Bandhan Midcap Fund - Direct (G) logo

Bandhan Midcap Fund Direct Growth

Equity | Mid Cap Fund

NAV

₹17.45 20 Jan 2025

Risk

Very High  

Fund Size

₹1,615.50Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹100

Min Additional Amount

₹1,000

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.

Basic Details

Age

2 years 5 months (Since Aug 18, 2022)

Return since Launch

25.77%

Expense ratio

0.59%

Type

OPEN

AUM (Fund Size)

₹1,615.50

Risk Grade

Very High

Benchmark

BSE Midcap 150 TRI

Fund Manager

Ritu Modi

Asset Allocation

Trent 4.08%

Persistent Sys 3.41%

Dixon Technolog. 3.13%

Indian Hotels Co 3.07%

Prestige Estates 2.64%

Apar Inds. 2.48%

Cummins India 2.42%

PB Fintech. 2.41%

CG Power & Ind 2.36%

Uno Minda 2.25%

Federal Bank 1.79%

Torrent Power 1.68%

Voltas 1.67%

KEI Industries 1.65%

Coromandel Inter 1.64%

TVS Motor Co. 1.60%

Supreme Inds. 1.58%

Kaynes Tech 1.58%

Max Healthcare 1.49%

APL Apollo Tubes 1.47%

GE Vernova T&D 1.46%

Suzlon Energy 1.45%

Godrej Propert. 1.43%

Tata Technolog. 1.36%

Coforge 1.34%

Solar Industries 1.31%

Jubilant Food. 1.29%

Bharti Hexacom 1.23%

Varun Beverages 1.23%

Sona BLW Precis. 1.20%

Astral 1.18%

Samvardh. Mothe. 1.12%

J K Cements 1.11%

Ipca Labs. 1.07%

Schaeffler India 1.07%

Krishna Institu. 1.04%

Concord Biotech 1.02%

KPIT Technologi. 1.00%

Polycab India 0.99%

Metro Brands 0.98%

Zomato Ltd 0.97%

BSE 0.92%

Abbott India 0.91%

Thermax 0.91%

Bharat Forge 0.87%

Firstsour.Solu. 0.86%

Swiggy 0.86%

Cholaman.Inv.&Fn 0.85%

Mphasis 0.78%

Jindal Stain. 0.76%

Emcure Pharma 0.75%

Mankind Pharma 0.75%

Waaree Energies 0.74%

PG Electroplast 0.72%

Tata Comm 0.72%

3M India 0.71%

Indian Bank 0.70%

Brigade Enterpr. 0.70%

Amber Enterp. 0.70%

ICICI Bank 0.66%

Ajanta Pharma 0.65%

Kajaria Ceramics 0.64%

Data Pattern 0.63%

Sai Life 0.61%

Carborundum Uni. 0.59%

Neuland Labs. 0.57%

Wockhardt 0.56%

P N Gadgil Jewe. 0.51%

Navin Fluo.Intl. 0.50%

Info Edg.(India) 0.50%

Safari Inds. 0.50%

Doms Industries 0.50%

L&T Finance Ltd 0.47%

Colgate-Palmoliv 0.47%

Hind.Aeronautics 0.47%

Electronics Mart 0.46%

Alkem Lab 0.44%

Titagarh Rail 0.44%

Vedant Fashions 0.39%

Hi-Tech Pipes 0.36%

Sundram Fasten. 0.31%

Suven Pharma 0.31%

360 ONE 0.31%

REC Ltd 0.29%

Craftsman Auto 0.28%

OneSource Speci. 0.23%

Timken India 0.20%

Strides Pharma 0.19%

Artemis Medicare 0.14%

Mrs Bectors 0.11%

Jyoti CNC Auto. 0.10%

Premier Energies 0.04%

See All

TREPS 2.88%

Cash Margin - Derivatives 0.12%

Net CA & Others 0.05%

Cash & Bank Balance 0.04%

C C I 0.02%

See All
Scheme Holding Summary

IT - Software

11.16%

Capital Goods - Electrical Equipment

8.53%

Pharmaceuticals

7.83%

Consumer Durables

7.80%

Auto Ancillaries

5.16%

Realty

4.77%

Retail

4.54%

Capital Goods-Non Electrical Equipment

4.46%

Plastic products

3.26%

Banks

3.15%

Hotels & Restaurants

3.07%

Debt Others

2.99%

Healthcare

2.67%

Cables

2.64%

Steel

2.59%

Aerospace & Defence

2.41%

E-Commerce/App based Aggregator

2.33%

Telecomm-Service

1.95%

Finance

1.92%

FMCG

1.81%

Power Generation & Distribution

1.68%

