Bandhan Midcap Fund – Direct (IDCW)

₹ 100
Min SIP
₹ 1,000
Min Lumpsum
0.57 %
Expense Ratio
Rating
1,389
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 51.3% - - 33.4%
Category Average 19.6% 13.9% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
4.03%
2.72%
Others
83.88%
View all Holdings
Holdings Sector Instrument Asset
Cummins India Capital Goods-Non Electrical Equipment Equity 4.05%
Trent Retail Equity 4.03%
CG Power & Ind Capital Goods - Electrical Equipment Equity 2.73%
Uno Minda Auto Ancillaries Equity 2.72%
Dixon Technolog. Consumer Durables Equity 2.59%
Prestige Estates Realty Equity 2.53%
Indian Hotels Co Hotels & Restaurants Equity 2.38%
Supreme Inds. Plastic products Equity 2.32%
Persistent Sys IT - Software Equity 2.31%
Astral Plastic products Equity 2.17%
TVS Motor Co. Automobile Equity 2.16%
Apar Inds. Capital Goods - Electrical Equipment Equity 1.98%
Torrent Power Power Generation & Distribution Equity 1.97%
Thermax Capital Goods-Non Electrical Equipment Equity 1.89%
Tata Technolog. IT - Software Equity 1.81%
Federal Bank Banks Equity 1.79%
Schaeffler India Bearings Equity 1.73%
Samvardh. Mothe. Auto Ancillaries Equity 1.62%
Suzlon Energy Capital Goods - Electrical Equipment Equity 1.53%
Varun Beverages FMCG Equity 1.52%
KEI Industries Cables Equity 1.51%
PB Fintech. IT - Software Equity 1.48%
Bharat Forge Castings, Forgings & Fastners Equity 1.47%
Solar Industries Aerospace & Defence Equity 1.45%
APL Apollo Tubes Steel Equity 1.43%
Sona BLW Precis. Auto Ancillaries Equity 1.38%
Max Healthcare Healthcare Equity 1.34%
Coromandel Inter Fertilizers Equity 1.3%
KPIT Technologi. IT - Software Equity 1.3%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 1.2%
Timken India Bearings Equity 1.2%
Cholaman.Inv.&Fn Finance Equity 1.16%
Data Pattern Aerospace & Defence Equity 1.16%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 1.09%
Bharti Hexacom Telecomm-Service Equity 1.08%
Metro Brands Leather Equity 1.08%
Kajaria Ceramics Ceramic Products Equity 1.07%
Concord Biotech Pharmaceuticals Equity 1.02%
Jindal Stain. Steel Equity 1%
Oil India Crude Oil & Natural Gas Equity 0.98%
J K Cements Cement Equity 0.98%
Tata Comm Telecomm-Service Equity 0.98%
Craftsman Auto Auto Ancillaries Equity 0.95%
Kaynes Tech Consumer Durables Equity 0.91%
Brigade Enterpr. Realty Equity 0.89%
L&T Finance Ltd Finance Equity 0.89%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.88%
Abbott India Pharmaceuticals Equity 0.88%
Sundram Fasten. Auto Ancillaries Equity 0.87%
3M India Diversified Equity 0.85%
Indus Towers Telecomm Equipment & Infra Services Equity 0.84%
Tata Chemicals Chemicals Equity 0.82%
Electronics Mart Retail Equity 0.78%
REC Ltd Finance Equity 0.76%
Krishna Institu. Healthcare Equity 0.72%
Coforge IT - Software Equity 0.71%
Navin Fluo.Intl. Chemicals Equity 0.7%
Safari Inds. Plastic products Equity 0.69%
Indian Bank Banks Equity 0.68%
Hind.Aeronautics Aerospace & Defence Equity 0.68%
Aditya Bir. Fas. Retail Equity 0.68%
CreditAcc. Gram. Finance Equity 0.67%
Stanley Lifesty. Miscellaneous Equity 0.59%
Jubilant Food. Quick Service Restaurant Equity 0.57%
Tata Motors Automobile Equity 0.52%
ZF Commercial Auto Ancillaries Equity 0.51%
BSE Financial Services Equity 0.5%
Aether Industri. Chemicals Equity 0.48%
Mphasis IT - Software Equity 0.45%
ICICI Bank Banks Equity 0.41%
Devyani Intl. Quick Service Restaurant Equity 0.4%
NMDC Mining & Mineral products Equity 0.39%
Vedant Fashions Retail Equity 0.37%
Hi-Tech Pipes Steel Equity 0.37%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.32%
Glaxosmi. Pharma Pharmaceuticals Equity 0.31%
Voltas Consumer Durables Equity 0.31%
DCX Systems Aerospace & Defence Equity 0.29%
Knowledge Marine Ship Building Equity 0.28%
Doms Industries Printing & Stationery Equity 0.24%
Polycab India Cables Equity 0.2%
United Breweries Alcoholic Beverages Equity 0.19%
Mrs Bectors FMCG Equity 0.14%
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment Equity 0.12%
Artemis Medicare Healthcare Equity 0.09%
Industrial Products
14.27%
Auto Components
9.9%
Electrical Equipments
8.76%
Retailing
6.34%
Consumer Durables
5.25%
Others
55.48%
View all Sectors
Sectors Asset
Industrial Products 14.27%
Auto Components 9.9%
Electrical Equipments 8.76%
Retailing 6.34%
Consumer Durables 5.25%
IT-Software 4.54%
Finance 4.18%
Debt 3.73%
Chemicals & Petrochemical 3.56%
Leisure Services 3.55%
Banks 3.52%
Realty 3.17%
Automobiles 2.93%
Aerospace & Defense 2.69%
Pharmaceuticals & Biotech 2.35%
Power 2.23%
IT-Services 2.06%
Industrial Manufacturing 2.03%
Healthcare Services 2.01%
Telecom-Services 1.95%
Beverages 1.92%
Financial Technology (Fin 1.54%
Fertilisers & Agrochemica 1.19%
Cement & Cement Products 0.97%
Oil 0.93%
Textiles & Apparels 0.92%
Diversified 0.86%
Ferrous Metals 0.69%
Capital Markets 0.59%
Minerals & Mining 0.47%
Engineering Services 0.26%
Household Products 0.25%
Cash & Others 0.25%
Food Products 0.14%
Equity
96.39%
Reverse Repos
3.85%
Cash & Cash Equivalents
0.02%
Net Curr Ass/Net Receivables
-0.26%
Others
0%

