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)
: 1557.7
Bandhan Midcap Fund G - Nav Details
Nav Date
: 22-May-2025
NAV [Rs.]
: 16.427
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 | -0.41 | 3.64 | 9.78 | -3.85 | 6.26 | - | - | 19.68 |
| Category Avg | 1.11 | 3.39 | 9.51 | 1.7 | 7.39 | 21.24 | 27.58 | 15.39 |
| Category Best | 6.83 | 16.42 | 40.28 | 19.12 | 26.22 | 37.38 | 50.83 | 57.37 |
| Category Worst | -0.54 | -5.15 | -3.2 | -10.4 | -12.38 | 5.64 | 14.67 | -21.95 |
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
Vishal Mega Mart6,09,990
Godfrey Phillips1,989
Out
InName Of The CompanyNo Of Shares
Emcure Pharma45,764
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Persistent Sys | IT - Software | 3.07 | 89793 | 47.78 |
| Equity | Trent | Retailing | 3.03 | 91311 | 47.23 |
| Equity | Dixon Technolog. | Consumer Durables | 2.98 | 28177 | 46.35 |
| Equity | Prestige Estates | Realty | 2.95 | 334410 | 45.98 |
| Equity | Indian Hotels Co | Leisure Services | 2.86 | 565005 | 44.50 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.35 | 224967 | 36.56 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.29 | 161245 | 35.70 |
| Equity | Max Healthcare | Healthcare Services | 2.20 | 311639 | 34.22 |
| Equity | CG Power & Ind | Electrical Equipment | 2.11 | 524272 | 32.86 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.04 | 24164 | 31.82 |
| Equity | Federal Bank | Banks | 2.02 | 1601186 | 31.49 |
| Equity | Uno Minda | Auto Components | 1.99 | 345859 | 30.92 |
| Equity | Bharti Hexacom | Telecom - Services | 1.83 | 168809 | 28.51 |
| Equity | Torrent Power | Power | 1.81 | 182863 | 28.14 |
| Equity | J K Cements | Cement & Cement Products | 1.80 | 54882 | 28.05 |
| Equity | Cummins India | Industrial Products | 1.80 | 96623 | 27.97 |
| Equity | APL Apollo Tubes | Industrial Products | 1.71 | 164893 | 26.70 |
| Equity | TVS Motor Co. | Automobiles | 1.65 | 96081 | 25.67 |
| Equity | Jubilant Food. | Leisure Services | 1.51 | 328899 | 23.52 |
| Equity | Apar Inds. | Electrical Equipment | 1.49 | 41305 | 23.14 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.45 | 91770 | 22.62 |
| Equity | Coforge | IT - Software | 1.43 | 30598 | 22.35 |
| Equity | BSE | Capital Markets | 1.35 | 33147 | 21.07 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.32 | 131051 | 20.52 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.27 | 34517 | 19.83 |
| Equity | Suzlon Energy | Electrical Equipment | 1.27 | 3513701 | 19.81 |
| Equity | KEI Industries | Industrial Products | 1.27 | 64444 | 19.74 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.25 | 130348 | 19.45 |
| Equity | Supreme Inds. | Industrial Products | 1.22 | 53835 | 19.05 |
| Equity | Bajaj Finance | Finance | 1.22 | 22042 | 19.03 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.20 | 133415 | 18.69 |
| Equity | ICICI Bank | Banks | 1.19 | 129924 | 18.54 |
| Equity | Krishna Institu. | Healthcare Services | 1.18 | 279972 | 18.39 |
| Equity | Godrej Propert. | Realty | 1.15 | 82682 | 17.87 |
| Equity | Schaeffler India | Auto Components | 1.13 | 50783 | 17.63 |
| Equity | ICICI Lombard | Insurance | 1.07 | 88692 | 16.64 |
| Equity | Voltas | Consumer Durables | 1.07 | 134626 | 16.64 |
| Equity | Indian Bank | Banks | 1.05 | 288106 | 16.30 |
| Equity | Varun Beverages | Beverages | 1.04 | 311009 | 16.24 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.04 | 5399 | 16.18 |
| Equity | Samvardh. Mothe. | Auto Components | 0.99 | 1162882 | 15.49 |
| Equity | Apollo Hospitals | Healthcare Services | 0.98 | 21900 | 15.27 |
| Equity | Sona BLW Precis. | Auto Components | 0.98 | 315806 | 15.19 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.95 | 32777 | 14.82 |
| Equity | Eternal Ltd | Retailing | 0.93 | 631003 | 14.67 |
