| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Midcap Fund (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Jul-22 |
| Fund Manager | Ritu Modi |
| Net Assets ()Cr | 1,957.21 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.72 | -0.77 | 2.22 | 6.76 | 1.77 | 21.17 | - | 19.13 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Prestige Estates | 346,448 | 60.44 | 3.09 |
| Persistent Systems | 97,992 | 57.98 | 2.96 |
| Fortis Health. | 563,630 | 57.66 | 2.95 |
| GE Vernova T&D | 180,941 | 54.96 | 2.81 |
| PB Fintech. | 289,507 | 51.69 | 2.64 |
| Cummins India | 113,598 | 49.35 | 2.52 |
| Kaynes Tech | 73,574 | 49.33 | 2.52 |
| Federal Bank | 2,021,674 | 47.83 | 2.44 |
| Dixon Technolog. | 30,177 | 46.76 | 2.39 |
| Uno Minda | 345,859 | 42.72 | 2.18 |
| Trent | 86,864 | 40.78 | 2.08 |
| Eternal Ltd | 1,262,454 | 40.11 | 2.05 |
| Apar Inds. | 44,974 | 39.00 | 1.99 |
| Indian Bank | 453,606 | 38.95 | 1.99 |
| Indian Hotels Co | 521,065 | 38.65 | 1.97 |
| CG Power & Ind | 510,674 | 37.62 | 1.92 |
| L&T Finance Ltd | 1,344,671 | 36.37 | 1.86 |
| Coromandel Inter | 161,245 | 34.26 | 1.75 |
| Max Healthcare | 297,382 | 34.13 | 1.74 |
| J K Cements | 54,882 | 34.10 | 1.74 |
| Sai Life | 354,046 | 32.51 | 1.66 |
| Jubilant Food. | 524,029 | 31.33 | 1.60 |
| Bharti Hexacom | 168,809 | 31.41 | 1.60 |
| Coforge | 175,341 | 31.18 | 1.59 |
| Swiggy | 759,980 | 31.16 | 1.59 |
| BSE | 120,042 | 29.76 | 1.52 |
| TVS Motor Co. | 83,407 | 29.27 | 1.50 |
| KEI Industries | 72,286 | 29.15 | 1.49 |
| ICICI Lombard | 145,799 | 29.07 | 1.49 |
| Solar Industries | 21,057 | 29.22 | 1.49 |
| APL Apollo Tubes | 153,648 | 27.53 | 1.41 |
| Schaeffler India | 63,283 | 25.45 | 1.30 |
| Vishal Mega Mart | 1,648,542 | 23.85 | 1.22 |
| Torrent Power | 175,548 | 23.11 | 1.18 |
| Bajaj Finance | 220,420 | 22.99 | 1.17 |
| Cholaman.Inv.&Fn | 130,348 | 22.12 | 1.13 |
| Krishna Institu. | 306,956 | 22.13 | 1.13 |
| Max Financial | 137,531 | 21.27 | 1.09 |
| Suzlon Energy | 3,186,525 | 18.90 | 0.97 |
| Supreme Inds. | 49,398 | 18.83 | 0.96 |
| Navin Fluo.Intl. | 32,777 | 18.64 | 0.95 |
| Ipca Labs. | 133,415 | 16.96 | 0.87 |
| Samvardh. Mothe. | 1,572,777 | 16.58 | 0.85 |
| Shaily Engineer. | 69,480 | 15.80 | 0.81 |
| Abbott India | 5,399 | 15.65 | 0.80 |
| Health.Global | 203,141 | 15.18 | 0.78 |
| Sona BLW Precis. | 316,491 | 14.96 | 0.76 |
| Metro Brands | 129,725 | 14.64 | 0.75 |
| Waaree Energies | 43,059 | 14.76 | 0.75 |
| ICICI Bank | 105,801 | 14.23 | 0.73 |
| Polycab India | 17,887 | 13.78 | 0.70 |
| Syrma SGS Tech. | 169,415 | 13.79 | 0.70 |
| Anthem Bioscienc | 190,920 | 13.56 | 0.69 |
| Glenmark Pharma. | 70,385 | 13.31 | 0.68 |
| Godfrey Phillips | 42,706 | 13.14 | 0.67 |
| Mankind Pharma | 54,114 | 12.90 | 0.66 |
| Godrej Propert. | 55,891 | 12.79 | 0.65 |
| 3M India | 4,238 | 12.53 | 0.64 |
| Amber Enterp. | 15,320 | 12.31 | 0.63 |
| Cohance Life | 162,077 | 12.21 | 0.62 |
| Lenskart Solut. | 298,516 | 12.00 | 0.61 |
| KPIT Technologi. | 100,993 | 11.78 | 0.60 |
| Neuland Labs. | 6,714 | 11.06 | 0.57 |
| LG Electronics | 64,460 | 10.72 | 0.55 |
| One 97 | 80,000 | 10.43 | 0.53 |
| Motil.Oswal.Fin. | 98,252 | 9.61 | 0.49 |
| Mphasis | 34,798 | 9.62 | 0.49 |
| Ajanta Pharma | 38,611 | 9.52 | 0.49 |
| P N Gadgil Jewe. | 138,855 | 8.99 | 0.46 |
| SRF | 30,208 | 8.85 | 0.45 |
| OneSource Speci. | 46,386 | 8.60 | 0.44 |
| Concord Biotech | 56,324 | 8.13 | 0.42 |
| 360 ONE | 75,763 | 8.19 | 0.42 |
| Doms Industries | 31,099 | 8.00 | 0.41 |
| Ellen.Indl.Gas | 167,033 | 7.73 | 0.40 |
| Wockhardt | 59,348 | 7.61 | 0.39 |
| Astral | 51,930 | 7.53 | 0.38 |
| Aditya Infotech | 54,599 | 7.17 | 0.37 |
| Bharat Forge | 53,681 | 7.11 | 0.36 |
| PG Electroplast | 110,920 | 6.33 | 0.32 |
| Data Pattern | 22,067 | 6.06 | 0.31 |
| Bosch | 1,600 | 5.96 | 0.30 |
| Thermax | 17,393 | 5.60 | 0.29 |
| Varun Beverages | 122,086 | 5.73 | 0.29 |
| Safari Inds. | 19,271 | 4.11 | 0.21 |
| Info Edg.(India) | 27,255 | 3.76 | 0.19 |
| Pondy Oxides | 10,153 | 1.39 | 0.07 |
| TREPS | 0 | 40.64 | 2.08 |
| Cash & Bank Balance | 0 | 0.15 | 0.01 |
| Net CA & Others | 0 | -8.40 | -0.40 |
| TVS Motor Co. | 333,628 | 0.34 | 0.02 |
| Cash Margin - Derivatives | 0 | 2.00 | 0.10 |
| C C I | 0 | 0.23 | 0.01 |
