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)
: 1957.21
Bandhan Midcap Fund IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 17.882
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 | 0.06 | 0.27 | 1.89 | 7.78 | 5.47 | 21.89 | - | 19.52 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
Bandhan Midcap Fund IDCW- Latest Dividends
No Records Found
Bandhan Midcap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Shaily Engineer.69,480
Lenskart Solut.2,98,516
LG Electronics64,460
One 9780,000
Out
InName Of The CompanyNo Of Shares
Voltas42,090
Jindal Stain.62,398
Craftsman Auto4,798
Strides Pharma22,366
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Prestige Estates | Realty | 3.09 | 346448 | 60.44 |
| Equity | Persistent Systems | IT - Software | 2.96 | 97992 | 57.97 |
| Equity | Fortis Health. | Healthcare Services | 2.95 | 563630 | 57.66 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.81 | 180941 | 54.95 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.64 | 289507 | 51.68 |
| Equity | Cummins India | Industrial Products | 2.52 | 113598 | 49.34 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.52 | 73574 | 49.32 |
| Equity | Federal Bank | Banks | 2.44 | 2021674 | 47.83 |
| Equity | Dixon Technolog. | Consumer Durables | 2.39 | 30177 | 46.75 |
| Equity | Uno Minda | Auto Components | 2.18 | 345859 | 42.72 |
| Equity | Trent | Retailing | 2.08 | 86864 | 40.77 |
| Equity | Eternal Ltd | Retailing | 2.05 | 1262454 | 40.11 |
| Equity | Apar Inds. | Electrical Equipment | 1.99 | 44974 | 38.99 |
| Equity | Indian Bank | Banks | 1.99 | 453606 | 38.95 |
| Equity | Indian Hotels Co | Leisure Services | 1.97 | 521065 | 38.65 |
| Equity | CG Power & Ind | Electrical Equipment | 1.92 | 510674 | 37.61 |
| Equity | L&T Finance Ltd | Finance | 1.86 | 1344671 | 36.37 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.75 | 161245 | 34.25 |
| Equity | Max Healthcare | Healthcare Services | 1.74 | 297382 | 34.13 |
| Equity | J K Cements | Cement & Cement Products | 1.74 | 54882 | 34.10 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.66 | 354046 | 32.50 |
| Equity | Bharti Hexacom | Telecom - Services | 1.60 | 168809 | 31.41 |
| Equity | Jubilant Food. | Leisure Services | 1.60 | 524029 | 31.32 |
| Equity | Coforge | IT - Software | 1.59 | 175341 | 31.17 |
| Equity | Swiggy | Retailing | 1.59 | 759980 | 31.15 |
| Equity | BSE | Capital Markets | 1.52 | 120042 | 29.75 |
| Equity | TVS Motor Co. | Automobiles | 1.50 | 83407 | 29.26 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.49 | 21057 | 29.22 |
| Equity | KEI Industries | Industrial Products | 1.49 | 72286 | 29.14 |
| Equity | ICICI Lombard | Insurance | 1.49 | 145799 | 29.06 |
| Equity | APL Apollo Tubes | Industrial Products | 1.41 | 153648 | 27.52 |
| Equity | Schaeffler India | Auto Components | 1.30 | 63283 | 25.44 |
| Equity | Vishal Mega Mart | Retailing | 1.22 | 1648542 | 23.85 |
| Equity | Torrent Power | Power | 1.18 | 175548 | 23.11 |
| Equity | Bajaj Finance | Finance | 1.17 | 220420 | 22.98 |
| Equity | Krishna Institu. | Healthcare Services | 1.13 | 306956 | 22.13 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.13 | 130348 | 22.11 |
| Equity | Max Financial | Insurance | 1.09 | 137531 | 21.26 |
| Equity | Suzlon Energy | Electrical Equipment | 0.97 | 3186525 | 18.89 |
| Equity | Supreme Inds. | Industrial Products | 0.96 | 49398 | 18.83 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.95 | 32777 | 18.64 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.87 | 133415 | 16.95 |
| Equity | Samvardh. Mothe. | Auto Components | 0.85 | 1572777 | 16.57 |
| Equity | Shaily Engineer. | Industrial Products | 0.81 | 69480 | 15.80 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.80 | 5399 | 15.65 |
| Equity | Health.Global | Healthcare Services | 0.78 | 203141 | 15.17 |
| Equity | Sona BLW Precis. | Auto Components | 0.76 | 316491 | 14.96 |
| Equity | Waaree Energies | Electrical Equipment | 0.75 | 43059 | 14.75 |
| Equity | Metro Brands | Consumer Durables | 0.75 | 129725 | 14.64 |
| Equity | ICICI Bank | Banks | 0.73 | 105801 | 14.23 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.70 | 169415 | 13.78 |
| Equity | Polycab India | Industrial Products | 0.70 | 17887 | 13.78 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.68 | 190920 | 13.55 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.68 | 70385 | 13.31 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.67 | 42706 | 13.14 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.66 | 54114 | 12.90 |
| Equity | Godrej Propert. | Realty | 0.65 | 55891 | 12.78 |
| Equity | 3M India | Diversified | 0.64 | 4238 | 12.52 |
| Equity | Amber Enterp. | Consumer Durables | 0.63 | 15320 | 12.31 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.62 | 162077 | 12.21 |
| Equity | Lenskart Solut. | Retailing | 0.61 | 298516 | 12.00 |
| Equity | KPIT Technologi. | IT - Software | 0.60 | 100993 | 11.78 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.57 | 6714 | 11.06 |
| Equity | LG Electronics | Consumer Durables | 0.55 | 64460 | 10.72 |
| Equity | One 97 | Financial Technology (Fintech) | 0.53 | 80000 | 10.42 |
| Equity | Mphasis | IT - Software | 0.49 | 34798 | 9.61 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.49 | 98252 | 9.60 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.49 | 38611 | 9.51 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.46 | 138855 | 8.99 |
| Equity | SRF | Chemicals & Petrochemicals | 0.45 | 30208 | 8.85 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.44 | 46386 | 8.60 |
| Equity | 360 ONE | Capital Markets | 0.42 | 75763 | 8.18 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.42 | 56324 | 8.13 |
| Equity | Doms Industries | Household Products | 0.41 | 31099 | 7.99 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.40 | 167033 | 7.73 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.39 | 59348 | 7.60 |
| Equity | Astral | Industrial Products | 0.38 | 51930 | 7.53 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.37 | 54599 | 7.17 |
| Equity | Bharat Forge | Auto Components | 0.36 | 53681 | 7.11 |
| Equity | PG Electroplast | Consumer Durables | 0.32 | 110920 | 6.33 |
| Equity | Data Pattern | Aerospace & Defense | 0.31 | 22067 | 6.05 |
| Equity | Bosch | Auto Components | 0.30 | 1600 | 5.95 |
| Equity | Varun Beverages | Beverages | 0.29 | 122086 | 5.73 |
| Equity | Thermax | Electrical Equipment | 0.29 | 17393 | 5.59 |
| Equity | Safari Inds. | Consumer Durables | 0.21 | 19271 | 4.11 |
| Equity | Info Edg.(India) | Retailing | 0.19 | 27255 | 3.75 |
| Equity | Pondy Oxides | Diversified Metals | 0.07 | 10153 | 1.39 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 333628 | 0.33 |
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.):
1,87,716.11
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:
