Bandhan Midcap Fund G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Midcap Fund G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 28-Jul-2022
Fund Manager
: Ritu Modi
Net Assets (Rs. cr)
: 1969.02
Bandhan Midcap Fund G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 17.419
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 G- NAV Chart
Bandhan Midcap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.76 | 2.53 | -2.05 | 1.93 | 10.24 | 20.4 | - | 17.11 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
Bandhan Midcap Fund G- Latest Dividends
No Records Found
Bandhan Midcap Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Axis Bank1,39,041
Multi Comm. Exc.72,174
Astral1,07,776
FSN E-Commerce3,84,490
Out
InName Of The CompanyNo Of Shares
Concord Biotech33,975
OneSource Speci.23,543
Polycab India4,129
Waaree Energies7,401
Pondy Oxides8,110
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 3.47 | 2292570 | 65.96 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.29 | 194038 | 62.68 |
| Equity | Persistent Syste | IT - Software | 3.24 | 102154 | 61.64 |
| Equity | Fortis Health. | Healthcare Services | 3.04 | 679366 | 57.84 |
| Equity | Prestige Estates | Realty | 2.66 | 346448 | 50.63 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.55 | 292859 | 48.45 |
| Equity | L&T Finance Ltd | Finance | 2.37 | 1577807 | 45.18 |
| Equity | Indian Bank | Banks | 2.35 | 489627 | 44.63 |
| Equity | Cummins India | Industrial Products | 2.16 | 99787 | 41.03 |
| Equity | Uno Minda | Auto Components | 2.15 | 345859 | 40.89 |
| Equity | Apar Inds. | Electrical Equipment | 2.00 | 47738 | 38.16 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.93 | 161245 | 36.80 |
| Equity | BSE | Capital Markets | 1.91 | 130304 | 36.44 |
| Equity | Eternal | Retailing | 1.87 | 1299907 | 35.56 |
| Equity | Swiggy | Retailing | 1.85 | 1137720 | 35.24 |
| Equity | Indian Hotels Co | Leisure Services | 1.85 | 521065 | 35.12 |
| Equity | Coforge | IT - Software | 1.70 | 196149 | 32.43 |
| Equity | J K Cements | Cement & Cement Products | 1.67 | 57620 | 31.82 |
| Equity | KEI Industries | Industrial Products | 1.66 | 78782 | 31.67 |
| Equity | APL Apollo Tubes | Industrial Products | 1.65 | 153648 | 31.43 |
| Equity | Trent | Retailing | 1.63 | 82205 | 31.11 |
| Equity | TVS Motor Co. | Automobiles | 1.61 | 83407 | 30.67 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.55 | 354046 | 29.56 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.49 | 21057 | 28.38 |
| Equity | Bharti Hexacom | Telecom - Services | 1.49 | 183661 | 28.37 |
| Equity | CG Power & Ind | Electrical Equipment | 1.45 | 472272 | 27.58 |
| Equity | Max Healthcare | Healthcare Services | 1.44 | 286664 | 27.42 |
| Equity | ICICI Lombard | Insurance | 1.42 | 148609 | 26.95 |
| Equity | Jubilant Food. | Leisure Services | 1.37 | 524029 | 26.04 |
| Equity | Max Financial | Insurance | 1.34 | 157664 | 25.44 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.31 | 71844 | 24.96 |
| Equity | Phoenix Mills | Realty | 1.28 | 145631 | 24.33 |
| Equity | Schaeffler India | Auto Components | 1.27 | 66882 | 24.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.22 | 142524 | 23.25 |
| Equity | Vishal Mega Mart | Retailing | 1.19 | 1800693 | 22.67 |
| Equity | Billionbrains | Capital Markets | 1.16 | 1248092 | 22.09 |
| Equity | Torrent Power | Power | 1.16 | 158481 | 21.99 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.15 | 148496 | 21.84 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.05 | 32777 | 19.99 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.04 | 7163 | 19.74 |
| Equity | Dixon Technolog. | Consumer Durables | 1.02 | 18505 | 19.33 |
| Equity | Axis Bank | Banks | 1.00 | 139041 | 19.05 |
| Equity | Krishna Institu. | Healthcare Services | 0.97 | 306956 | 18.53 |
| Equity | Mphasis | IT - Software | 0.96 | 66570 | 18.36 |
| Equity | Supreme Inds. | Industrial Products | 0.96 | 52145 | 18.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.96 | 72174 | 18.24 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.95 | 89968 | 18.13 |
| Equity | ICICI Bank | Banks | 0.84 | 117579 | 15.93 |
| Equity | Astral | Industrial Products | 0.84 | 107776 | 15.91 |
| Equity | Suzlon Energy | Electrical Equipment | 0.78 | 3128101 | 14.91 |
| Equity | Shaily Engineer. | Industrial Products | 0.76 | 75748 | 14.49 |
| Equity | Lenskart Solut. | Retailing | 0.72 | 298516 | 13.65 |
| Equity | 3M India | Diversified | 0.70 | 3876 | 13.32 |
| Equity | Samvardh. Mothe. | Auto Components | 0.68 | 1160125 | 13.09 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.63 | 56314 | 11.96 |
| Equity | Health.Global | Healthcare Services | 0.63 | 201141 | 11.90 |
| Equity | United Spirits | Beverages | 0.63 | 87322 | 11.89 |
| Equity | Tenneco Clean | Auto Components | 0.62 | 227325 | 11.86 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.62 | 153921 | 11.71 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.60 | 190920 | 11.44 |
| Equity | SRF | Chemicals & Petrochemicals | 0.58 | 39053 | 10.99 |
| Equity | Sona BLW Precis. | Auto Components | 0.51 | 196345 | 9.73 |
| Equity | FSN E-Commerce | Retailing | 0.48 | 384490 | 9.13 |
| Equity | One 97 | Financial Technology (Fintech) | 0.48 | 80000 | 9.10 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.47 | 6714 | 8.89 |
| Equity | Meesho | Retailing | 0.46 | 505485 | 8.80 |
| Equity | Amber Enterp. | Consumer Durables | 0.46 | 15320 | 8.75 |
| Equity | 360 ONE | Capital Markets | 0.45 | 75763 | 8.59 |
| Equity | Ujjivan Small | Banks | 0.43 | 1255062 | 8.20 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.43 | 59348 | 8.20 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.40 | 27447 | 7.63 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.40 | 54599 | 7.54 |
| Equity | DOMS Industries | Household Products | 0.39 | 31099 | 7.40 |
| Equity | Metro Brands | Consumer Durables | 0.36 | 64844 | 6.81 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.32 | 162077 | 6.18 |
| Equity | PG Electroplast | Consumer Durables | 0.32 | 110920 | 6.07 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.29 | 98743 | 5.42 |
| Equity | KPIT Technologi. | IT - Software | 0.28 | 51930 | 5.41 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.23 | 160027 | 4.34 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.19 | 47231 | 3.55 |
| Equity | LG Electronics | Consumer Durables | 0.17 | 22429 | 3.28 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.17 | 15706 | 3.19 |
| Equity | Bajaj Finance | Finance | 0.03 | 6287 | 0.58 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 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.):
1,99,721.50
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:
