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Bandhan Midcap Fund Regular Plan-idcw Payout

Equity Create Wealth

Mid Cap Fund

Category Rank

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

NAV

Rs.15.52 (09/05/2025)

	L 52Wk H
14.24		18.56

Asset Allocation for Bandhan Midcap Fund Regular Plan-idcw Payout Fund Growth

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

29.78 % of total assets

Triparty Repo TRP_020525(5.95%)

Persistent Systems Limited(3.07%)

Trent Limited(3.03%)

Dixon Technologies (India) Limited(2.98%)

Prestige Estates Projects Limited(2.95%)

The Indian Hotels Company Limited(2.86%)

PB Fintech Limited(2.35%)

Coromandel International Limited(2.29%)

Max Healthcare Institute Limited(2.20%)

CG Power and Industrial Solutions Limited(2.11%)

Detailed Portfolio of Bandhan Midcap Fund Regular Plan-idcw Payout

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -92 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
Persistent Systems Limited	3.07%	47.783 Cr
Trent Limited	3.03%	47.231 Cr
Dixon Technologies (India) Limited	2.98%	46.357 Cr
Prestige Estates Projects Limited	2.95%	45.985 Cr
The Indian Hotels Company Limited	2.86%	44.505 Cr
PB Fintech Limited	2.35%	36.564 Cr
Coromandel International Limited	2.29%	35.703 Cr
Max Healthcare Institute Limited	2.20%	34.224 Cr
CG Power and Industrial Solutions Limited	2.11%	32.861 Cr
Solar Industries India Limited	2.04%	31.829 Cr
The Federal Bank Limited	2.02%	31.492 Cr
UNO Minda Limited	1.99%	30.927 Cr
Bharti Hexacom Limited	1.83%	28.514 Cr
Torrent Power Limited	1.81%	28.144 Cr
JK Cement Limited	1.80%	28.060 Cr
Cummins India Limited	1.80%	27.976 Cr
APL Apollo Tubes Limited	1.72%	26.709 Cr
TVS Motor Company Limited	1.65%	25.673 Cr
Jubilant Foodworks Limited	1.51%	23.529 Cr
Apar Industries Limited	1.49%	23.143 Cr
Mankind Pharma Limited	1.45%	22.624 Cr
Coforge Limited	1.44%	22.352 Cr
BSE Limited	1.35%	21.078 Cr
GE Vernova T&D India Limited	1.32%	20.524 Cr
Kaynes Technology India Limited	1.27%	19.838 Cr
Suzlon Energy Limited	1.27%	19.817 Cr
KEI Industries Limited	1.27%	19.743 Cr
Cholamandalam Investment and Finance Company Ltd	1.25%	19.451 Cr
Supreme Industries Limited	1.22%	19.052 Cr
Bajaj Finance Limited	1.22%	19.032 Cr
IPCA Laboratories Limited	1.20%	18.694 Cr
ICICI Bank Limited	1.19%	18.540 Cr
Krishna Institute Of Medical Sciences Limited	1.18%	18.390 Cr
Godrej Properties Limited	1.15%	17.872 Cr
Schaeffler India Limited	1.13%	17.636 Cr
ICICI Lombard General Insurance Company Limited	1.07%	16.643 Cr
Voltas Limited	1.07%	16.641 Cr
Indian Bank	1.05%	16.301 Cr
Varun Beverages Limited	1.04%	16.246 Cr
Abbott India Limited	1.04%	16.189 Cr
Samvardhana Motherson International Limited	1.00%	15.498 Cr
Apollo Hospitals Enterprise Limited	0.98%	15.280 Cr
Sona BLW Precision Forgings Limited	0.98%	15.195 Cr
Navin Fluorine International Limited	0.95%	14.820 Cr
Eternal Limited	0.94%	14.672 Cr
Astral Limited	0.91%	14.229 Cr
Metro Brands Limited	0.89%	13.881 Cr
KPIT Technologies Limited	0.89%	13.807 Cr
3M India Limited	0.82%	12.761 Cr
Tata Technologies Limited	0.78%	12.216 Cr
Concord Biotech Limited	0.73%	11.362 Cr
Tata Communications Limited	0.70%	10.937 Cr
Mphasis Limited	0.70%	10.906 Cr
Ajanta Pharma Limited	0.67%	10.449 Cr
Alkem Laboratories Limited	0.65%	10.155 Cr
Jindal Stainless Limited	0.65%	10.104 Cr
Amber Enterprises India Limited	0.61%	9.430 Cr
PG Electroplast Limited	0.60%	9.365 Cr
L&T Finance Limited	0.59%	9.251 Cr
Waaree Energies Limited	0.59%	9.248 Cr
SRF Limited	0.58%	9.089 Cr
Bharat Forge Limited	0.57%	8.936 Cr
Data Patterns (India) Limited	0.57%	8.897 Cr
Doms Industries Limited	0.55%	8.540 Cr
Sai Life Sciences Limited	0.55%	8.533 Cr
Wockhardt Limited	0.53%	8.214 Cr
Brigade Enterprises Limited	0.52%	8.066 Cr
Neuland Laboratories Limited	0.52%	8.051 Cr
Thermax Limited	0.49%	7.697 Cr
L&T Technology Services Limited	0.47%	7.266 Cr
Vishal Mega Mart Limited	0.46%	7.227 Cr
Polycab India Limited	0.45%	6.994 Cr
P N Gadgil Jewellers Limited	0.43%	6.687 Cr
Carborundum Universal Limited	0.41%	6.442 Cr
360 One WAM Limited	0.41%	6.442 Cr
Safari Industries (India) Limited	0.40%	6.180 Cr
Hindustan Aeronautics Limited	0.39%	6.132 Cr
Kajaria Ceramics Limited	0.36%	5.605 Cr
Suven Pharmaceuticals Limited	0.32%	4.947 Cr
Swiggy Limited	0.29%	4.464 Cr
Onesource Specialty Pharma Limited	0.24%	3.780 Cr
Vedant Fashions Limited	0.23%	3.630 Cr
Strides Pharma Science Limited	0.19%	3.023 Cr
Hi-Tech Pipes Limited	0.18%	2.742 Cr
Electronics Mart India Limited	0.17%	2.659 Cr
Colgate Palmolive (India) Limited	0.16%	2.454 Cr
Craftsman Automation Limited	0.14%	2.210 Cr
Godfrey Phillips India Limited	0.10%	1.614 Cr
Firstsource Solutions Limited	0.09%	1.429 Cr
Artemis Medicare Services Limited	0.09%	1.341 Cr
Jyoti CNC Automation Ltd	0.08%	1.290 Cr
Mrs. Bectors Food Specialities Limited	0.05%	0.838 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
Triparty Repo TRP_020525	5.95%	92.725 Cr	-
Cash Margin - Derivatives	0.20%	3.085 Cr	-
Net Receivables/Payables	-0.45%	-6.968 Cr	-

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

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