Bandhan Midcap Fund – Direct (IDCW)

₹ 100
Min SIP
₹ 1,000
Min Lumpsum
0.6 %
Expense Ratio
Rating
1,101
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 10 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 46.3% - - 26.6%
Category Average 19.1% 15.1% 15.6% -

Scheme Allocation

By Holding
By Sector
By Asset
4.04%
2.38%
Others
84.2%
View all Holdings
Holdings Sector Instrument Asset
Trent Retail Equity 4.04%
Cummins India Capital Goods-Non Electrical Equipment Equity 3.99%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 2.8%
Indian Hotels Co Hotels & Restaurants Equity 2.59%
Astral Plastic products Equity 2.38%
Torrent Power Power Generation & Distribution Equity 2.33%
Tata Technolog. IT - Software Equity 2.28%
TVS Motor Co. Automobile Equity 2.22%
Uno Minda Auto Ancillaries Equity 2.16%
Dixon Technolog. Consumer Durables Equity 2.13%
Prestige Estates Realty Equity 2.09%
Persistent Sys IT - Software Equity 2.04%
Federal Bank Banks Equity 2.01%
Apar Inds. Capital Goods - Electrical Equipment Equity 1.96%
Thermax Capital Goods-Non Electrical Equipment Equity 1.89%
Supreme Inds. Plastic products Equity 1.88%
APL Apollo Tubes Steel Equity 1.69%
Sona BLW Precis. Auto Ancillaries Equity 1.69%
Schaeffler India Bearings Equity 1.62%
PB Fintech. IT - Software Equity 1.57%
Solar Industries Aerospace & Defence Equity 1.53%
Varun Beverages FMCG Equity 1.53%
Max Healthcare Healthcare Equity 1.41%
KPIT Technologi. IT - Software Equity 1.39%
KEI Industries Cables Equity 1.39%
Data Pattern Aerospace & Defence Equity 1.35%
Bharat Forge Castings, Forgings & Fastners Equity 1.32%
Concord Biotech Pharmaceuticals Equity 1.3%
Cholaman.Inv.&Fn Finance Equity 1.22%
Tata Comm Telecomm-Service Equity 1.2%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 1.2%
Coromandel Inter Fertilizers Equity 1.15%
Coforge IT - Software Equity 1.13%
Metro Brands Leather Equity 1.11%
REC Ltd Finance Equity 1.1%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.1%
Kajaria Ceramics Ceramic Products Equity 1.08%
Abbott India Pharmaceuticals Equity 1.08%
United Breweries Alcoholic Beverages Equity 1.08%
J K Cements Cement Equity 1.05%
K P R Mill Ltd Readymade Garments/ Apparells Equity 1.05%
Suzlon Energy Capital Goods - Electrical Equipment Equity 1.04%
L&T Finance Ltd Finance Equity 1.04%
Tata Motors Automobile Equity 0.95%
Tata Chemicals Chemicals Equity 0.94%
Indian Bank Banks Equity 0.91%
Safari Inds. Plastic products Equity 0.91%
Timken India Bearings Equity 0.91%
CreditAcc. Gram. Finance Equity 0.9%
Oil India Crude Oil & Natural Gas Equity 0.9%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 0.89%
Electronics Mart Retail Equity 0.84%
Krishna Institu. Healthcare Equity 0.82%
3M India Diversified Equity 0.82%
Sundram Fasten. Auto Ancillaries Equity 0.81%
Bharti Hexacom Telecomm-Service Equity 0.77%
Hind.Aeronautics Aerospace & Defence Equity 0.75%
Kaynes Tech Consumer Durables Equity 0.74%
Craftsman Auto Auto Ancillaries Equity 0.73%
Navin Fluo.Intl. Chemicals Equity 0.69%
Devyani Intl. Quick Service Restaurant Equity 0.68%
BSE Financial Services Equity 0.64%
NMDC Mining & Mineral products Equity 0.63%
Aether Industri. Chemicals Equity 0.6%
Samvardh. Mothe. Auto Ancillaries Equity 0.6%
Aditya Bir. Fas. Retail Equity 0.53%
Jindal Stain. Steel Equity 0.51%
ICICI Bank Banks Equity 0.47%
Hi-Tech Pipes Steel Equity 0.45%
Container Corpn. Logistics Equity 0.43%
DCX Systems Aerospace & Defence Equity 0.43%
Mphasis IT - Software Equity 0.4%
Vedant Fashions Retail Equity 0.4%
Knowledge Marine Ship Building Equity 0.32%
Bank of India Banks Equity 0.31%
Glaxosmi. Pharma Pharmaceuticals Equity 0.2%
Mrs Bectors FMCG Equity 0.15%
Doms Industries Printing & Stationery Equity 0.12%
Artemis Medicare Healthcare Equity 0.11%
Industrial Products
14.44%
Auto Components
8.38%
Electrical Equipments
6.85%
IT-Software
6.58%
Retailing
6.32%
Others
57.43%
View all Sectors
Sectors Asset
Industrial Products 14.44%
Auto Components 8.38%
Electrical Equipments 6.85%
IT-Software 6.58%
Retailing 6.32%
Consumer Durables 5.23%
Finance 4.36%
Banks 4.04%
Debt 3.8%
Chemicals & Petrochemical 3.68%
Leisure Services 3.57%
Automobiles 3.52%
Pharmaceuticals & Biotech 2.95%
Beverages 2.71%
Healthcare Services 2.55%
IT-Services 2.54%
Realty 2.05%
Aerospace & Defense 1.83%
Industrial Manufacturing 1.76%
Power 1.75%
Telecom-Services 1.57%
Financial Technology (Fin 1.52%
Cement & Cement Products 1.21%
Fertilisers & Agrochemica 1.18%
Textiles & Apparels 1.05%
Diversified 0.95%
Minerals & Mining 0.83%
Oil 0.63%
Transport Services 0.54%
Ferrous Metals 0.51%
Capital Markets 0.5%
Engineering Services 0.42%
Food Products 0.14%
Household Products 0.11%
Cash & Others -0.07%
Equity
95.47%
Reverse Repos
4.79%
Cash & Cash Equivalents
0.03%
Net Curr Ass/Net Receivables
-0.29%
Others
0%

Advance Ratio

12.81
Alpha
3.44
SD
0.58
Beta
1.43
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:
1,37,354 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

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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 ₹15.1 as of 10 May 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 - 14.44%
  2. Auto Components - 8.38%
  3. Electrical Equipments - 6.85%
  4. IT-Software - 6.58%
  5. Retailing - 6.32%

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 26.6% since inception

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

The expense ratio of Bandhan Midcap Fund – Direct (IDCW) is 0.6 % as of 10 May 2024.

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

The AUM of Bandhan Midcap Fund – Direct (IDCW) is ₹1,37,354 Cr as of 10 May 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. Trent - 4.04%
  2. Cummins India - 3.99%
  3. CG Power & Indu. - 2.8%
  4. Indian Hotels Co - 2.59%
  5. Astral - 2.38%

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