| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Midcap Fund - Direct (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Jul-22 |
| Fund Manager | Ritu Modi |
| Net Assets ()Cr | 1,903.49 |
| 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 | -0.67 | 7.34 | -1.54 | -1.26 | 18.25 | 22.85 | - | 18.53 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 2,292,570 | 65.97 | 3.47 |
| GE Vernova T&D | 194,038 | 62.68 | 3.29 |
| Persistent Syste | 102,154 | 61.65 | 3.24 |
| Fortis Health. | 679,366 | 57.85 | 3.04 |
| Prestige Estates | 346,448 | 50.63 | 2.66 |
| PB Fintech. | 292,859 | 48.45 | 2.55 |
| L&T Finance Ltd | 1,577,807 | 45.18 | 2.37 |
| Indian Bank | 489,627 | 44.64 | 2.35 |
| Cummins India | 99,787 | 41.04 | 2.16 |
| Uno Minda | 345,859 | 40.89 | 2.15 |
| Apar Inds. | 47,738 | 38.16 | 2.00 |
| Coromandel Inter | 161,245 | 36.81 | 1.93 |
| BSE | 130,304 | 36.45 | 1.91 |
| Eternal | 1,299,907 | 35.57 | 1.87 |
| Swiggy | 1,137,720 | 35.24 | 1.85 |
| Indian Hotels Co | 521,065 | 35.13 | 1.85 |
| Coforge | 196,149 | 32.44 | 1.70 |
| J K Cements | 57,620 | 31.83 | 1.67 |
| KEI Industries | 78,782 | 31.68 | 1.66 |
| APL Apollo Tubes | 153,648 | 31.43 | 1.65 |
| Trent | 82,205 | 31.12 | 1.63 |
| TVS Motor Co. | 83,407 | 30.67 | 1.61 |
| Sai Life | 354,046 | 29.57 | 1.55 |
| Bharti Hexacom | 183,661 | 28.37 | 1.49 |
| Solar Industries | 21,057 | 28.38 | 1.49 |
| CG Power & Ind | 472,272 | 27.58 | 1.45 |
| Max Healthcare | 286,664 | 27.43 | 1.44 |
| ICICI Lombard | 148,609 | 26.96 | 1.42 |
| Jubilant Food. | 524,029 | 26.05 | 1.37 |
| Max Financial | 157,664 | 25.44 | 1.34 |
| Kaynes Tech | 71,844 | 24.97 | 1.31 |
| Phoenix Mills | 145,631 | 24.33 | 1.28 |
| Schaeffler India | 66,882 | 24.23 | 1.27 |
| Cholaman.Inv.&Fn | 142,524 | 23.25 | 1.22 |
| Vishal Mega Mart | 1,800,693 | 22.68 | 1.19 |
| Billionbrains | 1,248,092 | 22.10 | 1.16 |
| Torrent Power | 158,481 | 21.99 | 1.16 |
| Ipca Labs. | 148,496 | 21.84 | 1.15 |
| Navin Fluo.Intl. | 32,777 | 19.99 | 1.05 |
| Abbott India | 7,163 | 19.74 | 1.04 |
| Dixon Technolog. | 18,505 | 19.33 | 1.02 |
| Axis Bank | 139,041 | 19.05 | 1.00 |
| Krishna Institu. | 306,956 | 18.53 | 0.97 |
| Multi Comm. Exc. | 72,174 | 18.25 | 0.96 |
| Mphasis | 66,570 | 18.37 | 0.96 |
| Supreme Inds. | 52,145 | 18.32 | 0.96 |
| Glenmark Pharma. | 89,968 | 18.14 | 0.95 |
| Astral | 107,776 | 15.91 | 0.84 |
| ICICI Bank | 117,579 | 15.93 | 0.84 |
| Suzlon Energy | 3,128,101 | 14.91 | 0.78 |
| Shaily Engineer. | 75,748 | 14.50 | 0.76 |
| Lenskart Solut. | 298,516 | 13.65 | 0.72 |
| 3M India | 3,876 | 13.33 | 0.70 |
| Samvardh. Mothe. | 1,160,125 | 13.10 | 0.69 |
| United Spirits | 87,322 | 11.90 | 0.63 |
| Mankind Pharma | 56,314 | 11.96 | 0.63 |
| Health.Global | 201,141 | 11.91 | 0.63 |
| Tenneco Clean | 227,325 | 11.87 | 0.62 |
| Syrma SGS Tech. | 153,921 | 11.71 | 0.62 |
| Anthem Bioscienc | 190,920 | 11.44 | 0.60 |
| SRF | 39,053 | 11.00 | 0.58 |
| Sona BLW Precis. | 196,345 | 9.73 | 0.51 |
| One 97 | 80,000 | 9.10 | 0.48 |
| FSN E-Commerce | 384,490 | 9.13 | 0.48 |
| Neuland Labs. | 6,714 | 8.90 | 0.47 |
| Meesho | 505,485 | 8.80 | 0.46 |
| Amber Enterp. | 15,320 | 8.76 | 0.46 |
| 360 ONE | 75,763 | 8.59 | 0.45 |
| Ujjivan Small | 1,255,062 | 8.20 | 0.43 |
| Wockhardt | 59,348 | 8.20 | 0.43 |
| Aditya Infotech | 54,599 | 7.55 | 0.40 |
| Ajanta Pharma | 27,447 | 7.64 | 0.40 |
| DOMS Industries | 31,099 | 7.41 | 0.39 |
| Metro Brands | 64,844 | 6.81 | 0.36 |
| PG Electroplast | 110,920 | 6.08 | 0.32 |
| Cohance Life | 162,077 | 6.18 | 0.32 |
| P N Gadgil Jewe. | 98,743 | 5.43 | 0.29 |
| KPIT Technologi. | 51,930 | 5.41 | 0.28 |
| Ellen.Indl.Gas | 160,027 | 4.34 | 0.23 |
| Motil.Oswal.Fin. | 47,231 | 3.56 | 0.19 |
| LG Electronics | 22,429 | 3.28 | 0.17 |
| Godfrey Phillips | 15,706 | 3.20 | 0.17 |
| Bajaj Finance | 6,287 | 0.58 | 0.03 |
| TREPS | 0 | 75.95 | 3.99 |
| Net CA & Others | 0 | -5.68 | -0.32 |
| TVS Motor Co. | 333,628 | 0.34 | 0.02 |
| Cash Margin - Derivatives | 0 | 2.00 | 0.11 |
| C C I | 0 | 0.48 | 0.03 |
