Bandhan Midcap Fund Regular IDCW
Equity - Mid Cap FundNA
Riskometer
Very High
AUM
1,491CR
NAV
14.731
Day Change
2.3555%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹10672.85
Gain
₹-1327.15
CAGR
-21.8069%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 1 Year
- Nil after 1 Year
Benchmark
BSE 150 MidCap - TRI
Expense Ratio
2.11%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
2 yrs 7 m 27 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
4.36%
19.01%
6.84%
-2.72%
2023
-2.3%
14.9%
9.53%
11.08%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 94.0%
Debt
Others 6.0%
Top Sector
Top Holdings
Retailing
4.9%
Trent Limited
3.3%
Zomato Limited
0.9%
Swiggy Limited
0.3%
Vedant Fashions Limited
0.2%
Electronics Mart India Limited
0.2%
IT - Software
6.6%
Persistent Systems Limited
3.2%
Coforge Limited
1.7%
KPIT Technologies Limited
1.0%
Mphasis Limited
0.7%
Leisure Services
4.4%
The Indian Hotels Company Limited
3.0%
Jubilant Foodworks Limited
1.5%
Consumer Durables
7.6%
Dixon Technologies (India) Limited
2.5%
Voltas Limited
1.5%
Metro Brands Limited
0.9%
Amber Enterprises India Limited
0.7%
PG Electroplast Limited
0.7%
Kajaria Ceramics Limited
0.5%
P N Gadgil Jewellers Limited
0.4%
Safari Industries (India) Limited
0.4%
Financial Technology (Fintech)
2.3%
PB Fintech Limited
2.3%
Electrical Equipment
7.5%
CG Power and Industrial Solutions Limited
2.2%
Apar Industries Limited
1.5%
Suzlon Energy Limited
1.4%
GE Vernova T&D India Limited
1.2%
Thermax Limited
0.6%
Waaree Energies Limited
0.6%
Realty
3.9%
Prestige Estates Projects Limited
2.2%
Godrej Properties Limited
1.2%
Brigade Enterprises Limited
0.5%
Fertilizers & Agrochemicals
2.1%
Coromandel International Limited
2.1%
Healthcare Services
4.2%
Max Healthcare Institute Limited
2.1%
Krishna Institute Of Medical Sciences Limited
1.2%
Apollo Hospitals Enterprise Limited
0.8%
Artemis Medicare Services Limited
0.1%
Auto Components
6.1%
UNO Minda Limited
2.0%
Schaeffler India Limited
1.1%
Samvardhana Motherson International Limited
1.0%
Sona BLW Precision Forgings Limited
1.0%
Bharat Forge Limited
0.7%
Craftsman Automation Limited
0.2%
Banks
4.2%
The Federal Bank Limited
2.0%
ICICI Bank Limited
1.2%
Indian Bank
1.0%
Industrial Products
8.1%
Cummins India Limited
2.0%
APL Apollo Tubes Limited
1.6%
KEI Industries Limited
1.3%
Supreme Industries Limited
1.2%
Astral Limited
0.9%
Polycab India Limited
0.4%
Carborundum Universal Limited
0.4%
Hi-Tech Pipes Limited
0.2%
Power
1.8%
Torrent Power Limited
1.8%
Chemicals & Petrochemicals
3.2%
Solar Industries India Limited
1.8%
Navin Fluorine International Limited
1.0%
SRF Limited
0.4%
Cement & Cement Products
1.8%
JK Cement Limited
1.8%
Telecom - Services
2.3%
Bharti Hexacom Limited
1.6%
Tata Communications Limited
0.7%
Automobiles
1.6%
TVS Motor Company Limited
1.6%
Pharmaceuticals & Biotechnology
8.9%
Mankind Pharma Limited
1.4%
IPCA Laboratories Limited
1.3%
Abbott India Limited
1.1%
Concord Biotech Limited
0.8%
Ajanta Pharma Limited
0.7%
Sai Life Sciences Limited
0.7%
Alkem Laboratories Limited
0.7%
Wockhardt Limited
0.6%
Neuland Laboratories Limited
0.5%
Suven Pharmaceuticals Limited
0.3%
Emcure Pharmaceuticals Limited
0.3%
Onesource Specialty Pharma Limited
0.3%
Strides Pharma Science Limited
0.2%
Beverages
1.1%
Varun Beverages Limited
1.1%
Finance
2.7%
Cholamandalam Investment and Finance Company Ltd
1.1%
Bajaj Finance Limited
1.0%
L&T Finance Limited
0.6%
Industrial Manufacturing
1.2%
Kaynes Technology India Limited
1.1%
Jyoti CNC Automation Ltd
0.1%
Capital Markets
1.4%
BSE Limited
1.0%
360 One WAM Limited
0.4%
IT - Services
1.5%
Tata Technologies Limited
1.0%
L&T Technology Services Limited
0.5%
Diversified
0.8%
3M India Limited
0.8%
Insurance
0.8%
ICICI Lombard General Insurance Company Limited
0.8%
Ferrous Metals
0.7%
Jindal Stainless Limited
0.7%
Household Products
0.6%
Doms Industries Limited
0.6%
Aerospace & Defense
0.8%
Data Patterns (India) Limited
0.4%
Hindustan Aeronautics Limited
0.4%
Commercial Services & Supplies
0.3%
Firstsource Solutions Limited
0.3%
Personal Products
0.3%
Colgate Palmolive (India) Limited
0.3%
Food Products
0.1%
Mrs. Bectors Food Specialities Limited
0.1%
Others
6.0%
Triparty Repo TRP_020425
6.3%
Cash Margin - CCIL
0.0%
Net Current Assets
-0.3%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.