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

Bandhan Midcap IDCW Payout Direct Plan

NAV
₹16.8350
-2.81%
(19 Mar)
AUM
2,008 Cr
TER
0.63%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+15.5%
+15.5%
+15.5%
+15.5%
+6.4%
+6.0%
3Y
+27.1%
+27.1%
+26.9%
+26.9%
+20.4%
+20.3%
5Y
NA
NA
+21.2%
+21.2%
NA
+17.0%
ALL
+21.2%
+21.0%
+19.6%
+19.6%
+15.6%
+14.9%
VOL
14.6%
14.6%
17.6%
17.6%
14.8%
-
TER
0.5%
0.5%
0.5%
0.5%
0.6%
-
AUM
₹4,695 Cr
₹4,695 Cr
₹10,772 Cr
₹10,772 Cr
₹2,008 Cr
-
INFO
1.45
1.43
1.12
1.12
1.06
-
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 28th Feb
Top holdings
Triparty Repo Trp_020326_val
4.2%
GE Vernova T&D India Ltd
3.7%
The Federal Bank Ltd
3.4%
Fortis Healthcare Ltd
3.2%
Vishal Mega Mart Ltd
3.0%
Apar Industries Ltd
2.9%
Cummins India Ltd
2.4%
Indian Bank
2.4%
Prestige Estates Projects Ltd
2.4%
L&T Finance Ltd
2.2%
Top industry exposure
Financial Services
21.0%
Consumer Cyclical
19.9%
Industrials
18.2%
Healthcare
15.4%
Basic Materials
8.6%
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