| Equity | Astral | Industrial Products | 0.91 | 105786 | 14.22 |
| Equity | Metro Brands | Consumer Durables | 0.89 | 129725 | 13.88 |
| Equity | KPIT Technologi. | IT - Software | 0.89 | 110142 | 13.80 |
| Equity | 3M India | Diversified | 0.82 | 4238 | 12.76 |
| Equity | Tata Technolog. | IT - Services | 0.78 | 185692 | 12.21 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.73 | 74821 | 11.36 |
| Equity | Tata Comm | Telecom - Services | 0.70 | 68727 | 10.93 |
| Equity | Mphasis | IT - Software | 0.70 | 44172 | 10.90 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.67 | 38611 | 10.44 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.65 | 19850 | 10.15 |
| Equity | Jindal Stain. | Ferrous Metals | 0.65 | 173286 | 10.10 |
| Equity | Amber Enterp. | Consumer Durables | 0.61 | 15320 | 9.43 |
| Equity | PG Electroplast | Consumer Durables | 0.60 | 110920 | 9.36 |
| Equity | L&T Finance Ltd | Finance | 0.59 | 563471 | 9.25 |
| Equity | Waaree Energies | Electrical Equipment | 0.59 | 35507 | 9.24 |
| Equity | SRF | Chemicals & Petrochemicals | 0.58 | 30208 | 9.08 |
| Equity | Bharat Forge | Auto Components | 0.57 | 80926 | 8.93 |
| Equity | Data Pattern | Aerospace & Defense | 0.57 | 35780 | 8.89 |
| Equity | Doms Industries | Household Products | 0.55 | 31099 | 8.53 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.55 | 122460 | 8.53 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.53 | 63348 | 8.21 |
| Equity | Brigade Enterpr. | Realty | 0.52 | 78421 | 8.06 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.52 | 6714 | 8.05 |
| Equity | Thermax | Electrical Equipment | 0.49 | 23387 | 7.69 |
| Equity | L&T Technology | IT - Services | 0.47 | 17069 | 7.26 |
| Equity | Vishal Mega Mart | Retailing | 0.46 | 609990 | 7.22 |
| Equity | Polycab India | Industrial Products | 0.45 | 12671 | 6.99 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.43 | 130855 | 6.68 |
| Equity | Carborundum Uni. | Industrial Products | 0.41 | 63024 | 6.44 |
| Equity | 360 ONE | Capital Markets | 0.41 | 65333 | 6.44 |
| Equity | Safari Inds. | Consumer Durables | 0.40 | 30835 | 6.17 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.39 | 13663 | 6.13 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.36 | 69668 | 5.60 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 0.32 | 43509 | 4.94 |
| Equity | Swiggy | Retailing | 0.29 | 141096 | 4.46 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.24 | 23256 | 3.78 |
| Equity | Vedant Fashions | Retailing | 0.23 | 46419 | 3.62 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.19 | 46513 | 3.02 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.18 | 303754 | 2.74 |
| Equity | Electronics Mart | Retailing | 0.17 | 198715 | 2.65 |
| Equity | Colgate-Palmoliv | Personal Products | 0.16 | 9483 | 2.45 |
| Equity | Craftsman Auto | Auto Components | 0.14 | 4798 | 2.20 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.10 | 1989 | 1.61 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.09 | 41952 | 1.42 |
| Equity | Artemis Medicare | Healthcare Services | 0.09 | 53016 | 1.34 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.08 | 11978 | 1.28 |
| Equity | Mrs Bectors | Food Products | 0.05 | 5625 | 0.83 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.13 | 0 | 2.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.95 | 0 | 92.72 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.04 | 0 | 0.56 |
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 0.51 |
| Net CA & Others | Net CA & Others | -/- | -0.42 | 0 | -6.96 |
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.):
1,67,338.84
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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:
