Bandhan Midcap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Midcap IDCW Payout Direct Plan

NAV
₹17.7610
+1.65%
(26 Jul)
AUM
1,389 Cr
TER
0.57%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+68.9%
+68.9%
+64.6%
+64.6%
+52.1%
+51.3%
3Y
+39.2%
+39.2%
+33.5%
+33.5%
+24.8%
NA
5Y
+34.0%
+34.0%
+39.1%
+39.1%
+28.1%
NA
ALL
+25.1%
+25.1%
+20.7%
+20.7%
+19.1%
+33.4%
VOL
19.5%
19.5%
15.2%
15.2%
-
12.3%
TER
0.6%
0.6%
0.6%
0.6%
-
0.6%
AUM
₹12,628 Cr
₹12,628 Cr
₹8,747 Cr
₹8,747 Cr
-
₹1,389 Cr
INFO
1.29
1.29
1.36
1.36
-
2.73
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Midcap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
Cummins India Ltd
4.1%
Trent Ltd
4.0%
Triparty Repo
3.8%
CG Power & Industrial Solutions Ltd
2.7%
UNO Minda Ltd
2.7%
Dixon Technologies (India) Ltd
2.6%
Prestige Estates Projects Ltd
2.5%
Indian Hotels Co Ltd
2.4%
Supreme Industries Ltd
2.3%
Persistent Systems Ltd
2.3%
Top industry exposure
Industrials
27.8%
Consumer Cyclical
26.7%
Technology
9.2%
Basic Materials
8.9%
Financial Services
8.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
47%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.
Fund manager(s)
Harshal Joshi
Ritu Modi
Ritika Behera
Harsh Bhatia

FAQs