| 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 | 2,008.02 |
| 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 | -2.57 | -8.38 | -8.71 | -8.43 | 5.26 | 19.53 | - | 15.11 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GE Vernova T&D | 194,038 | 74.71 | 3.72 |
| Federal Bank | 2,292,570 | 68.74 | 3.42 |
| Fortis Health. | 679,366 | 64.04 | 3.19 |
| Vishal Mega Mart | 5,100,693 | 60.08 | 2.99 |
| Apar Inds. | 52,362 | 58.54 | 2.92 |
| Cummins India | 99,787 | 48.88 | 2.43 |
| Indian Bank | 489,627 | 48.50 | 2.42 |
| Prestige Estates | 346,448 | 48.26 | 2.40 |
| Persistent Syste | 94,506 | 44.73 | 2.23 |
| L&T Finance Ltd | 1,577,807 | 44.80 | 2.23 |
| Uno Minda | 345,859 | 41.11 | 2.05 |
| PB Fintech. | 274,944 | 40.74 | 2.03 |
| KEI Industries | 78,782 | 40.02 | 1.99 |
| CG Power & Ind | 524,272 | 38.02 | 1.89 |
| Coromandel Inter | 161,245 | 35.80 | 1.78 |
| BSE | 130,304 | 35.27 | 1.76 |
| Sai Life | 351,163 | 35.05 | 1.75 |
| Indian Hotels Co | 521,065 | 34.76 | 1.73 |
| APL Apollo Tubes | 153,648 | 34.33 | 1.71 |
| Swiggy | 1,137,720 | 34.33 | 1.71 |
| J K Cements | 57,620 | 32.59 | 1.62 |
| Ipca Labs. | 211,088 | 32.27 | 1.61 |
| TVS Motor Co. | 83,407 | 32.28 | 1.61 |
| Eternal | 1,299,907 | 32.02 | 1.59 |
| Solar Industries | 22,757 | 30.73 | 1.53 |
| Max Healthcare | 277,354 | 30.29 | 1.51 |
| Trent | 76,169 | 29.70 | 1.48 |
| Bharti Hexacom | 183,661 | 29.51 | 1.47 |
| Schaeffler India | 66,882 | 29.14 | 1.45 |
| Max Financial | 157,664 | 28.59 | 1.42 |
| ICICI Lombard | 148,609 | 28.26 | 1.41 |
| Kaynes Tech | 71,844 | 27.71 | 1.38 |
| Jubilant Food. | 524,029 | 27.24 | 1.36 |
| Torrent Power | 158,481 | 24.82 | 1.24 |
| Cholaman.Inv.&Fn | 142,524 | 24.67 | 1.23 |
| Phoenix Mills | 145,631 | 24.15 | 1.20 |
| Krishna Institu. | 306,956 | 22.87 | 1.14 |
| Multi Comm. Exc. | 92,932 | 22.71 | 1.13 |
| Dixon Technolog. | 20,505 | 21.59 | 1.08 |
| Aditya Infotech | 122,627 | 20.71 | 1.03 |
| Supreme Inds. | 52,145 | 20.73 | 1.03 |
| Navin Fluo.Intl. | 32,777 | 20.51 | 1.02 |
| Billionbrains | 1,248,092 | 20.41 | 1.02 |
| Glenmark Pharma. | 92,249 | 19.71 | 0.98 |
| ICICI Bank | 139,579 | 19.25 | 0.96 |
| Axis Bank | 139,041 | 19.24 | 0.96 |
| Abbott India | 6,813 | 18.07 | 0.90 |
| Astral | 107,776 | 17.98 | 0.90 |
| Coforge | 146,691 | 17.39 | 0.87 |
| Lenskart Solut. | 298,516 | 16.04 | 0.80 |
| Samvardh. Mothe. | 1,160,125 | 15.47 | 0.77 |
| Shaily Engineer. | 75,748 | 14.77 | 0.74 |
| 3M India | 3,876 | 14.54 | 0.72 |
| Anthem Bioscienc | 193,565 | 13.57 | 0.68 |
| Suzlon Energy | 3,128,101 | 13.35 | 0.66 |
| Tenneco Clean | 227,325 | 13.21 | 0.66 |
| Syrma SGS Tech. | 153,921 | 12.66 | 0.63 |
| Mankind Pharma | 56,314 | 12.66 | 0.63 |
| Amber Enterp. | 15,246 | 12.16 | 0.61 |
| United Spirits | 87,322 | 12.06 | 0.60 |
| Health.Global | 201,141 | 11.58 | 0.58 |
| FSN E-Commerce | 384,490 | 10.21 | 0.51 |
| SRF | 39,053 | 10.01 | 0.50 |
| Mphasis | 40,772 | 9.36 | 0.47 |
| Ujjivan Small | 1,597,862 | 9.28 | 0.46 |
| One 97 | 80,000 | 8.79 | 0.44 |
| Neuland Labs. | 6,714 | 8.61 | 0.43 |
| 360 ONE | 75,763 | 8.36 | 0.42 |
| Ajanta Pharma | 27,421 | 8.21 | 0.41 |
| Wockhardt | 59,348 | 8.08 | 0.40 |
| Meesho | 505,485 | 8.09 | 0.40 |
| Sona BLW Precis. | 145,874 | 7.80 | 0.39 |
| DOMS Industries | 31,099 | 7.25 | 0.36 |
| Metro Brands | 64,844 | 6.85 | 0.34 |
| PG Electroplast | 99,406 | 6.24 | 0.31 |
| Cohance Life | 162,077 | 5.02 | 0.25 |
| Aster DM Health. | 60,907 | 3.99 | 0.20 |
| K P R Mill Ltd | 43,306 | 3.89 | 0.19 |
| Ellen.Indl.Gas | 160,027 | 3.67 | 0.18 |
| Motil.Oswal.Fin. | 47,231 | 3.43 | 0.17 |
| P N Gadgil Jewe. | 26,672 | 1.47 | 0.07 |
| KPIT Technologi. | 12,714 | 0.98 | 0.05 |
| TREPS | 0 | 83.88 | 4.18 |
| Cash & Bank Balance | 0 | 7.24 | 0.36 |
| Net CA & Others | 0 | -43.42 | -2.19 |
| TVS Motor Co. | 333,628 | 0.34 | 0.02 |
| Cash Margin - Derivatives | 0 | 2.00 | 0.10 |
| C C I | 0 | 0.48 | 0.02 |
