| 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 | 2,324.70 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.03000.0000 | 0.0 |
| Date | 24-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.39 | 3.52 | 10.93 | 11.10 | 7.41 | 18.34 | - | 17.24 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GE Vernova T&D | 194,038 | 95.93 | 4.13 |
| Apar Inds. | 51,868 | 81.41 | 3.50 |
| Federal Bank | 2,292,570 | 75.67 | 3.25 |
| Fortis Health. | 681,821 | 65.25 | 2.81 |
| Vishal Mega Mart | 5,100,693 | 60.16 | 2.59 |
| Cummins India | 97,886 | 55.40 | 2.38 |
| L&T Finance Ltd | 1,707,129 | 53.05 | 2.28 |
| Ipca Labs. | 300,274 | 51.08 | 2.20 |
| KEI Industries | 92,059 | 49.97 | 2.15 |
| CG Power & Ind | 524,918 | 49.98 | 2.15 |
| Prestige Estates | 315,342 | 49.34 | 2.12 |
| BSE | 126,919 | 49.06 | 2.11 |
| PB Fintech. | 289,777 | 47.19 | 2.03 |
| Sai Life | 346,712 | 42.79 | 1.84 |
| Solar Industries | 22,734 | 42.50 | 1.83 |
| Coromandel Inter | 203,878 | 40.88 | 1.76 |
| Aditya Infotech | 110,655 | 40.36 | 1.74 |
| Multi Comm. Exc. | 141,641 | 40.19 | 1.73 |
| Persistent Syste | 92,535 | 40.04 | 1.72 |
| Indian Hotels Co | 530,042 | 37.84 | 1.63 |
| Indian Bank | 449,958 | 36.75 | 1.58 |
| Trent | 110,361 | 36.23 | 1.56 |
| Uno Minda | 329,802 | 35.88 | 1.54 |
| Eternal | 1,299,958 | 34.40 | 1.48 |
| J K Cements | 61,624 | 33.55 | 1.44 |
| Krishna Institu. | 408,084 | 33.24 | 1.43 |
| Navin Fluo.Intl. | 42,396 | 32.59 | 1.40 |
| Phoenix Mills | 164,223 | 32.00 | 1.38 |
| Schaeffler India | 76,813 | 32.18 | 1.38 |
| Glenmark Pharma. | 136,770 | 30.15 | 1.30 |
| Max Healthcare | 262,494 | 29.64 | 1.28 |
| Billionbrains | 1,451,117 | 29.32 | 1.26 |
| FSN E-Commerce | 927,386 | 28.83 | 1.24 |
| APL Apollo Tubes | 161,313 | 28.85 | 1.24 |
| TVS Motor Co. | 83,407 | 28.86 | 1.24 |
| Torrent Power | 201,874 | 28.56 | 1.23 |
| Swiggy | 1,153,389 | 27.61 | 1.19 |
| Bharti Hexacom | 183,661 | 27.24 | 1.17 |
| Cholaman.Inv.&Fn | 152,482 | 27.29 | 1.17 |
| ICICI Lombard | 154,090 | 26.84 | 1.15 |
| Max Financial | 157,664 | 24.97 | 1.07 |
| Lenskart Solut. | 434,780 | 22.39 | 0.96 |
| Shaily Engineer. | 75,748 | 21.93 | 0.94 |
| ICICI Bank | 156,567 | 21.53 | 0.93 |
| Syrma SGS Tech. | 153,682 | 21.46 | 0.92 |
| Axis Bank | 151,470 | 20.38 | 0.88 |
| Dixon Technolog. | 17,185 | 20.48 | 0.88 |
| Coforge | 121,289 | 17.78 | 0.76 |
| Jubilant Food. | 412,658 | 17.23 | 0.74 |
| Anthem Bioscienc | 218,916 | 16.87 | 0.73 |
| Samvardh. Mothe. | 1,097,759 | 16.26 | 0.70 |
| Radico Khaitan | 40,855 | 16.12 | 0.69 |
| Suzlon Energy | 2,722,313 | 16.03 | 0.69 |
| Supreme Inds. | 49,347 | 15.58 | 0.67 |
| Sterlite Tech. | 250,580 | 15.37 | 0.66 |
| Bharat Forge | 70,325 | 15.08 | 0.65 |
| Abbott India | 5,760 | 14.65 | 0.63 |
| Kaynes Tech | 45,894 | 14.33 | 0.62 |
| Ashok Leyland | 860,394 | 13.57 | 0.58 |
| Health.Global | 214,703 | 13.46 | 0.58 |
| Neuland Labs. | 7,091 | 13.17 | 0.57 |
| TD Power Systems | 105,321 | 13.04 | 0.56 |
| Astral | 97,539 | 13.03 | 0.56 |
| 3M India | 3,876 | 12.75 | 0.55 |
| Meesho | 669,696 | 12.89 | 0.55 |
| Tenneco Clean | 213,784 | 12.66 | 0.54 |
| Mankind Pharma | 46,134 | 11.74 | 0.51 |
| SRF | 39,053 | 10.70 | 0.46 |
| Ujjivan Small | 1,742,861 | 10.29 | 0.44 |
| Onemi Technology | 356,110 | 9.95 | 0.43 |
| One 97 | 88,251 | 10.07 | 0.43 |
| Aster DM Health. | 127,012 | 9.96 | 0.43 |
| United Spirits | 71,194 | 9.61 | 0.41 |
| Ajanta Pharma | 24,151 | 8.27 | 0.36 |
| 360 ONE | 75,763 | 8.14 | 0.35 |
| Metro Brands | 63,990 | 6.43 | 0.28 |
| DOMS Industries | 25,242 | 5.83 | 0.25 |
| K P R Mill Ltd | 43,306 | 5.10 | 0.22 |
| Crompton Gr. Con | 175,360 | 4.82 | 0.21 |
| PG Electroplast | 84,193 | 4.49 | 0.19 |
| Motil.Oswal.Fin. | 47,231 | 4.49 | 0.19 |
| Amber Enterp. | 5,603 | 4.22 | 0.18 |
| Ellen.Indl.Gas | 122,675 | 3.25 | 0.14 |
| Adani Enterp. | 9,628 | 2.92 | 0.13 |
| TREPS | 0 | 72.56 | 3.12 |
| Cash & Bank Balance | 0 | 0.03 | 0.00 |
| Net CA & Others | 0 | -2.08 | -0.07 |
| TVS Motor Co. | 333,628 | 0.35 | 0.01 |
| Cash Margin - Derivatives | 0 | 2.00 | 0.09 |
| C C I | 0 | 0.44 | 0.02 |
