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3 Year return
0Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
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.
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
| Other Holdings | % of Asset |
|---|---|
| Astral | 2.38 % |
| Torrent Power | 2.33 % |
| Tata Technolog. | 2.28 % |
| TVS Motor Co. | 2.22 % |
| Uno Minda | 2.16 % |
| Dixon Technolog. | 2.13 % |
| Prestige Estates | 2.09 % |
| Persistent Sys | 2.04 % |
| Federal Bank | 2.01 % |
| Apar Inds. | 1.96 % |
| Thermax | 1.89 % |
| Supreme Inds. | 1.88 % |
| Sona BLW Precis. | 1.69 % |
| APL Apollo Tubes | 1.69 % |
| Schaeffler India | 1.62 % |
| PB Fintech. | 1.57 % |
| Varun Beverages | 1.53 % |
| Solar Industries | 1.53 % |
| Max Healthcare | 1.41 % |
| KPIT Technologi. | 1.39 % |
| KEI Industries | 1.39 % |
| Data Pattern | 1.35 % |
| Bharat Forge | 1.32 % |
| Concord Biotech | 1.3 % |
| Cholaman.Inv.&Fn | 1.22 % |
| Carborundum Uni. | 1.2 % |
| Tata Comm | 1.2 % |
| Coromandel Inter | 1.15 % |
| Coforge | 1.13 % |
| Metro Brands | 1.11 % |
| REC Ltd | 1.1 % |
| Zomato Ltd | 1.1 % |
| Abbott India | 1.08 % |
| United Breweries | 1.08 % |
| Kajaria Ceramics | 1.08 % |
| J K Cements | 1.05 % |
| K P R Mill Ltd | 1.05 % |
| L&T Finance Ltd | 1.04 % |
| Suzlon Energy | 1.04 % |
| Tata Motors | 0.95 % |
| Tata Chemicals | 0.94 % |
| Safari Inds. | 0.91 % |
| Indian Bank | 0.91 % |
| Timken India | 0.91 % |
| CreditAcc. Gram. | 0.9 % |
| Oil India | 0.9 % |
| Titagarh Rail | 0.89 % |
| Electronics Mart | 0.84 % |
| Krishna Institu. | 0.82 % |
| 3M India | 0.82 % |
| Sundram Fasten. | 0.81 % |
| Bharti Hexacom | 0.77 % |
| Hind.Aeronautics | 0.75 % |
| Kaynes Tech | 0.74 % |
| Craftsman Auto | 0.73 % |
| Navin Fluo.Intl. | 0.69 % |
| Devyani Intl. | 0.68 % |
| BSE | 0.64 % |
| NMDC | 0.63 % |
| Aether Industri. | 0.6 % |
| Samvardh. Mothe. | 0.6 % |
| Aditya Bir. Fas. | 0.53 % |
| Jindal Stain. | 0.51 % |
| ICICI Bank | 0.47 % |
| Hi-Tech Pipes | 0.45 % |
| Container Corpn. | 0.43 % |
| DCX Systems | 0.43 % |
| Vedant Fashions | 0.4 % |
| Mphasis | 0.4 % |
| Knowledge Marine | 0.32 % |
| Bank of India | 0.31 % |
| Glaxosmi. Pharma | 0.2 % |
| Mrs Bectors | 0.15 % |
| Doms Industries | 0.12 % |
| Artemis Medicare | 0.11 % |
| C C I | 0.03 % |
| Net CA & Others | -0.29 % |
Bandhan Mutual Fund Managers
SR
Sachin Relekar
Fund Manager since Jul 2022
Fund House Details
Bandhan Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Motilal Oswal Midcap Fund Direct IDCW Payout/Payout Payout |
37.32% |
4.5 |
|
Quant Mid Cap Fund IDCW Direct Plan Payout |
34.75% |
4 |
|
Mahindra Manulife Mid Cap Fund Direct Plan IDCW Payout |
29.43% |
2 |
Schemes by Bandhan Mutual Fund
List of mutual fund schemes by AMC
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Daily IDCW Reinvestment
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Annual IDCW Payout
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Fortnightly IDCW Payout
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Fortnightly IDCW Reinvestment
About Bandhan Midcap Fund IDCW Direct Plan Payout
Bandhan Midcap Fund, managed by Bandhan Mutual Fund, falls within the midcap funds category, focusing on investments in mid-sized companies that offer growth potential. This direct plan offers the IDCW (Income Distribution and Capital Withdrawal) Payout scheme, ensuring that a portion of the fund's income is distributed to investors at regular intervals. It has an expense ratio that is lower than the category average.
Investment Objective of the Scheme
The fund aims to capitalise on the growth opportunities presented by midcap companies. The scheme's primary objective is to provide investors with the potential for capital appreciation by investing predominantly in midcap companies' stocks. Bandhan Midcap Fund IDCW Direct Plan Payout aims to achieve this by building a portfolio of mid-sized companies that are well-positioned for growth. The fund focuses on generating long-term capital appreciation while also providing regular income through dividends.
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 Good for Me?
If you are interested in capturing the growth potential offered by mid-sized companies and benefit from regular income through dividends, Bandhan Midcap Fund IDCW Direct Plan Payout could be a suitable choice. This fund caters to individuals who seek growth opportunities in the midcap segment and appreciate the added benefit of income generation. However, it's important to note that investments in midcap stocks carry inherent market risks. Before considering this fund, evaluate your investment goals, risk tolerance, and investment horizon. Seeking advice from financial experts can provide personalised insights for informed decisions.
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) |
| 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.
