| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Mid Cap Fund - Direct (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Jul-22 |
| Fund Manager | Ritu Modi |
| Net Assets ()Cr | 2,581.29 |
| 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 | -0.09 | 0.60 | 10.44 | 19.59 | 10.92 | 17.77 | - | 19.46 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Apar Inds. | 57,833 | 102.38 | 3.97 |
| Federal Bank | 2,399,246 | 85.58 | 3.32 |
| GE Vernova T&D | 190,687 | 84.76 | 3.28 |
| Ipca Labs. | 347,594 | 68.65 | 2.66 |
| Fortis Health. | 694,041 | 62.94 | 2.44 |
| L&T Finance Ltd | 1,796,575 | 57.67 | 2.23 |
| Persistent Syste | 101,801 | 56.95 | 2.21 |
| Vishal Mega Mart | 5,100,693 | 56.43 | 2.19 |
| PB Fintech. | 295,777 | 55.46 | 2.15 |
| KEI Industries | 93,934 | 53.92 | 2.09 |
| Prestige Estates | 325,576 | 53.17 | 2.06 |
| Multi Comm. Exc. | 154,911 | 52.67 | 2.04 |
| Sai Life | 346,712 | 50.61 | 1.96 |
| Cummins India | 97,886 | 49.97 | 1.94 |
| Eternal | 1,407,202 | 46.17 | 1.79 |
| CG Power & Ind | 494,221 | 45.27 | 1.75 |
| Solar Industries | 22,234 | 44.71 | 1.73 |
| Indian Hotels Co | 591,317 | 43.63 | 1.69 |
| Uno Minda | 329,802 | 42.08 | 1.63 |
| One 97 | 236,309 | 40.58 | 1.57 |
| APL Apollo Tubes | 179,793 | 39.98 | 1.55 |
| Aditya Infotech | 110,655 | 39.46 | 1.53 |
| Glenmark Pharma. | 157,604 | 39.09 | 1.51 |
| Coromandel Inter | 203,878 | 38.86 | 1.51 |
| Navin Fluo.Intl. | 42,396 | 36.78 | 1.42 |
| Lenskart Solut. | 554,387 | 36.72 | 1.42 |
| TVS Motor Co. | 83,407 | 36.21 | 1.40 |
| FSN E-Commerce | 1,025,548 | 35.85 | 1.39 |
| Coforge | 177,920 | 35.32 | 1.37 |
| Phoenix Mills | 177,937 | 33.81 | 1.31 |
| BSE | 101,387 | 33.28 | 1.29 |
| J K Cements | 63,761 | 32.73 | 1.27 |
| Trent | 110,361 | 31.78 | 1.23 |
| Bharti Hexacom | 200,643 | 31.01 | 1.20 |
| Ashok Leyland | 1,748,350 | 30.71 | 1.19 |
| Schaeffler India | 76,813 | 30.84 | 1.19 |
| Krishna Institu. | 408,084 | 30.83 | 1.19 |
| Radico Khaitan | 67,636 | 30.33 | 1.18 |
| Swiggy | 1,040,249 | 29.32 | 1.14 |
| Sona BLW Precis. | 361,602 | 29.40 | 1.14 |
| Cholaman.Inv.&Fn | 152,482 | 28.32 | 1.10 |
| ICICI Bank | 193,156 | 28.08 | 1.09 |
| Billionbrains | 1,451,117 | 27.87 | 1.08 |
| Max Healthcare | 262,353 | 27.34 | 1.06 |
| Dixon Technolog. | 17,185 | 25.52 | 0.99 |
| Max Financial | 162,537 | 25.57 | 0.99 |
| Shaily Engineer. | 75,748 | 24.79 | 0.96 |
| Indian Bank | 273,947 | 24.62 | 0.95 |
| Torrent Power | 201,874 | 24.53 | 0.95 |
| ICICI Lombard | 154,090 | 24.14 | 0.94 |
| Syrma SGS Tech. | 153,682 | 22.08 | 0.86 |
| Piramal Finance. | 94,800 | 21.81 | 0.84 |
| Meesho | 1,052,782 | 21.62 | 0.84 |
| TD Power Systems | 272,474 | 21.17 | 0.82 |
| Anthem Bioscienc | 231,871 | 20.71 | 0.80 |
| Samvardh. Mothe. | 1,097,759 | 18.74 | 0.73 |
| Sterlite Tech. | 250,580 | 18.25 | 0.71 |
| Bharat Forge | 77,864 | 16.39 | 0.63 |
| Manipal Health | 211,875 | 16.16 | 0.63 |
| Health.Global | 214,703 | 15.74 | 0.61 |
| Global Health | 103,000 | 15.24 | 0.59 |
| Amber Enterp. | 19,505 | 14.86 | 0.58 |
| Supreme Inds. | 42,258 | 15.04 | 0.58 |
| Neuland Labs. | 6,477 | 14.90 | 0.58 |
| Viyash Scientifi | 540,000 | 14.23 | 0.55 |
| 3M India | 3,876 | 12.91 | 0.50 |
| Kaynes Tech | 34,458 | 12.70 | 0.49 |
| Ujjivan Small | 1,742,861 | 12.04 | 0.47 |
| Astral | 80,354 | 12.23 | 0.47 |
| Ajanta Pharma | 32,254 | 11.62 | 0.45 |
| United Spirits | 74,673 | 11.13 | 0.43 |
| Onemi Technology | 356,110 | 10.94 | 0.42 |
| Welspun Corp | 42,714 | 10.21 | 0.40 |
| 360 ONE | 84,182 | 9.89 | 0.38 |
| Aster DM Quality | 127,012 | 9.60 | 0.37 |
| Shiprocket | 645,196 | 8.96 | 0.35 |
| Dhoot Transmissi | 57,409 | 8.47 | 0.33 |
| Abbott India | 2,601 | 6.72 | 0.26 |
| Gabriel India | 37,108 | 5.34 | 0.21 |
| Suzlon Energy | 1,098,174 | 5.22 | 0.20 |
| Indo-MIM | 60,159 | 5.27 | 0.20 |
| SBI Funds Mgt. | 45,126 | 2.61 | 0.10 |
| K P R Mill Ltd | 20,256 | 2.39 | 0.09 |
| Kusumgar | 41,398 | 2.41 | 0.09 |
| Sai Parenteral's | 32,000 | 1.66 | 0.06 |
| TREPS | 0 | 60.43 | 2.34 |
| Cash & Bank Balance | 0 | 0.05 | 0.00 |
| Net CA & Others | 0 | -7.53 | -0.29 |
| Cash Margin - Derivatives | 0 | 2.00 | 0.08 |
| C C I | 0 | 0.37 | 0.01 |
