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Bandhan Midcap Reg IDCW-P

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Scheme Information

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Bandhan Midcap Reg IDCW-P

as of 27 Apr 2026, 06:46 AM

Scheme Asset Size₹1840.78 Cr
Expense Ratio2.07%
Cash Holding4.24809%
Fund TypeOpen-End
PlanGrowth
BenchmarkBSE 150 MidCap TR INR
Launch Date2022-08-18
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

1

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 6.89%
In the last 3 months 2.66%
In the last 6 months -6.97%
In the last 1 Years 3.32%
In the last 3 Years 0.69%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
GE Vernova T&D India LtdIndustrialsE3.84%
The Federal Bank LtdFinancial ServicesE3.23%
Fortis Healthcare LtdHealthcareE2.93%
Vishal Mega Mart LtdConsumer CyclicalE2.92%
Apar Industries LtdIndustrialsE2.81%
Persistent Systems LtdTechnologyE2.60%
Cummins India LtdIndustrialsE2.44%
Indian BankFinancial ServicesE2.25%
Ipca Laboratories LtdHealthcareE2.22%
PB Fintech LtdFinancial ServicesE2.18%
L&T Finance LtdFinancial ServicesE2.12%
Prestige Estates Projects LtdReal EstateE2.03%
UNO Minda LtdConsumer CyclicalE1.94%
BSE LtdFinancial ServicesE1.90%
CG Power & Industrial Solutions LtdIndustrialsE1.87%
Sai Life Sciences LtdHealthcareE1.80%
KEI Industries LtdIndustrialsE1.73%
Eternal LtdConsumer CyclicalE1.72%
Coromandel International LtdBasic MaterialsE1.67%
APL Apollo Tubes LtdBasic MaterialsE1.62%
Swiggy LtdConsumer CyclicalE1.61%
JK Cement LtdBasic MaterialsE1.60%
Indian Hotels Co LtdConsumer CyclicalE1.56%
TVS Motor Co LtdConsumer CyclicalE1.52%
Bharti Hexacom LtdCommunication ServicesE1.51%
Solar Industries India LtdBasic MaterialsE1.49%
Schaeffler India LtdConsumer CyclicalE1.40%
ICICI Lombard General Insurance Co LtdFinancial ServicesE1.38%
Max Healthcare Institute Ltd Ordinary SharesHealthcareE1.36%
Trent LtdConsumer CyclicalE1.36%
Kaynes Technology India LtdTechnologyE1.34%
Max Financial Services LtdFinancial ServicesE1.28%
Torrent Power LtdUtilitiesE1.27%
Multi Commodity Exchange of India LtdFinancial ServicesE1.26%
Jubilant Foodworks LtdConsumer CyclicalE1.24%
Phoenix Mills LtdReal EstateE1.19%
Glenmark Pharmaceuticals LtdHealthcareE1.18%
Aditya Infotech LtdIndustrialsE1.11%
Cholamandalam Investment and Finance Co LtdFinancial ServicesE1.10%
Navin Fluorine International LtdBasic MaterialsE1.10%
Dixon Technologies (India) LtdTechnologyE1.08%
Supreme Industries LtdIndustrialsE1.06%
Krishna Institute of Medical Sciences LtdHealthcareE1.04%
Billionbrains Garage Ventures LtdFinancial ServicesE1.02%
Abbott India LtdHealthcareE0.96%
Astral LtdIndustrialsE0.95%
ICICI Bank LtdFinancial ServicesE0.91%
Axis Bank LtdFinancial ServicesE0.88%
Shaily Engineering Plastics LtdBasic MaterialsE0.86%
Lenskart Solutions LtdHealthcareE0.81%
Coforge LtdTechnologyE0.79%
Anthem Biosciences LtdHealthcareE0.69%
Syrma SGS Technology LtdTechnologyE0.65%
Samvardhana Motherson International LtdConsumer CyclicalE0.64%
FSN E-Commerce Ventures LtdConsumer CyclicalE0.64%
Tenneco Clean Air India LtdConsumer CyclicalE0.64%
3M India LtdIndustrialsE0.63%
Suzlon Energy LtdIndustrialsE0.63%
Mankind Pharma LtdHealthcareE0.61%
HealthCare Global Enterprises LtdHealthcareE0.61%
United Spirits LtdConsumer DefensiveE0.58%
SRF LtdIndustrialsE0.52%
Amber Enterprises India Ltd Ordinary SharesConsumer CyclicalE0.49%
Ujjivan Small Finance Bank Ltd Ordinary SharesFinancial ServicesE0.48%
Neuland Laboratories LtdHealthcareE0.44%
One97 Communications LtdTechnologyE0.42%
360 One Wam Ltd Ordinary SharesFinancial ServicesE0.39%
DOMS Industries LtdIndustrialsE0.39%
Aster DM Healthcare Ltd Ordinary SharesHealthcareE0.37%
Ajanta Pharma LtdHealthcareE0.37%
Mphasis LtdTechnologyE0.36%
Metro Brands LtdConsumer CyclicalE0.32%
Sona BLW Precision Forgings LtdConsumer CyclicalE0.30%
Cohance Lifesciences LtdHealthcareE0.27%
PG Electroplast LtdTechnologyE0.25%
Meesho LtdConsumer CyclicalE0.25%
Wockhardt LtdHealthcareE0.25%
K.P.R. Mill LtdConsumer CyclicalE0.20%
Ellenbarrie Industrial Gases LtdBasic MaterialsE0.17%
Motilal Oswal Financial Services LtdFinancial ServicesE0.16%
Tvs Motor Company Limited-P0.02%
Triparty Repo Trp_020426_val-CR4.59%
Net Receivables/Payables-CA0.52%
Cash Margin - Derivatives-CA0.11%
Cash / Bank Balance-CA0.04%
Cash Margin - Ccil-CR0.03%
P N Gadgil Jewellers Ltd-E-
KPIT Technologies Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

95.73%

Cash

4.25%

Equity sector allocation

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Basic Materials

8.51%

Communication Services

1.51%

Consumer Cyclical

18.74%

Consumer Defensive

0.58%

Financial Services

20.54%

Healthcare

15.91%

Industrials

17.97%

Real Estate

3.22%

Technology

7.48%

Utilities

1.27%

Others

4.27%

Fund House Contact Details

Websitewww.bandhanmutual.com
Phone022-66289999
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Bandhan Asset Management Company Limited

Asset Management Company

About Bandhan Midcap Reg IDCW-P

Investment Objective of the Scheme

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.

Key Features of The Fund

5-year return

-

Fund Manager

Harshal Joshi

Risk Profile

Very High Risk

Expense Ratio

2.07%

Fund Size

₹1840.78 Cr

FAQ's

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