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

Bandhan Midcap IDCW Payout Direct Plan

NAV
₹18.6580
+0.25%
(15 Sep)
AUM
1,818 Cr
TER
0.59%
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
+8.5%
+8.5%
-0.4%
-0.5%
-0.5%
-1.8%
3Y
+27.4%
+27.4%
+22.5%
+26.9%
+26.9%
+20.4%
5Y
+29.9%
+29.9%
NA
+34.5%
+34.5%
+26.6%
ALL
+21.1%
+21.1%
+22.4%
+23.2%
+23.2%
+16.6%
VOL
17.7%
17.7%
14.7%
19.4%
19.4%
-
TER
0.6%
0.6%
0.6%
0.7%
0.7%
-
AUM
₹8,062 Cr
₹8,062 Cr
₹1,818 Cr
₹34,780 Cr
₹34,780 Cr
-
INFO
1.20
1.20
1.53
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 31st Aug
Top holdings
Prestige Estates Projects Ltd
2.9%
Fortis Healthcare Ltd
2.8%
Dixon Technologies (India) Ltd
2.8%
GE Vernova T&D India Ltd
2.7%
Trent Ltd
2.7%
Persistent Systems Ltd
2.6%
PB Fintech Ltd
2.5%
Kaynes Technology India Ltd
2.5%
UNO Minda Ltd
2.4%
Cummins India Ltd
2.4%
Top industry exposure
Consumer Cyclical
22.1%
Industrials
19.5%
Financial Services
14.7%
Healthcare
14.3%
Technology
10.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
29%
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