| 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 | 2,403.20 |
| 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 | 0.58 | 3.56 | 8.67 | 13.02 | 10.03 | 18.34 | - | 17.95 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 2,399,246 | 86.10 | 3.58 |
| GE Vernova T&D | 190,687 | 82.44 | 3.43 |
| Apar Inds. | 51,433 | 73.80 | 3.07 |
| Fortis Health. | 694,041 | 65.59 | 2.73 |
| Ipca Labs. | 340,646 | 59.54 | 2.48 |
| Persistent Syste | 101,801 | 56.49 | 2.35 |
| L&T Finance Ltd | 1,779,780 | 55.40 | 2.31 |
| Vishal Mega Mart | 5,100,693 | 54.63 | 2.27 |
| Cummins India | 97,886 | 54.02 | 2.25 |
| Prestige Estates | 325,576 | 52.62 | 2.19 |
| KEI Industries | 93,934 | 46.96 | 1.95 |
| PB Fintech. | 289,777 | 46.41 | 1.93 |
| Sai Life | 346,712 | 45.60 | 1.90 |
| Indian Hotels Co | 591,317 | 43.67 | 1.82 |
| CG Power & Ind | 494,221 | 42.67 | 1.78 |
| Eternal | 1,407,202 | 42.56 | 1.77 |
| Coromandel Inter | 203,878 | 42.28 | 1.76 |
| BSE | 114,960 | 41.92 | 1.74 |
| Solar Industries | 22,734 | 41.81 | 1.74 |
| Uno Minda | 329,802 | 38.93 | 1.62 |
| Multi Comm. Exc. | 141,641 | 38.13 | 1.59 |
| Aditya Infotech | 110,655 | 37.52 | 1.56 |
| TVS Motor Co. | 83,407 | 35.97 | 1.50 |
| J K Cements | 63,761 | 34.71 | 1.44 |
| Phoenix Mills | 177,937 | 33.69 | 1.40 |
| Trent | 110,361 | 33.17 | 1.38 |
| FSN E-Commerce | 997,603 | 33.26 | 1.38 |
| Krishna Institu. | 408,084 | 32.84 | 1.37 |
| APL Apollo Tubes | 179,793 | 32.71 | 1.36 |
| Navin Fluo.Intl. | 42,396 | 32.08 | 1.34 |
| Bharti Hexacom | 200,643 | 32.25 | 1.34 |
| Schaeffler India | 76,813 | 31.33 | 1.30 |
| Lenskart Solut. | 554,387 | 31.12 | 1.30 |
| Glenmark Pharma. | 136,770 | 30.55 | 1.27 |
| Coforge | 177,920 | 30.62 | 1.27 |
| Swiggy | 1,040,249 | 29.63 | 1.23 |
| Max Healthcare | 262,353 | 28.82 | 1.20 |
| Torrent Power | 201,874 | 28.53 | 1.19 |
| Radico Khaitan | 64,897 | 28.17 | 1.17 |
| Cholaman.Inv.&Fn | 152,482 | 28.21 | 1.17 |
| Billionbrains | 1,451,117 | 28.21 | 1.17 |
| One 97 | 208,372 | 27.98 | 1.16 |
| ICICI Bank | 193,156 | 27.73 | 1.15 |
| ICICI Lombard | 154,090 | 25.02 | 1.04 |
| Sona BLW Precis. | 324,940 | 25.00 | 1.04 |
| Max Financial | 162,537 | 24.36 | 1.01 |
| Dixon Technolog. | 17,185 | 24.14 | 1.00 |
| Shaily Engineer. | 75,748 | 23.19 | 0.96 |
| Indian Bank | 273,947 | 22.92 | 0.95 |
| Syrma SGS Tech. | 153,682 | 21.01 | 0.87 |
| Anthem Bioscienc | 231,871 | 18.76 | 0.78 |
| Meesho | 1,006,570 | 18.34 | 0.76 |
| Ashok Leyland | 1,005,992 | 16.72 | 0.70 |
| Samvardh. Mothe. | 1,097,759 | 16.55 | 0.69 |
| Bharat Forge | 70,325 | 15.47 | 0.64 |
| Supreme Inds. | 42,258 | 14.64 | 0.61 |
| Health.Global | 214,703 | 14.41 | 0.60 |
| Sterlite Tech. | 250,580 | 13.96 | 0.58 |
| 3M India | 3,876 | 13.42 | 0.56 |
| Axis Bank | 107,867 | 13.26 | 0.55 |
| Neuland Labs. | 6,977 | 13.29 | 0.55 |
| Abbott India | 4,560 | 12.68 | 0.53 |
| Ujjivan Small | 1,742,861 | 12.51 | 0.52 |
| Manipal Health | 211,875 | 12.50 | 0.52 |
| TD Power Systems | 105,321 | 11.91 | 0.50 |
| Astral | 80,354 | 11.64 | 0.48 |
| United Spirits | 74,673 | 11.32 | 0.47 |
| Ajanta Pharma | 32,254 | 11.18 | 0.47 |
| Onemi Technology | 356,110 | 11.32 | 0.47 |
| Kaynes Tech | 28,090 | 10.69 | 0.44 |
| Aster DM Quality | 127,012 | 10.44 | 0.43 |
| Tenneco Clean | 176,965 | 9.52 | 0.40 |
| Mankind Pharma | 36,461 | 9.00 | 0.37 |
| 360 ONE | 75,763 | 8.60 | 0.36 |
| SRF | 33,266 | 8.72 | 0.36 |
| Suzlon Energy | 1,562,956 | 7.50 | 0.31 |
| Metro Brands | 63,989 | 6.63 | 0.28 |
| Global Health | 46,027 | 6.47 | 0.27 |
| Amber Enterp. | 8,490 | 6.32 | 0.26 |
| DOMS Industries | 25,242 | 5.70 | 0.24 |
| Kusumgar | 90,000 | 5.25 | 0.22 |
| Gabriel India | 37,108 | 5.35 | 0.22 |
| SBI Funds Mgt. | 87,126 | 5.13 | 0.21 |
| K P R Mill Ltd | 43,306 | 4.55 | 0.19 |
| Ellen.Indl.Gas | 82,293 | 2.17 | 0.09 |
| Motil.Oswal.Fin. | 15,043 | 1.28 | 0.05 |
| Sai Parenteral's | 22,774 | 1.25 | 0.05 |
| Indo-MIM | 6,607 | 0.51 | 0.02 |
| TREPS | 0 | 55.42 | 2.31 |
| Cash & Bank Balance | 0 | 0.07 | 0.00 |
| Net CA & Others | 0 | -0.24 | 0.06 |
| TVS Motor Co. | 333,628 | 0.35 | 0.01 |
| Cash Margin - Derivatives | 0 | 2.00 | 0.08 |
| C C I | 0 | 0.34 | 0.01 |
