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
Fund-3.87%
Cat. Avg.0.39%
2Y
Fund-3.18%
Cat. Avg.-0.79%
3Y
Fund12.36%
Cat. Avg.13.45%
5Y
FundN/A
Cat. Avg.11.79%
10Y
FundN/A
Cat. Avg.13.69%
SI
Fund13.89%
Cat. Avg.14.98%
Fund Facts
No available Data
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 Nov, 25 | 60000 | 60410 | +0.7% | +1.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +1.9% | +1.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.92 L. | +6.5% | +4.3% |
| SI | 07 Sep, 22 | 2.50 L. | 3.07 L. | +22.8% | +10.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96126 | -3.9% | -3.9% |
| 2Y | 16 Oct, 24 | 1 L. | 93742 | -6.3% | -3.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.42 L. | +41.9% | +12.4% |
| SI | 19 Aug, 22 | 1 L. | 1.72 L. | +71.8% | +13.9% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.