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3 Year return

0
Nov '22Nov '2220232023Mar '23Mar '23May '23May '23Jul '23Jul '23Sep '23Sep '23Nov '23Nov '2320242024Mar '24Mar '24May '24May '24
Launched on July 2022 (3 years)

Investment Details

₹100

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 0.00%
  • ₹0
  • Total Value
  • ₹3,600

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹1181.31 Cr.

Expense Ratio

0.62% (inclusive of GST)

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.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹1181.31Crores
Other Holdings% of Asset
Astral2.38 %
Torrent Power2.33 %
Tata Technolog.2.28 %
TVS Motor Co.2.22 %
Uno Minda2.16 %
Dixon Technolog.2.13 %
Prestige Estates2.09 %
Persistent Sys2.04 %
Federal Bank2.01 %
Apar Inds.1.96 %
Thermax1.89 %
Supreme Inds.1.88 %
Sona BLW Precis.1.69 %
APL Apollo Tubes1.69 %
Schaeffler India1.62 %
PB Fintech.1.57 %
Varun Beverages1.53 %
Solar Industries1.53 %
Max Healthcare1.41 %
KPIT Technologi.1.39 %
KEI Industries1.39 %
Data Pattern1.35 %
Bharat Forge1.32 %
Concord Biotech1.3 %
Cholaman.Inv.&Fn1.22 %
Carborundum Uni.1.2 %
Tata Comm1.2 %
Coromandel Inter1.15 %
Coforge1.13 %
Metro Brands1.11 %
REC Ltd1.1 %
Zomato Ltd1.1 %
Abbott India1.08 %
United Breweries1.08 %
Kajaria Ceramics1.08 %
J K Cements1.05 %
K P R Mill Ltd1.05 %
L&T Finance Ltd1.04 %
Suzlon Energy1.04 %
Tata Motors0.95 %
Tata Chemicals0.94 %
Safari Inds.0.91 %
Indian Bank0.91 %
Timken India0.91 %
CreditAcc. Gram.0.9 %
Oil India0.9 %
Titagarh Rail0.89 %
Electronics Mart0.84 %
Krishna Institu.0.82 %
3M India0.82 %
Sundram Fasten.0.81 %
Bharti Hexacom0.77 %
Hind.Aeronautics0.75 %
Kaynes Tech0.74 %
Craftsman Auto0.73 %
Navin Fluo.Intl.0.69 %
Devyani Intl.0.68 %
BSE0.64 %
NMDC0.63 %
Aether Industri.0.6 %
Samvardh. Mothe.0.6 %
Aditya Bir. Fas.0.53 %
Jindal Stain.0.51 %
ICICI Bank0.47 %
Hi-Tech Pipes0.45 %
Container Corpn.0.43 %
DCX Systems0.43 %
Vedant Fashions0.4 %
Mphasis0.4 %
Knowledge Marine0.32 %
Bank of India0.31 %
Glaxosmi. Pharma0.2 %
Mrs Bectors0.15 %
Doms Industries0.12 %
Artemis Medicare0.11 %
C C I0.03 %
Net CA & Others-0.29 %

Bandhan Mutual Fund Managers

SR

Sachin Relekar

Fund Manager since Jul 2022

View Details

Fund House Details

Bandhan Mutual Fund

Bandhan Mutual Fund Asset management company

AUM ₹137,354.53 Cr.
No. of Schemes 273
Setup Date 13 March 2000

Peer Comparison

Comparison with other similar funds

Schemes by Bandhan Mutual Fund

List of mutual fund schemes by AMC

About IDFC Midcap Fund Growth Direct Plan

IDFC Midcap Fund Growth Direct Plan is an open-ended equity mutual fund plan that is offered through IDFC Mutual Fund. The fund falls within the category of mid-cap funds, as the majority of equity invested in this fund is with stocks of mid-cap companies. The fund invests the rest in large and small-cap funds. By availing of a direct plan, you can circumvent potentially costly expense ratios that you may have to incur due to certain intermediaries.

Investment Objective of the Scheme

The main investment objective of the IDFC Midcap Fund Growth Direct Plan is to gain capital appreciation by primarily investing in equity instruments of hand-picked mid-cap companies. The fund may include mid-cap companies with robust growth prospects so that investors may reap rich returns. The fund is concentrated in nature, in that it targets fundamentally strong mid-cap company stocks which may possibly see outperformance relative to the wider market.

Key Features of The Fund

5-year return NA
Expense Ratio 0.62%
Fund Manager Sachin Relekar
Fund Size ₹1181.31 Cr
Risk Profile Very High

Is This Scheme Right for Me?

If you desire exposure to targeted mid-sized companies with the prospect of higher potential for growth than some of the large caps, this fund can be considered by you. Also, if you believe that certain mid-caps are in their growth stages, and can possibly grow further, you may think of investing in IDFC Midcap Fund Growth Direct Plan. Additionally, if you have the ability to remain invested to see potential growth, you may find this investment suitable.

AMC Contact Details

Name Bandhan Mutual Fund
Launch Date 13 March 2000
Addresss 6th Floor, Tower 1C, One World Center, Jupiter Mills Compound, 841 Senapati Bapat Marg, Mumbai - 400013
Contact 1-800-2666688/1-800-30066688/ 044-30463501 (for international calls)
Email investormf@bandhanamc.com
Website https://bandhanmutual.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Reach Your Goals Faster with SIP

Many investors choose Systematic Investment Plans (SIPs) to invest in mutual funds. SIPs allow for disciplined investing by setting up a fixed amount to be invested regularly. This approach helps average out the cost per unit over time and reduces the impact of market volatility. To plan your SIP investment and estimate potential returns, try Angel One's free SIP investment calculator.

FAQs

What is today's NAV of Bandhan Midcap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bandhan Midcap Fund on May 29 2024, is ₹15.919