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

Bandhan Midcap IDCW Payout Direct Plan

NAV
₹18.7280
-0.34%
(17 Oct)
AUM
1,858 Cr
TER
0.6%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.9%
+7.9%
+0.2%
-1.1%
-3.8%
-3.8%
3Y
+30.5%
+30.5%
+22.5%
+23.4%
+28.0%
+28.0%
5Y
+30.1%
+30.1%
+26.4%
NA
+34.3%
+34.3%
ALL
+21.2%
+21.2%
+16.9%
+22.1%
+23.0%
+23.0%
VOL
17.7%
17.7%
-
14.6%
19.4%
19.4%
TER
0.5%
0.5%
-
0.6%
0.7%
0.7%
AUM
₹8,518 Cr
₹8,518 Cr
-
₹1,858 Cr
₹34,749 Cr
₹34,749 Cr
INFO
1.20
1.20
-
1.51
1.19
1.19
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 Sep
Top holdings
Fortis Healthcare Ltd
2.9%
GE Vernova T&D India Ltd
2.9%
Prestige Estates Projects Ltd
2.8%
Kaynes Technology India Ltd
2.8%
Dixon Technologies (India) Ltd
2.7%
PB Fintech Ltd
2.5%
Persistent Systems Ltd
2.5%
Triparty Repo Trp_011025
2.5%
UNO Minda Ltd
2.4%
Cummins India Ltd
2.4%
Top industry exposure
Consumer Cyclical
21.6%
Industrials
16.7%
Financial Services
15.8%
Healthcare
15.4%
Technology
12.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
26%
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
Gaurav Satra

FAQs