Bandhan Midcap Fund - Growth - Direct Plan

NAV: as on:
MIn SIP Amount: 100
Rating: Not Rated
Fund Size: 1459.1255
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Trent Ltd [Lakme Ltd] Retailing -- 4.09
Trent Ltd [Lakme Ltd] Retailing -- 4.09
Trent Ltd [Lakme Ltd] Retailing -- 4.09
Cummins India Ltd Industrial Products -- 3.75
Cummins India Ltd Industrial Products -- 3.75
Cummins India Ltd Industrial Products -- 3.75
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.88
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.88
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.88
Persistent Systems Ltd Internet and Technology -- 2.83
Persistent Systems Ltd Internet and Technology -- 2.83
Persistent Systems Ltd Internet and Technology -- 2.83
CG Power And Industrial Solutions Ltd Electric Equipment -- 2.7
CG Power And Industrial Solutions Ltd Electric Equipment -- 2.7
CG Power And Industrial Solutions Ltd Electric Equipment -- 2.7
Uno Minda Ltd Automobiles -- 2.47
Uno Minda Ltd Automobiles -- 2.47
Uno Minda Ltd Automobiles -- 2.47
Dixon Technologies (India) Ltd Consumer Durables -- 2.39
Dixon Technologies (India) Ltd Consumer Durables -- 2.39
Dixon Technologies (India) Ltd Consumer Durables -- 2.39
Torrent Power Ltd Power -- 2.34
Torrent Power Ltd Power -- 2.34
Torrent Power Ltd Power -- 2.34
Indian Hotels Co. Ltd Leisure Products -- 2.33
Indian Hotels Co. Ltd Leisure Products -- 2.33
Indian Hotels Co. Ltd Leisure Products -- 2.33
Prestige Estates Projects Ltd Real Estate -- 2.31
Prestige Estates Projects Ltd Real Estate -- 2.31
Prestige Estates Projects Ltd Real Estate -- 2.31
Apar Industries Ltd Electric Equipment -- 2.25
Apar Industries Ltd Electric Equipment -- 2.25
Apar Industries Ltd Electric Equipment -- 2.25
TVS Motor Company Ltd Automobiles -- 2.05
TVS Motor Company Ltd Automobiles -- 2.05
TVS Motor Company Ltd Automobiles -- 2.05
Supreme Industries Ltd Industrial Products -- 1.99
Supreme Industries Ltd Industrial Products -- 1.99
Supreme Industries Ltd Industrial Products -- 1.99
Federal Bank Ltd Banks -- 1.94
Federal Bank Ltd Banks -- 1.94
Federal Bank Ltd Banks -- 1.94
Suzlon Energy Ltd Electric Equipment -- 1.92
Suzlon Energy Ltd Electric Equipment -- 1.92
Suzlon Energy Ltd Electric Equipment -- 1.92
Astral Ltd Industrial Products -- 1.9
Astral Ltd Industrial Products -- 1.9
Astral Ltd Industrial Products -- 1.9
Thermax Ltd Electric Equipment -- 1.71
Thermax Ltd Electric Equipment -- 1.71
Thermax Ltd Electric Equipment -- 1.71
Tata Technologies Ltd IT Consulting & Services -- 1.69
Tata Technologies Ltd IT Consulting & Services -- 1.69
Tata Technologies Ltd IT Consulting & Services -- 1.69
Samvardhana Motherson International Ltd Automobiles -- 1.57
Samvardhana Motherson International Ltd Automobiles -- 1.57
Samvardhana Motherson International Ltd Automobiles -- 1.57
PB Fintech Ltd Finance -- 1.54
PB Fintech Ltd Finance -- 1.54
PB Fintech Ltd Finance -- 1.54
Schaeffler India Ltd Automobiles -- 1.49
Schaeffler India Ltd Automobiles -- 1.49
Schaeffler India Ltd Automobiles -- 1.49
Solar Industries India Ltd Chemicals -- 1.49
Solar Industries India Ltd Chemicals -- 1.49
Solar Industries India Ltd Chemicals -- 1.49
Sona Blw Precision Forgings Ltd Automobiles -- 1.46
Bharat Forge Ltd Industrial Products -- 1.46
Bharat Forge Ltd Industrial Products -- 1.46
Sona Blw Precision Forgings Ltd Automobiles -- 1.46
Sona Blw Precision Forgings Ltd Automobiles -- 1.46
Bharat Forge Ltd Industrial Products -- 1.46
KEI Industries Ltd Industrial Products -- 1.45
KEI Industries Ltd Industrial Products -- 1.45
KEI Industries Ltd Industrial Products -- 1.45
