Bandhan Midcap Fund - IDCW - Regular Plan
Expense Ratio: 2.04
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Regular
Benchmark: BSE Midcap 150 TRI
Inception: 28-07-2022
Exit Load: Nil
Fund Size:₹1,989.23 Cr
Performance
1Y
Fund0.47%
Cat. Avg.5.01%
2Y
Fund2.39%
Cat. Avg.3.52%
3Y
Fund15.37%
Cat. Avg.18.25%
5Y
FundN/A
Cat. Avg.15.69%
10Y
FundN/A
Cat. Avg.15.17%
SI
Fund15.27%
Cat. Avg.16.21%
Fund Facts
Manager(s)
Ritika Behera
Beta
0.95
Std Dev
16.04%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | GE Vernova T&D India Limited | 95.93 | 4.13% |
| 2 | Apar Industries Limited | 81.41 | 3.50% |
| 3 | The Federal Bank Limited | 75.67 | 3.25% |
| 4 | Triparty Repo TRP_010726 | 72.56 | 3.12% |
| 5 | Fortis Healthcare Limited | 65.25 | 2.81% |
| 6 | Vishal Mega Mart Limited | 60.16 | 2.59% |
| 7 | Cummins India Limited | 55.40 | 2.38% |
| 8 | L&T Finance Limited | 53.05 | 2.28% |
| 9 | IPCA Laboratories Limited | 51.08 | 2.20% |
| 10 | CG Power and Industrial Solutions Limited | 49.98 | 2.15% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61730 | +2.9% | +5.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +3.9% | +3.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.02 L. | +12.4% | +8.0% |
| SI | 07 Sep, 22 | 2.35 L. | 2.97 L. | +26.5% | +12.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 99448 | -0.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.04 L. | +3.9% | +1.9% |
| 3Y | 20 Jul, 23 | 1 L. | 1.54 L. | +53.6% | +15.4% |
| SI | 19 Aug, 22 | 1 L. | 1.75 L. | +74.6% | +15.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.