| 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 | 2,108.55 |
| 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 | -1.37 | 3.09 | 0.65 | -1.83 | 9.69 | 21.38 | - | 17.81 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GE Vernova T&D | 194,038 | 86.66 | 4.11 |
| Federal Bank | 2,292,570 | 65.79 | 3.12 |
| Apar Inds. | 52,362 | 64.57 | 3.06 |
| Fortis Health. | 679,366 | 62.70 | 2.97 |
| Vishal Mega Mart | 5,100,693 | 62.38 | 2.96 |
| Cummins India | 99,787 | 52.55 | 2.49 |
| Persistent Syste | 99,761 | 47.89 | 2.27 |
| BSE | 130,304 | 47.44 | 2.25 |
| PB Fintech. | 281,472 | 46.90 | 2.22 |
| L&T Finance Ltd | 1,624,720 | 45.45 | 2.16 |
| Prestige Estates | 315,342 | 44.60 | 2.12 |
| CG Power & Ind | 526,102 | 42.79 | 2.03 |
| Ipca Labs. | 274,142 | 41.97 | 1.99 |
| Indian Bank | 489,627 | 41.71 | 1.98 |
| KEI Industries | 83,024 | 40.33 | 1.91 |
| Uno Minda | 339,387 | 37.76 | 1.79 |
| Sai Life | 341,712 | 36.54 | 1.73 |
| Solar Industries | 22,757 | 35.13 | 1.67 |
| Torrent Power | 201,874 | 35.05 | 1.66 |
| Multi Comm. Exc. | 114,823 | 34.12 | 1.62 |
| Eternal | 1,299,958 | 32.11 | 1.52 |
| Coromandel Inter | 161,269 | 31.96 | 1.52 |
| Indian Hotels Co | 503,739 | 32.03 | 1.52 |
| Trent | 76,169 | 31.57 | 1.50 |
| J K Cements | 58,044 | 30.69 | 1.46 |
| APL Apollo Tubes | 153,648 | 29.27 | 1.39 |
| TVS Motor Co. | 83,407 | 29.13 | 1.38 |
| Kaynes Tech | 71,844 | 29.06 | 1.38 |
| Swiggy | 1,062,248 | 28.71 | 1.36 |
| Bharti Hexacom | 183,661 | 27.87 | 1.32 |
| Schaeffler India | 66,882 | 27.59 | 1.31 |
| ICICI Lombard | 154,090 | 27.17 | 1.29 |
| Aditya Infotech | 114,019 | 26.52 | 1.26 |
| Billionbrains | 1,238,092 | 26.62 | 1.26 |
| Max Healthcare | 262,494 | 26.07 | 1.24 |
| Phoenix Mills | 145,631 | 25.70 | 1.22 |
| Max Financial | 157,664 | 25.00 | 1.19 |
| Glenmark Pharma. | 101,214 | 24.36 | 1.16 |
| Navin Fluo.Intl. | 35,908 | 24.49 | 1.16 |
| Jubilant Food. | 500,913 | 23.97 | 1.14 |
| Cholaman.Inv.&Fn | 151,095 | 23.61 | 1.12 |
| Krishna Institu. | 352,396 | 23.49 | 1.11 |
| Dixon Technolog. | 20,505 | 22.90 | 1.09 |
| Axis Bank | 151,470 | 19.21 | 0.91 |
| Shaily Engineer. | 75,748 | 19.18 | 0.91 |
| Supreme Inds. | 52,145 | 18.89 | 0.90 |
| ICICI Bank | 139,579 | 17.63 | 0.84 |
| Abbott India | 6,550 | 16.66 | 0.79 |
| Astral | 109,476 | 16.75 | 0.79 |
| Suzlon Energy | 2,917,451 | 16.22 | 0.77 |
| Coforge | 129,772 | 15.52 | 0.74 |
| Lenskart Solut. | 298,516 | 15.40 | 0.73 |
| FSN E-Commerce | 566,737 | 15.00 | 0.71 |
| Syrma SGS Tech. | 153,682 | 14.74 | 0.70 |
| Anthem Bioscienc | 193,565 | 14.71 | 0.70 |
| Tenneco Clean | 227,325 | 14.13 | 0.67 |
| Samvardh. Mothe. | 1,126,022 | 13.65 | 0.65 |
| 3M India | 3,876 | 12.91 | 0.61 |
| Mankind Pharma | 56,314 | 12.65 | 0.60 |
| Health.Global | 214,703 | 12.29 | 0.58 |
| Neuland Labs. | 7,591 | 11.39 | 0.54 |
| Amber Enterp. | 13,817 | 11.09 | 0.53 |
| Ujjivan Small | 1,742,861 | 9.91 | 0.47 |
| SRF | 39,053 | 9.84 | 0.47 |
| One 97 | 80,000 | 8.77 | 0.42 |
| 360 ONE | 75,763 | 7.84 | 0.37 |
| Aster DM Health. | 102,289 | 7.17 | 0.34 |
| DOMS Industries | 31,099 | 7.13 | 0.34 |
| Ajanta Pharma | 24,151 | 6.82 | 0.32 |
| Radico Khaitan | 19,313 | 6.61 | 0.31 |
| Metro Brands | 64,844 | 6.63 | 0.31 |
| Mphasis | 26,945 | 6.13 | 0.29 |
| Sona BLW Precis. | 97,226 | 5.90 | 0.28 |
| Ashok Leyland | 347,123 | 5.63 | 0.27 |
| PG Electroplast | 99,406 | 5.31 | 0.25 |
| Meesho | 272,935 | 5.27 | 0.25 |
| United Spirits | 34,725 | 4.60 | 0.22 |
| Ellen.Indl.Gas | 160,027 | 4.29 | 0.20 |
| K P R Mill Ltd | 43,306 | 4.06 | 0.19 |
| Motil.Oswal.Fin. | 47,231 | 3.78 | 0.18 |
| TREPS | 0 | 100.23 | 4.75 |
| Cash & Bank Balance | 0 | 0.13 | 0.01 |
| Net CA & Others | 0 | -0.67 | -0.06 |
| TVS Motor Co. | 333,628 | 0.34 | 0.02 |
| Cash Margin - Derivatives | 0 | 2.00 | 0.09 |
| C C I | 0 | 0.61 | 0.03 |