Varun Beverages Ltd Beverages -- 1.4
Varun Beverages Ltd Beverages -- 1.4
Varun Beverages Ltd Beverages -- 1.4
KPIT Technologies Ltd Internet and Technology -- 1.39
KPIT Technologies Ltd Internet and Technology -- 1.39
KPIT Technologies Ltd Internet and Technology -- 1.39
Coromandel International Ltd Fertilizers -- 1.33
Coromandel International Ltd Fertilizers -- 1.33
Coromandel International Ltd Fertilizers -- 1.33
APL Apollo Tubes Ltd Industrial Products -- 1.3
APL Apollo Tubes Ltd Industrial Products -- 1.3
APL Apollo Tubes Ltd Industrial Products -- 1.3
Max Healthcare Institute Ltd Health Care -- 1.25
Max Healthcare Institute Ltd Health Care -- 1.25
Max Healthcare Institute Ltd Health Care -- 1.25
Indus Towers Ltd Telecom -- 1.2
Indus Towers Ltd Telecom -- 1.2
Indus Towers Ltd Telecom -- 1.2
Carborundum Universal Ltd Industrial Products -- 1.18
Carborundum Universal Ltd Industrial Products -- 1.18
Carborundum Universal Ltd Industrial Products -- 1.18
Data Patterns (India) Ltd Aerospace & Defence -- 1.17
Data Patterns (India) Ltd Aerospace & Defence -- 1.17
Oil India Ltd Oil & Gas -- 1.17
Data Patterns (India) Ltd Aerospace & Defence -- 1.17
Oil India Ltd Oil & Gas -- 1.17
Oil India Ltd Oil & Gas -- 1.17
Timken India Ltd Industrial Products -- 1.14
Timken India Ltd Industrial Products -- 1.14
Timken India Ltd Industrial Products -- 1.14
Metro Brands Ltd Consumer Durables -- 1.13
Metro Brands Ltd Consumer Durables -- 1.13
Metro Brands Ltd Consumer Durables -- 1.13
Cholamandalam Investment and Finance Company Ltd Finance -- 1.1
Cholamandalam Investment and Finance Company Ltd Finance -- 1.1
Cholamandalam Investment and Finance Company Ltd Finance -- 1.1
Bharti Hexacom Ltd Telecom -- 1.05
Bharti Hexacom Ltd Telecom -- 1.05
Bharti Hexacom Ltd Telecom -- 1.05
Concord Biotech Ltd Pharmaceuticals -- 1.03
Concord Biotech Ltd Pharmaceuticals -- 1.03
Concord Biotech Ltd Pharmaceuticals -- 1.03
Kajaria Ceramics Ltd Consumer Durables -- 1.02
Kajaria Ceramics Ltd Consumer Durables -- 1.02
Kajaria Ceramics Ltd Consumer Durables -- 1.02
Tata Communications Ltd Telecom -- 1
Tata Communications Ltd Telecom -- 1
Kaynes Technology India Ltd Industrial Products -- 1
Tata Communications Ltd Telecom -- 1
Kaynes Technology India Ltd Industrial Products -- 1
Kaynes Technology India Ltd Industrial Products -- 1
Voltas Ltd Consumer Durables -- 0.99
Voltas Ltd Consumer Durables -- 0.99
Voltas Ltd Consumer Durables -- 0.99
Mphasis Ltd Internet and Technology -- 0.98
Mphasis Ltd Internet and Technology -- 0.98
Mphasis Ltd Internet and Technology -- 0.98
3M India Ltd Diversified -- 0.95
3M India Ltd Diversified -- 0.95
3M India Ltd Diversified -- 0.95
J.K. Cement Ltd Cement -- 0.94
J.K. Cement Ltd Cement -- 0.94
J.K. Cement Ltd Cement -- 0.94
Titagarh Wagons Ltd Industrial Products -- 0.91
Titagarh Wagons Ltd Industrial Products -- 0.91
Titagarh Wagons Ltd Industrial Products -- 0.91
Craftsman Automation Ltd Automobiles -- 0.89
L&T Finance Holdings Ltd Finance -- 0.89
REC Ltd Finance -- 0.89
L&T Finance Holdings Ltd Finance -- 0.89
Craftsman Automation Ltd Automobiles -- 0.89
L&T Finance Holdings Ltd Finance -- 0.89
REC Ltd Finance -- 0.89
Jindal Stainless Ltd Ferrous Metal -- 0.89
Craftsman Automation Ltd Automobiles -- 0.89
Jindal Stainless Ltd Ferrous Metal -- 0.89
Jindal Stainless Ltd Ferrous Metal -- 0.89
REC Ltd Finance -- 0.89
Abbott India Ltd Pharmaceuticals -- 0.86
Sundram Fasteners Ltd Automobiles -- 0.86
Abbott India Ltd Pharmaceuticals -- 0.86
Abbott India Ltd Pharmaceuticals -- 0.86
Sundram Fasteners Ltd Automobiles -- 0.86
Sundram Fasteners Ltd Automobiles -- 0.86