Fertilizers

1.64%

Automobile

1.60%

Quick Service Restaurant

1.29%

Bearings

1.27%

Cement

1.11%

Leather

0.98%

Financial Services

0.92%

Castings, Forgings & Fastners

0.87%

Diversified

0.71%

Ceramic Products

0.64%

Diamond, Gems and Jewellery

0.51%

Chemicals

0.50%

Printing & Stationery

0.50%

Readymade Garments/ Apparells

0.39%

Miscellaneous

0.23%

Derivatives - Index

0.12%

See All

Retail

Trent 4.08%

Electronics Mart 0.46%

IT - Software

Persistent Sys 3.41%

PB Fintech. 2.41%

Tata Technolog. 1.36%

Coforge 1.34%

KPIT Technologi. 1.00%

Firstsour.Solu. 0.86%

Mphasis 0.78%

Consumer Durables

Dixon Technolog. 3.13%

Voltas 1.67%

Kaynes Tech 1.58%

PG Electroplast 0.72%

Amber Enterp. 0.70%

Hotels & Restaurants

Indian Hotels Co 3.07%

Debt Others

TREPS 2.88%

Net CA & Others 0.05%

Cash & Bank Balance 0.04%

C C I 0.02%

Realty

Prestige Estates 2.64%

Godrej Propert. 1.43%

Brigade Enterpr. 0.70%

Capital Goods - Electrical Equipment

Apar Inds. 2.48%

CG Power & Ind 2.36%

GE Vernova T&D 1.46%

Suzlon Energy 1.45%

Waaree Energies 0.74%

Premier Energies 0.04%

Capital Goods-Non Electrical Equipment

Cummins India 2.42%

Thermax 0.91%

Carborundum Uni. 0.59%

Titagarh Rail 0.44%

Jyoti CNC Auto. 0.10%

Auto Ancillaries

Uno Minda 2.25%

Sona BLW Precis. 1.20%

Samvardh. Mothe. 1.12%

Sundram Fasten. 0.31%

Craftsman Auto 0.28%

Banks

Federal Bank 1.79%

Indian Bank 0.70%

ICICI Bank 0.66%

Power Generation & Distribution

Torrent Power 1.68%

Cables

KEI Industries 1.65%

Polycab India 0.99%

Fertilizers

Coromandel Inter 1.64%

Automobile

TVS Motor Co. 1.60%

Plastic products

Supreme Inds. 1.58%

Astral 1.18%

Safari Inds. 0.50%

Healthcare

Max Healthcare 1.49%

Krishna Institu. 1.04%

Artemis Medicare 0.14%

Steel

APL Apollo Tubes 1.47%

Jindal Stain. 0.76%

Hi-Tech Pipes 0.36%

Aerospace & Defence

Solar Industries 1.31%

Data Pattern 0.63%

Hind.Aeronautics 0.47%

Quick Service Restaurant

Jubilant Food. 1.29%

Telecomm-Service

Bharti Hexacom 1.23%

Tata Comm 0.72%

FMCG

Varun Beverages 1.23%

Colgate-Palmoliv 0.47%

Mrs Bectors 0.11%

Cement

J K Cements 1.11%

Pharmaceuticals

Ipca Labs. 1.07%

Concord Biotech 1.02%

Abbott India 0.91%

Emcure Pharma 0.75%

Mankind Pharma 0.75%

Ajanta Pharma 0.65%

Sai Life 0.61%

Neuland Labs. 0.57%

Wockhardt 0.56%

Alkem Lab 0.44%

Suven Pharma 0.31%

Strides Pharma 0.19%

Bearings

Schaeffler India 1.07%

Timken India 0.20%

Leather

Metro Brands 0.98%

E-Commerce/App based Aggregator

Zomato Ltd 0.97%

Swiggy 0.86%

Info Edg.(India) 0.50%

Financial Services

BSE 0.92%

Castings, Forgings & Fastners

Bharat Forge 0.87%

Finance

Cholaman.Inv.&Fn 0.85%

L&T Finance Ltd 0.47%

360 ONE 0.31%

REC Ltd 0.29%

Diversified

3M India 0.71%

Ceramic Products

Kajaria Ceramics 0.64%

Diamond, Gems and Jewellery

P N Gadgil Jewe. 0.51%

Chemicals

Navin Fluo.Intl. 0.50%

Printing & Stationery

Doms Industries 0.50%

Readymade Garments/ Apparells

Vedant Fashions 0.39%

Miscellaneous

OneSource Speci. 0.23%

Derivatives - Index

Cash Margin - Derivatives 0.12%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey