Bandhan Midcap Reg-IDCW

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 31 May 2025)

₹ 16.77

6.71%

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Bandhan Midcap Reg-IDCW

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Performance

-%3y Returns

0.19% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.08%
Exit load

1% Exit load of 1%, if redeemed within 1 year.

L After 365 days

Fund details

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Fund size

₹ 1,558 Cr
Plan

REGULAR
Launch date

28 Jul 2022
Fund type

OPEN
Fund benchmark

BSE 150 MidCap Index
ISIN

INF194KB1DN4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
3M India Ltd	0.82%
Abbott India Ltd	1.04%
Ajanta Pharma Ltd	0.67%
Apar Industries Ltd	1.49%
Apollo Hospitals Enterprise Ltd	0.98%
GE Vernova T&D India Ltd	1.32%
Astral Ltd	0.91%
Bajaj Finance Ltd	1.22%
Bharat Forge Ltd	0.57%
APL Apollo Tubes Ltd	1.71%
Brigade Enterprises Ltd	0.52%
Carborundum Universal Ltd	0.41%
Cholamandalam Investment & Finance Company Ltd	1.25%
Colgate-Palmolive (India) Ltd	0.16%
Coromandel International Ltd	2.29%
CG Power & Industrial Solutions Ltd	2.11%
Cummins India Ltd	1.8%
Schaeffler India Ltd	1.13%
The Federal Bank Ltd	2.02%
Firstsource Solutions Ltd	0.09%
Godfrey Phillips India Ltd	0.1%
Godrej Properties Ltd	1.15%
Hindustan Aeronautics Ltd	0.39%
ICICI Bank Ltd	1.19%
Indian Bank	1.05%
The Indian Hotels Company Ltd	2.86%
Ipca Laboratories Ltd	1.2%
Jindal Stainless Ltd	0.65%
JK Cement Ltd	1.8%
Kajaria Ceramics Ltd	0.36%
Kei Industries Ltd	1.27%
UNO Minda Ltd	1.99%
Samvardhana Motherson International Ltd	0.99%
Mphasis Ltd	0.7%
Coforge Ltd	1.43%
Navin Fluorine International Ltd	0.95%
Neuland Laboratories Ltd	0.52%
SRF Ltd	0.58%
Safari Industries (India) Ltd	0.4%
Solar Industries India Ltd	2.04%
Strides Pharma Science Ltd	0.19%
Supreme Industries Ltd	1.22%
Suzlon Energy Ltd	1.27%
TVS Motor Company Ltd	1.65%
Tata Communications Ltd	0.7%
Thermax Ltd	0.49%
Torrent Power Ltd	1.81%
Trent Ltd	3.03%
Voltas Ltd	1.07%
Wockhardt Ltd	0.53%
Jubilant FoodWorks Ltd	1.51%
Persistent Systems Ltd	3.07%
Prestige Estates Projects Ltd	2.95%
L&T Finance Ltd	0.59%
PG Electroplast Ltd	0.6%
Alkem Laboratories Ltd	0.65%
BSE Ltd	1.35%
L&T Technology Services Ltd	0.47%
Varun Beverages Ltd	1.04%
ICICI Lombard General Insurance Comapny Ltd	1.07%
Dixon Technologies (India) Ltd	2.98%
Hi-Tech Pipes Ltd	0.18%
Cash Margin	0.13%
Amber Enterprises India Ltd	0.61%
Bharti Hexacom Ltd	1.83%
KPIT Technologies Ltd	0.89%
Polycab India Ltd	0.45%
360 One Wam Ltd	0.41%
Krishna Institute Of Medical Sciences Ltd	1.18%
Artemis Medicare Services Ltd	0.09%
Suven Pharmaceuticals Ltd	0.32%
Max Healthcare Institute Ltd	2.2%
Mrs. Bectors Food Specialities Ltd	0.05%
Craftsman Automation Ltd	0.14%
Sona BLW Precision Forgings Ltd	0.98%
Eternal Ltd	0.94%
PB Fintech Ltd	2.35%
Data Patterns (India) Ltd	0.57%
Metro Brands Ltd	0.89%
Vedant Fashions Ltd	0.23%
Electronics Mart India Ltd	0.17%
Kaynes Technology India Ltd	1.27%
Mankind Pharma Ltd	1.45%
Concord Biotech Ltd	0.73%
Tata Technologies Ltd	0.78%
DOMS Industries Ltd	0.55%
Jyoti CNC Automation Ltd	0.08%
P N Gadgil Jewellers Ltd	0.43%
Waaree Energies Ltd	0.59%
Swiggy Ltd	0.29%
Vishal Mega Mart Ltd	0.46%
Sai Life Sciences Ltd	0.55%
Onesource Specialty Pharma Ltd	0.24%
Net Payables	-0.42%
Others Mrgn Money	0.03%
Reverse Repo	5.95%
Cash	0.04%
Cohance Lifesciences Ltd	0.32%

Sectors

Company	Allocation %
Others	5.73%
Automobile	6.32%
Construction	4.62%
Consumer Staples	1.90%
Materials	4.29%
Financial	7.73%
Diversified	2.89%
Capital Goods	15.73%
Consumer Discretionary	3.40%
Chemicals	5.28%
Services	14.06%
Energy	2.40%
Technology	6.56%
Insurance	1.07%
Metals & Mining	2.95%
Healthcare	12.86%
Communication	2.53%

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

69
AUM

₹ 1,73,123 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

6
AUM

₹ 26,512 Cr
Highest Return

24.42%

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

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Frequently Asked Questions

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What is the current NAV of Bandhan Midcap Reg-IDCW?

The current NAV of Bandhan Midcap Reg-IDCW is ₹ 16.767

How much does Bandhan Midcap Reg-IDCW charge as expense ratio?

The expense ratio of Bandhan Midcap Reg-IDCW is 2.08%

How to Redeem Bandhan Midcap Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bandhan Midcap Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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