Advance Ratio

18.1
Alpha
3.72
SD
0.68
Beta
1.9
Sharpe

Exit Load

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.

Fund Objective

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

Fund Managers

Sachin Relekar - Fund Manager

Mr Sachin Relekar is a fund manager of LIC MF Tax Plan, a share-based savings plan that offers tax benefits. He is a former student of the Jamnalal Bajaj Institute of Management Studies, with over 17 years of experience as equity research and business development analyst. Mr Sachin Relekar joined LIC Mutual Fund in 2012 after working at Tata Asset Management Limited in 2007.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Bandhan Mutual Fund
AUM:
1,44,964 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@bandhanamc.com

More Funds from Bandhan Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in Bandhan Midcap Fund – Direct (IDCW) ?

You can invest in Bandhan Midcap Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bandhan Midcap Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bandhan Midcap Fund – Direct (IDCW) ?

The NAV of Bandhan Midcap Fund – Direct (IDCW) is ₹17.7 as of 26 July 2024.

How to redeem Bandhan Midcap Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bandhan Midcap Fund – Direct (IDCW)?

The minimum SIP amount of Bandhan Midcap Fund – Direct (IDCW) is ₹100

What are the top sectors Bandhan Midcap Fund – Direct (IDCW) has invested in?

The top sectors Bandhan Midcap Fund – Direct (IDCW) has invested in are
  1. Industrial Products - 14.27%
  2. Auto Components - 9.9%
  3. Electrical Equipments - 8.76%
  4. Retailing - 6.34%
  5. Consumer Durables - 5.25%

Can I make investments in both the SIP and Lump Sum schemes of Bandhan Midcap Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Bandhan Midcap Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have Bandhan Midcap Fund – Direct (IDCW) generated ?

The Bandhan Midcap Fund – Direct (IDCW) has delivered 33.4% since inception

What is the expense ratio of Bandhan Midcap Fund – Direct (IDCW) ?

The expense ratio of Bandhan Midcap Fund – Direct (IDCW) is 0.57 % as of 26 July 2024.

What is the AUM of Bandhan Midcap Fund – Direct (IDCW)?

The AUM of Bandhan Midcap Fund – Direct (IDCW) is ₹1,44,964 Cr as of 26 July 2024

What are the top stock holdings of Bandhan Midcap Fund – Direct (IDCW)?

The top stock holdings of Bandhan Midcap Fund – Direct (IDCW) are
  1. Cummins India - 4.05%
  2. Trent - 4.03%
  3. CG Power & Ind - 2.73%
  4. Uno Minda - 2.72%
  5. Dixon Technolog. - 2.59%

How can I redeem my investments in Bandhan Midcap Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Midcap Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now
Start Investing Now!

Open Free Demat Account in 5 mins

Please enter mobile number