Bandhan Mid Cap IDCW-P
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation20.6%
Sharpe Ratio0.20
Beta0.94
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Apar Industries LtdCapital Goods3.97%
The Federal Bank LtdFinancial Services3.32%
GE Vernova T&D India LtdCapital Goods3.28%
Ipca Laboratories LtdServices2.66%
Fortis Healthcare LtdServices2.44%
Triparty Repo Trp_010926Utilities2.34%
L&T Finance LtdFinancial Services2.23%
Persistent Systems LtdTechnology2.21%
Vishal Mega Mart LtdConsumers2.19%
PB Fintech LtdFinancial Services2.15%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.12%
Regulatory & Tax Information
INF194KB1DN4
ISINDailyDealing Frequency
Nifty Midcap 150 TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)