equity | Schaeffler India | Auto Components | 1.19 | 76813 | 29.93 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.17 | 1903871 | 29.35 |
| Equity | Trent | Retailing | 1.15 | 110361 | 28.93 |
| Equity | Bharti Hexacom | Telecom - Services | 1.13 | 200643 | 28.58 |
| Equity | Piramal Finance. | Finance | 1.13 | 139617 | 28.53 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.09 | 153682 | 27.40 |
| Equity | Meesho | Retailing | 1.06 | 1177306 | 26.81 |
| Equity | Swiggy | Retailing | 1.03 | 1040249 | 26.01 |
| Equity | Torrent Power | Power | 1.00 | 201874 | 25.15 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.98 | 152482 | 24.70 |
| Equity | ICICI Lombard | Insurance | 0.97 | 154090 | 24.50 |
| Equity | ICICI Bank | Banks | 0.96 | 183720 | 24.28 |
| Equity | TD Power Systems | Electrical Equipment | 0.95 | 304961 | 23.97 |
| Equity | Shaily Engineer. | Consumer Durables | 0.92 | 75686 | 23.18 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.91 | 250580 | 22.80 |
| Equity | Dixon Technolog. | Consumer Durables | 0.89 | 17185 | 22.51 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.89 | 261341 | 22.43 |
| Equity | Max Financial | Insurance | 0.89 | 162537 | 22.32 |
| Equity | Billionbrains | Capital Markets | 0.86 | 1181571 | 21.73 |
| Equity | Indian Bank | Banks | 0.79 | 248296 | 20.01 |
| Equity | Samvardh. Mothe. | Auto Components | 0.71 | 1097759 | 17.92 |
| Equity | SS Retail | Retailing | 0.70 | 234080 | 17.54 |
| Equity | Max Healthcare | Healthcare Services | 0.68 | 187884 | 17.46 |
| Equity | United Spirits | Beverages | 0.68 | 125800 | 17.03 |
| Equity | Welspun Corp | Industrial Products | 0.65 | 60014 | 16.30 |
| Equity | Manipal Health | Healthcare Services | 0.60 | 211875 | 15.00 |
| Equity | Bharat Forge | Auto Components | 0.60 | 77864 | 14.99 |
| Equity | Global Health | Healthcare Services | 0.59 | 108000 | 14.74 |
| Equity | Supreme Inds. | Industrial Products | 0.58 | 42258 | 14.58 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.55 | 6477 | 13.82 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.54 | 37398 | 13.54 |
| Equity | Health.Global | Healthcare Services | 0.53 | 201576 | 13.42 |
| Equity | Onemi Technology | Finance | 0.52 | 356110 | 13.16 |
| Equity | Amber Enterp. | Consumer Durables | 0.52 | 19505 | 13.01 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 0.51 | 540000 | 12.73 |
| Equity | 3M India | Diversified | 0.49 | 3876 | 12.46 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.48 | 34458 | 12.06 |
| Equity | Ujjivan Small | Banks | 0.47 | 1742861 | 11.76 |
| Equity | Astral | Industrial Products | 0.44 | 80354 | 11.01 |
| Equity | Aster DM Quality | Healthcare Services | 0.40 | 144065 | 10.04 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.39 | 78683 | 9.77 |
| Equity | 360 ONE | Capital Markets | 0.39 | 94444 | 9.72 |
| Equity | Dhoot Transmissi | Auto Components | 0.34 | 57409 | 8.54 |
| Equity | Graphite India | Industrial Products | 0.28 | 92354 | 7.06 |
| Equity | Gabriel India | Auto Components | 0.20 | 37108 | 4.97 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.15 | 1379 | 3.74 |
| Equity | Sai Parenteral's | Pharmaceuticals & Biotechnology | 0.11 | 52115 | 2.75 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.09 | 45126 | 2.32 |
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.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Ritu Modi
Auditors:
NA
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:
