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3 Year return

0
Launched on July 2022 (3 years)

Investment Details

₹100

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹1679.78 Cr.

Expense Ratio

0.58% (inclusive of GST)

Exit Load

1% - If redeemed/switched-out within 1 year from the date of allotment. Nil - If redeemed/switched-out after 1 year from the date of allotment.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Persistent Systems Ltd3.07%
Trent Ltd3.03%
Dixon Technologies (India) Ltd2.98%
Prestige Estates Projects Ltd2.95%
Indian Hotels Co Ltd2.86%
Others85.11%
Other Holdings% of Asset
PB Fintech Ltd2.35%
Coromandel International Ltd2.29%
Max Healthcare Institute Ltd2.20%
CG Power & Industrial Solutions Ltd2.11%
Solar Industries India Ltd2.04%
Federal Bank Ltd2.02%
Uno Minda Ltd1.99%
Bharti Hexacom Ltd1.83%
Torrent Power Ltd1.81%
Cummins India Ltd1.80%
J K Cements Ltd1.80%
APL Apollo Tubes Ltd1.71%
TVS Motor Company Ltd1.65%
Jubilant Foodworks Ltd1.51%
Apar Industries Ltd1.49%
Mankind Pharma Ltd1.45%
Coforge Ltd1.43%
BSE Ltd1.35%
GE Vernova T&D India Ltd1.32%
Kaynes Technology India Ltd1.27%
KEI Industries Ltd1.27%
Suzlon Energy Ltd1.27%
Cholamandalam Investment & Finance Company Ltd1.25%
Supreme Industries Ltd1.22%
Bajaj Finance Ltd1.22%
Ipca Laboratories Ltd1.20%
ICICI Bank Ltd1.19%
Krishna Institute of Medical Sciences Ltd1.18%
Godrej Properties Ltd1.15%
Schaeffler India Ltd1.13%
ICICI Lombard General Insurance Company Ltd1.07%
Voltas Ltd1.07%
Indian Bank1.05%
Varun Beverages Ltd1.04%
Abbott India Ltd1.04%
Samvardhana Motherson International Ltd0.99%
Sona BLW Precision Forgings Ltd0.98%
Apollo Hospitals Enterprise Ltd0.98%
Navin Fluorine International Ltd0.95%
Eternal Ltd0.94%
Astral Ltd0.91%
KPIT Technologies Ltd0.89%
Metro Brands Ltd0.89%
3M India Ltd0.82%
Tata Technologies Ltd0.78%
Concord Biotech Ltd0.73%
Mphasis Ltd0.70%
Tata Communications Ltd0.70%
Ajanta Pharma Ltd0.67%
Jindal Stainless Ltd0.65%
Alkem Laboratories Ltd0.65%
Amber Enterprises India Ltd0.61%
PG Electroplast Ltd0.60%
Waaree Energies Ltd0.59%
L&T Finance Ltd0.59%
SRF Ltd0.58%
Bharat Forge Ltd0.57%
Data Patterns (India) Ltd0.57%
Sai Life Sciences Ltd0.55%
Doms Industries Ltd0.55%
Wockhardt Ltd0.53%
Neuland Laboratories Ltd0.52%
Brigade Enterprises Ltd0.52%
Thermax Ltd0.49%
L&T Technology Services Ltd0.47%
Vishal Mega Mart Ltd0.46%
Polycab India Ltd0.45%
P N Gadgil Jewellers Ltd0.43%
360 ONE WAM Ltd0.41%
Carborundum Universal Ltd0.41%
Safari Industries (India) Ltd0.40%
Hindustan Aeronautics Ltd0.39%
Kajaria Ceramics Ltd0.36%
Cohance Lifesciences Ltd0.32%
Swiggy Ltd0.29%
OneSource Specialty Pharma Ltd0.24%
Vedant Fashions Ltd0.23%
Strides Pharma Science Ltd0.19%
Hi-Tech Pipes Ltd0.18%
Electronics Mart India Ltd0.17%
Colgate-Palmolive (India) Ltd0.16%
Craftsman Automation Ltd0.14%
Godfrey Phillips India Ltd0.10%
Firstsource Solutions Ltd0.09%
Artemis Medicare Services Ltd0.09%
Jyoti CNC Automation Ltd0.08%
Mrs Bectors Food Specialities Ltd0.05%

