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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 January 1970 (55 years)

Investment Details

₹NA

Minimum SIP Amount

₹NA

Minimum one time investment

No data found for this scheme

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Based on past performance of this fund

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Your Investment ₹3,00,000
Gain
  • Total Value

Risk Involved

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Scheme Information

Asset Under Management

₹ Cr.

Expense Ratio

% (inclusive of GST)

Exit Load

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings
Crores
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 %

NA

There are no records found for Fund Manager

Fund House Details

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Peer Comparison

Comparison with other similar funds

Schemes by Bandhan Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
There are no records found for Other Schemes.

Key Features of The Fund

5-year return NA
Expense Ratio NA
Fund Manager NA
Fund Size NA
Risk Profile NA

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

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FAQs

What is today's NAV of Bandhan Midcap Fund IDCW Direct Plan Reinvestment?

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 IDCW Direct Plan Reinvestment on Jan 01 1970, is ₹