Bandhan Midcap Reg-G

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 26 Apr 2024)

₹ 14.69

5.45%

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Bandhan Midcap Reg-G

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Performance

-%3y Returns

0.62% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.16%
Exit load

1% 1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,102 Cr
Plan

REGULAR
Launch date

28 Jul 2022
Fund type

OPEN
Fund benchmark

S&P BSE 150 MidCap Index
ISIN

INF194KB1DM6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Others Mrgn Money	0.03%
3M India Ltd	0.9%
Abbott India Ltd	1.19%
Apar Industries Ltd	1.67%
Apollo Tyres Ltd	0.89%
Astral Ltd	2.4%
Bank of India	0.3%
Bharat Forge Ltd	1.34%
APL Apollo Tubes Ltd	1.74%
Carborundum Universal Ltd	1.15%
Cholamandalam Investment & Finance Company Ltd	1.27%
Container Corporation Of India Ltd	0.47%
Coromandel International Ltd	1.1%
CG Power & Industrial Solutions Ltd	2.93%
Cummins India Ltd	3.92%
Schaeffler India Ltd	1.32%
The Federal Bank Ltd	1.99%
Glaxosmithkline Pharmaceuticals Ltd	0.2%
ICICI Bank Ltd	0.7%
Indian Bank	0.93%
The Indian Hotels Company Ltd	2.84%
Jindal Stainless Ltd	0.53%
JK Cement Ltd	1.06%
K.P.R. Mill Ltd	1.11%
Kajaria Ceramics Ltd	1.11%
Kei Industries Ltd	1.03%
UNO Minda Ltd	2.15%
Samvardhana Motherson International Ltd	0.32%
Mphasis Ltd	0.55%
Coforge Ltd	1.31%
Navin Fluorine International Ltd	0.67%
NMDC Ltd	0.53%
Power Finance Corporation Ltd	0.07%
REC Ltd	0.89%
Safari Industries (India) Ltd	0.79%
Solar Industries India Ltd	1.6%
Sundram Fasteners Ltd	0.85%
Supreme Industries Ltd	1.68%
Suzlon Energy Ltd	1.08%
TVS Motor Company Ltd	2.48%
Tata Chemicals Ltd	1.02%
Tata Communications Ltd	1.6%
Tata Motors Ltd	1.01%
Thermax Ltd	1.82%
Timken India Ltd	0.82%
Titagarh Railsystems Ltd	0.82%
Torrent Power Ltd	2.22%
Trent Ltd	3.88%
United Breweries Ltd	0.98%
Oil India Ltd	0.82%
Persistent Systems Ltd	2.59%
CreditAccess Grameen Ltd	0.92%
Prestige Estates Projects Ltd	1.85%
L&T Finance Holdings Ltd	1.06%
BSE Ltd	0.52%
Varun Beverages Ltd	1.55%
Dixon Technologies (India) Ltd	2.04%
Hi-Tech Pipes Ltd	0.51%
KPIT Technologies Ltd	1.37%
Krishna Institute Of Medical Sciences Ltd	0.89%
Artemis Medicare Services Ltd	0.09%
Max Healthcare Institute Ltd	1.47%
Mrs. Bectors Food Specialities Ltd	0.14%
Craftsman Automation Ltd	0.79%
Knowledge Marine & Engineering Works Ltd	0.37%
Sona BLW Precision Forgings Ltd	2.04%
Zomato Ltd	1.11%
Devyani International Ltd	0.66%
PB Fintech Ltd	1.42%
Data Patterns (India) Ltd	1.18%
Metro Brands Ltd	1.28%
Vedant Fashions Ltd	0.41%
Aether Industries Ltd	0.6%
Electronics Mart India Ltd	0.82%
DCX Systems Ltd	0.39%
Kaynes Technology India Ltd	0.85%
Concord Biotech Ltd	1.27%
Tata Technologies Ltd	2.33%
DOMS Industries Ltd	0.11%
Repo	5.51%
Net Payables	-0.22%

Sectors

Company	Allocation %
Others	5.32%
Automobile	11.84%
Construction	1.85%
Consumer Staples	2.78%
Materials	6.25%
Financial	8.13%
Diversified	2.57%
Capital Goods	18.60%
Consumer Discretionary	2.07%
Chemicals	4.99%
Textiles	1.11%
Services	14.46%
Energy	3.04%
Technology	5.82%
Metals & Mining	4.46%
Healthcare	5.11%
Communication	1.60%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

56
AUM

₹ 1,34,908 Cr
Website

https://bandhanmutual.com

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

Fund Manager

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Sachin Relekar

Funds Offered

9
AUM

₹ 12,704 Cr
Highest Return

36.96%

About

Sachin Relekar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now