Indian Bank Banks -- 0.83
Indian Bank Banks -- 0.83
Indian Bank Banks -- 0.83
Brigade Enterprises Ltd Real Estate -- 0.79
Brigade Enterprises Ltd Real Estate -- 0.79
Brigade Enterprises Ltd Real Estate -- 0.79
Coforge Ltd Internet and Technology -- 0.79
Coforge Ltd Internet and Technology -- 0.79
Coforge Ltd Internet and Technology -- 0.79
Emcure Pharmaceuticals Ltd Pharmaceuticals -- 0.75
Emcure Pharmaceuticals Ltd Pharmaceuticals -- 0.75
Emcure Pharmaceuticals Ltd Pharmaceuticals -- 0.75
Navin Fluorine International Ltd Chemicals -- 0.71
Navin Fluorine International Ltd Chemicals -- 0.71
Navin Fluorine International Ltd Chemicals -- 0.71
Electronics Mart India Ltd Retailing -- 0.71
Electronics Mart India Ltd Retailing -- 0.71
Electronics Mart India Ltd Retailing -- 0.71
Krishna Institute Of Medical Sciences Ltd Health Care -- 0.7
Krishna Institute Of Medical Sciences Ltd Health Care -- 0.7
Krishna Institute Of Medical Sciences Ltd Health Care -- 0.7
Stanley Lifestyles Ltd Consumer Durables -- 0.69
Stanley Lifestyles Ltd Consumer Durables -- 0.69
Stanley Lifestyles Ltd Consumer Durables -- 0.69
Firstsource Solutions Ltd Commercial Services -- 0.65
Firstsource Solutions Ltd Commercial Services -- 0.65
Firstsource Solutions Ltd Commercial Services -- 0.65
Hindustan Aeronautics Ltd Aerospace & Defence -- 0.61
Hindustan Aeronautics Ltd Aerospace & Defence -- 0.61
Hindustan Aeronautics Ltd Aerospace & Defence -- 0.61
Safari Industries (India) Ltd Consumer Durables -- 0.59
Safari Industries (India) Ltd Consumer Durables -- 0.59
Safari Industries (India) Ltd Consumer Durables -- 0.59
Tata Motors Ltd Automobiles -- 0.58
Tata Motors Ltd Automobiles -- 0.58
Tata Motors Ltd Automobiles -- 0.58
Jubilant Foodworks Ltd Leisure Products -- 0.57
Jubilant Foodworks Ltd Leisure Products -- 0.57
Jubilant Foodworks Ltd Leisure Products -- 0.57
Creditaccess Grameen Ltd Finance -- 0.53
Creditaccess Grameen Ltd Finance -- 0.53
Creditaccess Grameen Ltd Finance -- 0.53
Aditya Birla Fashion And Retail Ltd Retailing -- 0.51
Aditya Birla Fashion And Retail Ltd Retailing -- 0.51
Aditya Birla Fashion And Retail Ltd Retailing -- 0.51
K.P.R. Mill Ltd Textiles -- 0.49
ZF Commercial Vehicle Control Systems India Ltd Automobiles -- 0.49
ZF Commercial Vehicle Control Systems India Ltd Automobiles -- 0.49
K.P.R. Mill Ltd Textiles -- 0.49
K.P.R. Mill Ltd Textiles -- 0.49
ZF Commercial Vehicle Control Systems India Ltd Automobiles -- 0.49
Aether Industries Ltd Chemicals -- 0.47
Aether Industries Ltd Chemicals -- 0.47
Aether Industries Ltd Chemicals -- 0.47
BSE Ltd Capital Markets -- 0.44
BSE Ltd Capital Markets -- 0.44
BSE Ltd Capital Markets -- 0.44
Hi-Tech Pipes Ltd Industrial Products -- 0.42
Hi-Tech Pipes Ltd Industrial Products -- 0.42
Hi-Tech Pipes Ltd Industrial Products -- 0.42
Polycab India Ltd Industrial Products -- 0.4
ICICI Bank Ltd Banks -- 0.4
Polycab India Ltd Industrial Products -- 0.4
ICICI Bank Ltd Banks -- 0.4
ICICI Bank Ltd Banks -- 0.4
Polycab India Ltd Industrial Products -- 0.4
Vedant Fashions Ltd Retailing -- 0.39
Vedant Fashions Ltd Retailing -- 0.39
Vedant Fashions Ltd Retailing -- 0.39
NMDC Ltd Minerals & Mining -- 0.37
NMDC Ltd Minerals & Mining -- 0.37
NMDC Ltd Minerals & Mining -- 0.37
Atul Ltd Chemicals -- 0.35
Atul Ltd Chemicals -- 0.35
Atul Ltd Chemicals -- 0.35
Zomato Ltd Retailing -- 0.34
Zomato Ltd Retailing -- 0.34
Zomato Ltd Retailing -- 0.34
Godrej Properties Ltd Real Estate -- 0.31
Godrej Properties Ltd Real Estate -- 0.31
Godrej Properties Ltd Real Estate -- 0.31
Glaxosmithkline Pharmaceuticals Ltd Pharmaceuticals -- 0.3
Glaxosmithkline Pharmaceuticals Ltd Pharmaceuticals -- 0.3
