NAV
12.19
as on 22 Sep 23
-0.01 (-0.1%)
Last Change
20.9%
1Y return
100
Min SIP
1,000
Min Lumpsum
0.62 %
Expense Ratio
Rating
860
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
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Trailing Returns | 20.9% | - | - | 20% | ||||
Category Average | 13.1% | 22% | 14.1% | - |
Scheme Allocation
By Holding
By Sector
By Asset
3.32%
3.01%
3.01%
2.95%
2.85%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
CG Power & Indu. | Capital Goods - Electrical Equipment | Equity | 3.32% |
Astral | Plastic products | Equity | 3.01% |
Federal Bank | Banks | Equity | 3.01% |
Trent | Retail | Equity | 2.95% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 2.85% |
Kajaria Ceramics | Ceramic Products | Equity | 2.74% |
APL Apollo Tubes | Steel | Equity | 2.59% |
Tata Comm | Telecomm-Service | Equity | 2.55% |
Uno Minda | Auto Ancillaries | Equity | 2.53% |
TVS Motor Co. | Automobile | Equity | 2.48% |
Navin Fluo.Intl. | Chemicals | Equity | 2.46% |
ICICI Bank | Banks | Equity | 2.44% |
Supreme Inds. | Plastic products | Equity | 2.43% |
Indian Hotels Co | Hotels & Restaurants | Equity | 2.42% |
Persistent Sys | IT - Software | Equity | 2.16% |
Sona BLW Precis. | Auto Ancillaries | Equity | 2.05% |
Suzlon Energy | Capital Goods - Electrical Equipment | Equity | 2.01% |
Schaeffler India | Bearings | Equity | 2.01% |
Tata Chemicals | Chemicals | Equity | 1.97% |
Sundram Fasten. | Auto Ancillaries | Equity | 1.88% |
Data Pattern | Electronics | Equity | 1.81% |
United Breweries | Alcoholic Beverages | Equity | 1.76% |
Metro Brands | Leather | Equity | 1.72% |
Abbott India | Pharmaceuticals | Equity | 1.71% |
Timken India | Bearings | Equity | 1.69% |
M & M Fin. Serv. | Finance | Equity | 1.66% |
Coromandel Inter | Fertilizers | Equity | 1.64% |
Aditya Bir. Fas. | Retail | Equity | 1.62% |
Cholaman.Inv.&Fn | Finance | Equity | 1.57% |
Thermax | Capital Goods-Non Electrical Equipment | Equity | 1.56% |
Varun Beverages | FMCG | Equity | 1.48% |
M & M | Automobile | Equity | 1.44% |
Krishna Institu. | Healthcare | Equity | 1.42% |
Carborundum Uni. | Capital Goods-Non Electrical Equipment | Equity | 1.32% |
Apar Inds. | Capital Goods - Electrical Equipment | Equity | 1.31% |
K P R Mill Ltd | Readymade Garments/ Apparells | Equity | 1.29% |
Concord Biotech | Pharmaceuticals | Equity | 1.25% |
Safari Inds. | Plastic products | Equity | 1.23% |
CIE Automotive | Castings, Forgings & Fastners | Equity | 1.21% |
Craftsman Auto | Auto Ancillaries | Equity | 1.16% |
3M India | Diversified | Equity | 1.16% |
Mphasis | IT - Software | Equity | 1.15% |
Polycab India | Cables | Equity | 1.1% |
Max Healthcare | Healthcare | Equity | 1.04% |
Aether Industri. | Chemicals | Equity | 1.01% |
Praj Industries | Capital Goods-Non Electrical Equipment | Equity | 1% |
CreditAcc. Gram. | Finance | Equity | 0.99% |
KPIT Technologi. | IT - Software | Equity | 0.99% |
ICICI Securities | Stock/ Commodity Brokers | Equity | 0.98% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 0.87% |
Westlife Food | Quick Service Restaurant | Equity | 0.82% |
Fine Organic | Chemicals | Equity | 0.81% |
Vedant Fashions | Retail | Equity | 0.72% |
Syrma SGS Tech. | Electronics | Equity | 0.7% |
Coforge | IT - Software | Equity | 0.61% |
Titagarh Rail | Capital Goods-Non Electrical Equipment | Equity | 0.57% |
One 97 | E-Commerce/App based Aggregator | Equity | 0.55% |
IDFC First Bank | Banks | Equity | 0.51% |
Electronics Mart | Retail | Equity | 0.48% |
Laurus Labs | Pharmaceuticals | Equity | 0.45% |
Page Industries | Readymade Garments/ Apparells | Equity | 0.33% |
Mrs Bectors | FMCG | Equity | 0.2% |
Industrial Products
16.74%
Auto Components
11.49%
Banks
7.97%
Chemicals & Petrochemical
7.11%
Electrical Equipments
6.25%
Others
View all Sectors