Bandhan Mutual Fund Managers

RM

Ritu Modi

Fund Manager since Nov 2022

Fund House Details

Bandhan Mutual Fund

Bandhan Mutual Fund Asset management company

AUM ₹167,338.84 Cr.
No. of Schemes 294
Setup Date 13 March 2000

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Motilal Oswal Midcap Fund

36.5325%

4.5

Edelweiss Mid Cap Fund

33.5094%

3

Nippon India Fund

31.9779%

4.5

Schemes by Bandhan Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns

About Bandhan Midcap Fund IDCW Direct Plan Payout

Bandhan Midcap Fund, managed by Bandhan Mutual Fund, falls within the midcap funds category, focusing on investments in mid-sized companies that offer growth potential. This direct plan offers the IDCW (Income Distribution and Capital Withdrawal) Payout scheme, ensuring that a portion of the fund's income is distributed to investors at regular intervals. It has an expense ratio that is lower than the category average.

Investment Objective of the Scheme

The fund aims to capitalise on the growth opportunities presented by midcap companies. The scheme's primary objective is to provide investors with the potential for capital appreciation by investing predominantly in midcap companies' stocks. Bandhan Midcap Fund IDCW Direct Plan Payout aims to achieve this by building a portfolio of mid-sized companies that are well-positioned for growth. The fund focuses on generating long-term capital appreciation while also providing regular income through dividends.

Key Features of The Fund

5-year return NA
Expense Ratio 0.58%
Fund Manager Ritu Modi
Fund Size ₹1679.78 Cr
Risk Profile Very High

Is This Scheme Good for Me?

If you are interested in capturing the growth potential offered by mid-sized companies and benefit from regular income through dividends, Bandhan Midcap Fund IDCW Direct Plan Payout could be a suitable choice. This fund caters to individuals who seek growth opportunities in the midcap segment and appreciate the added benefit of income generation. However, it's important to note that investments in midcap stocks carry inherent market risks. Before considering this fund, evaluate your investment goals, risk tolerance, and investment horizon. Seeking advice from financial experts can provide personalised insights for informed decisions.

AMC Contact Details

Name Bandhan Mutual Fund
Launch Date 13 March 2000
Addresss 6th Floor, Tower 1C, One World Center, Jupiter Mills Compound, 841 Senapati Bapat Marg, Mumbai - 400013
Contact 1-800-2666688/1-800-30066688/044-30463501 (for international calls)
Email investormf@bandhanamc.com
Website https://bandhanmutual.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Bandhan Midcap Fund IDCW Direct Plan Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bandhan Midcap Fund IDCW Direct Plan Payout on Jun 27 2025, is ₹18.219

What is the AUM of Bandhan Midcap Fund IDCW Direct Plan Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Bandhan Midcap Fund IDCW Direct Plan Payout, is ₹1679.78 crore.

What is the expense ratio of Bandhan Midcap Fund IDCW Direct Plan Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Bandhan Midcap Fund IDCW Direct Plan Payout is 0.58%

What are the returns of Bandhan Midcap Fund IDCW Direct Plan Payout since inception?

The Bandhan Midcap Fund IDCW Direct Plan Payout was launched on Jul 28 2022. The fund has delivered a CAGR of 23.33 since inception.

What is the minimum SIP amount to invest in Bandhan Midcap Fund IDCW Direct Plan Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Bandhan Midcap Fund IDCW Direct Plan Payout is ₹100.

How do I invest in Bandhan Midcap Fund IDCW Direct Plan Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Bandhan Midcap Fund IDCW Direct Plan Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Bandhan Midcap Fund IDCW Direct Plan Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Bandhan Midcap Fund IDCW Direct Plan Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Bandhan Midcap Fund IDCW Direct Plan Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bandhan Midcap Fund IDCW Direct Plan Payout on Jun 27 2025, is ₹18.219

What is the AUM of Bandhan Midcap Fund IDCW Direct Plan Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Bandhan Midcap Fund IDCW Direct Plan Payout, is ₹1679.78 crore.

What is the expense ratio of Bandhan Midcap Fund IDCW Direct Plan Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Bandhan Midcap Fund IDCW Direct Plan Payout is 0.58%

What are the returns of Bandhan Midcap Fund IDCW Direct Plan Payout since inception?

The Bandhan Midcap Fund IDCW Direct Plan Payout was launched on Jul 28 2022. The fund has delivered a CAGR of 23.33 since inception.

What is the minimum SIP amount to invest in Bandhan Midcap Fund IDCW Direct Plan Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Bandhan Midcap Fund IDCW Direct Plan Payout is ₹100.

How do I invest in Bandhan Midcap Fund IDCW Direct Plan Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Bandhan Midcap Fund IDCW Direct Plan Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Bandhan Midcap Fund IDCW Direct Plan Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Bandhan Midcap Fund IDCW Direct Plan Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.