Home Bandhan Mutual FundBandhan Midcap Fund Regular Plan-idcw Payout

Bandhan Midcap Fund Regular Plan-idcw Payout

Equity Create Wealth
Mid Cap Fund
Category Rank
Bandhan Midcap Fund Regular Plan-idcw Payout
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Bandhan Midcap Fund Regular Plan-idcw Payout
NAV
10.698
 (05/06/2023)
L 52Wk H
9.38
10.64
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Bandhan Midcap Fund Regular Plan-idcw Payout

Equity
Mid Cap Fund
Create Wealth
Rank Bandhan Midcap Fund Regular Plan-idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
10.698
 (05/06/2023)
Time to Invest
Bandhan Midcap Fund Regular Plan-idcw Payout
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
9.38
10.64
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Asset Allocation for Bandhan Midcap Fund Regular Plan-idcw Payout Fund Growth

Top 10 Holdings of Bandhan Midcap Fund Regular Plan-idcw Payout Fund Growth

35.96 % of total assets
Triparty RepoTriparty Repo(6.72%)
ICICI Bank LimitedICICI Bank Limited(4.61%)
TVS Motor Company LimitedTVS Motor Company Limited(3.66%)
Tata Chemicals LimitedTata Chemicals Limited(3.40%)
Cummins India LimitedCummins India Limited(3.27%)
The Federal Bank LimitedThe Federal Bank Limited(3.11%)
Persistent Systems LimitedPersistent Systems Limited(3.03%)
Axis Bank LimitedAxis Bank Limited(2.79%)
Trent LimitedTrent Limited(2.72%)
UNO Minda LimitedUNO Minda Limited(2.66%)

Detailed Portfolio of Bandhan Midcap Fund Regular Plan-idcw Payout Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -55
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 4.61% 30.544 Cr
TVS Motor Company Limited 3.66% 24.296 Cr
Tata Chemicals Limited 3.40% 22.581 Cr
Cummins India Limited 3.27% 21.684 Cr
The Federal Bank Limited 3.11% 20.627 Cr
Persistent Systems Limited 3.03% 20.065 Cr
Axis Bank Limited 2.79% 18.524 Cr
Trent Limited 2.72% 18.022 Cr
UNO Minda Limited 2.66% 17.619 Cr
CG Power and Industrial Solutions Limited 2.62% 17.399 Cr
The Indian Hotels Company Limited 2.53% 16.775 Cr
Kajaria Ceramics Limited 2.47% 16.411 Cr
Navin Fluorine International Limited 2.45% 16.249 Cr
Schaeffler India Limited 2.37% 15.733 Cr
United Breweries Limited 2.23% 14.758 Cr
Tata Communications Limited 2.20% 14.575 Cr
APL Apollo Tubes Limited 2.16% 14.348 Cr
Astral Limited 2.15% 14.284 Cr
Abbott India Limited 2.14% 14.215 Cr
Vinati Organics Limited 2.08% 13.818 Cr
Mahindra & Mahindra Limited 2.00% 13.288 Cr
Sundram Fasteners Limited 1.96% 13.001 Cr
Metro Brands Limited 1.84% 12.223 Cr
Coromandel International Limited 1.84% 12.191 Cr
Infosys Limited 1.80% 11.909 Cr
Timken India Limited 1.71% 11.347 Cr
Thermax Limited 1.65% 10.911 Cr
Data Patterns (India) Limited 1.64% 10.902 Cr
Aditya Birla Fashion and Retail Limited 1.64% 10.881 Cr
Atul Limited 1.50% 9.973 Cr
K.P.R. Mill Limited 1.33% 8.839 Cr
Jubilant Foodworks Limited 1.29% 8.554 Cr
Sona BLW Precision Forgings Limited 1.24% 8.195 Cr
Carborundum Universal Limited 1.14% 7.563 Cr
Bosch Limited 1.14% 7.555 Cr
Krishna Institute Of Medical Sciences Limited 1.13% 7.503 Cr
Mahindra & Mahindra Financial Services Limited 1.12% 7.428 Cr
Supreme Industries Limited 1.09% 7.206 Cr
3M India Limited 1.09% 7.204 Cr
Varun Beverages Limited 1.03% 6.844 Cr
Cholamandalam Investment and Finance Company Ltd 1.02% 6.787 Cr
Bharat Forge Limited 0.96% 6.364 Cr
Apollo Hospitals Enterprise Limited 0.93% 6.184 Cr
ICICI Securities Limited 0.91% 6.003 Cr
Westlife Foodworld Limited 0.87% 5.768 Cr
Craftsman Automation Limited 0.86% 5.720 Cr
MphasiS Limited 0.85% 5.604 Cr
Fine Organic Industries Limited 0.66% 4.386 Cr
KPIT Technologies Limited 0.61% 4.012 Cr
Safari Industries (India) Limited 0.53% 3.495 Cr -
Page Industries Limited 0.52% 3.447 Cr
Syrma SGS Technology Limited 0.50% 3.296 Cr
Voltas Limited 0.44% 2.911 Cr
CreditAccess Grameen Limited 0.28% 1.885 Cr
Tube Investments of India Limited 0.19% 1.243 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 6.72% 44.575 Cr -
Cash Margin - CCIL 0.04% 0.282 Cr -
Net Current Assets -0.71% -4.738 Cr -

Insight on the composition of the Bandhan Midcap Fund Regular Plan-idcw Payout Fund Growth

Bandhan Midcap Fund Regular Plan-idcw Payout

Style Box of the Bandhan Midcap Fund Regular Plan-idcw Payout Fund Growth

Bandhan Midcap Fund Regular Plan-idcw Payout

Portfolio Characteristics of the Bandhan Midcap Fund Regular Plan-idcw Payout Fund Growth

Bandhan Midcap Fund Regular Plan-idcw Payout

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