Sectors | Asset |
---|---|
Industrial Products | 16.74% |
Auto Components | 11.49% |
Banks | 7.97% |
Chemicals & Petrochemical | 7.11% |
Electrical Equipments | 6.25% |
Consumer Durables | 5.65% |
Retailing | 5.19% |
IT-Software | 5.12% |
Automobiles | 4.64% |
Finance | 4.51% |
Leisure Services | 4.27% |
Beverages | 3.29% |
Debt | 3.17% |
Telecom-Services | 2.72% |
Healthcare Services | 2.4% |
Pharmaceuticals & Biotech | 1.89% |
Aerospace & Defense | 1.67% |
Fertilisers & Agrochemica | 1.64% |
Textiles & Apparels | 1.49% |
Diversified | 1.14% |
Capital Markets | 1.06% |
Industrial Manufacturing | 0.69% |
Financial Technology (Fin | 0.23% |
Cash & Others | -0.33% |
Equity
96.75%
Reverse Repos
3.44%
Cash & Cash Equivalents
0.02%
Net Curr Ass/Net Receivables
-0.21%
Others
Advance Ratio
-
Alpha
-
SD
-
Beta
-
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. |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
SBI Magnum Midcap Fund – Direct Growth- Equity .
- Mid Cap .
-
- 12,555
-
17.5%Fund Size - 12,555
-
35.5%Fund Size - 12,555
-
20.7%Fund Size - 12,555
-
Nippon India Growth Fund – Direct Growth- Equity .
- Mid Cap .
-
- 18,343
-
25.2%Fund Size - 18,343
-
34.9%Fund Size - 18,343
-
21.6%Fund Size - 18,343
-
Kotak Emerging Equity Fund – Direct Growth- Equity .
- Mid Cap .
-
- 33,091
-
17.7%Fund Size - 33,091
-
32.3%Fund Size - 33,091
-
20.8%Fund Size - 33,091
-
Tata Mid Cap Growth Fund – Direct Growth- Equity .
- Mid Cap .
-
- 2,449
-
23.5%Fund Size - 2,449
-
30%Fund Size - 2,449
-
20.3%Fund Size - 2,449
-
Sundaram Mid Cap Fund – Direct Growth- Equity .
- Mid Cap .
-
- 8,617
-
19.7%Fund Size - 8,617
-
29.6%Fund Size - 8,617
-
15.1%Fund Size - 8,617
AMC Contact Details
Bandhan Mutual Fund
AUM:
1,18,329 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
Frequently Asked Questions
How to invest in Bandhan Midcap Fund – Direct Growth ?
You can invest in Bandhan Midcap Fund – Direct Growth 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 Growth 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 Growth ?
The NAV of Bandhan Midcap Fund – Direct Growth is ₹12.1 as of 22 September 2023.
How to redeem Bandhan Midcap Fund – Direct Growth 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 Growth?
The minimum SIP amount of Bandhan Midcap Fund – Direct Growth is ₹100
What are the top sectors Bandhan Midcap Fund – Direct Growth has invested in?
The top sectors Bandhan Midcap Fund – Direct Growth has invested in are
- Industrial Products - 16.74%
- Auto Components - 11.49%
- Banks - 7.97%
- Chemicals & Petrochemical - 7.11%
- Electrical Equipments - 6.25%
Can I make investments in both the SIP and Lump Sum schemes of Bandhan Midcap Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Bandhan Midcap Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have Bandhan Midcap Fund – Direct Growth generated ?
The Bandhan Midcap Fund – Direct Growth has delivered 20% since inception
What is the expense ratio of Bandhan Midcap Fund – Direct Growth ?
The expense ratio of Bandhan Midcap Fund – Direct Growth is 0.62 % as of 22 September 2023.
What is the AUM of Bandhan Midcap Fund – Direct Growth?
The AUM of Bandhan Midcap Fund – Direct Growth is ₹1,18,329 Cr as of 22 September 2023
What are the top stock holdings of Bandhan Midcap Fund – Direct Growth?
The top stock holdings of Bandhan Midcap Fund – Direct Growth are
- CG Power & Indu. - 3.32%
- Astral - 3.01%
- Federal Bank - 3.01%
- Trent - 2.95%
- Cummins India - 2.85%
How can I redeem my investments in Bandhan Midcap Fund – Direct Growth?
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 Growth in Scheme, enter the redemption amount, and click on submit button.
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 Growth in Scheme, enter the redemption amount, and click on submit button.