Glaxosmithkline Pharmaceuticals Ltd Pharmaceuticals -- 0.3
Colgate-Palmolive (India) Ltd Personal Products -- 0.28
Colgate-Palmolive (India) Ltd Personal Products -- 0.28
Colgate-Palmolive (India) Ltd Personal Products -- 0.28
DOMS Industries Ltd Household Appliances -- 0.26
DOMS Industries Ltd Household Appliances -- 0.26
DOMS Industries Ltd Household Appliances -- 0.26
Knowledge Marine & Engineering Works Ltd Engineering -- 0.2
Knowledge Marine & Engineering Works Ltd Engineering -- 0.2
Knowledge Marine & Engineering Works Ltd Engineering -- 0.2
Mrs. Bectors Food Specialities Ltd Retail -- 0.13
Artemis Medicare Services Ltd Health Care -- 0.13
Mrs. Bectors Food Specialities Ltd Retail -- 0.13
Mrs. Bectors Food Specialities Ltd Retail -- 0.13
Artemis Medicare Services Ltd Health Care -- 0.13
Artemis Medicare Services Ltd Health Care -- 0.13
Jyoti CNC Automation Ltd Industrial Products -- 0.09
Jyoti CNC Automation Ltd Industrial Products -- 0.09
Jyoti CNC Automation Ltd Industrial Products -- 0.09
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.2
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.2
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.2
Holding analysis
Asset Class Percentage
Equity 97.271
Debt 0
Cash
Equity sector allocation
Industrial Products
Automobiles
Electric Equipment
Consumer Durables
Retailing
Internet and Technology
Finance
Real Estate
Telecom
Banks
Chemicals
Pharmaceuticals
Leisure Products
Cash/Deposits/Margins/Treps/Repo/Swaps
Power
Health Care
Aerospace & Defence
IT Consulting & Services
Beverages
Fertilizers
Oil & Gas
Diversified
Cement
Ferrous Metal
Commercial Services
Textiles
Capital Markets
Minerals & Mining
Personal Products
Household Appliances
Engineering
Retail
50.97
35.58
25.74
20.43
18.12
17.97
14.85
10.23
9.75
9.51
9.06
8.82
8.7
8.04
7.02
6.24
5.34
5.07
4.2
3.99
3.51
2.85
2.82
2.67
1.95
1.47
1.32
1.11
0.84
0.78
0.6
0.39
Sector Holding Percentage
Industrial Products 50.97
Automobiles 35.58
Electric Equipment 25.74
Consumer Durables 20.43
Retailing 18.12
Internet and Technology 17.97
Finance 14.85
Real Estate 10.23
Telecom 9.75
Banks 9.51
Chemicals 9.06
Pharmaceuticals 8.82
Leisure Products 8.7
Cash/Deposits/Margins/Treps/Repo/Swaps 8.04
Power 7.02
Health Care 6.24
Aerospace & Defence 5.34
IT Consulting & Services 5.07
Beverages 4.2
Fertilizers 3.99
Oil & Gas 3.51
Diversified 2.85
Cement 2.82
Ferrous Metal 2.67
Commercial Services 1.95
Textiles 1.47
Capital Markets 1.32
Minerals & Mining 1.11
Personal Products 0.84
Household Appliances 0.78
Engineering 0.6
Retail 0.39
Advanced Ratios
Standard Dev.
P/E Ratio 67.6052
Sharpe
Alpha
Beta
Sortino
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 51.95
Category average -1.0 20.0 10.9
Rank with in category
Expense ratio:0.57

Inclusive of GST

Exit load

1% on or before 1Y, Nil after 1Y

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,55,231.32Cr
Date of Incorporation ---

Investment Objective

The Fund Seeks To Generate Long Term Capital Appreciation By Investing Predominantly In Equities And Equity Linked Securities Of Mid Cap Segment.

Fund benchmark S&P BSE Midcap 150 TRI
Fund house contact details
Address: OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),
Mumbai - 400 013
Phone:--------
Launch Date:--------
Bandhan AMC Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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Fund management
Ritu Modi
Jan 2013 - Present
Education
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Experience
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Fund manager Also manages these schemes