| 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 | 1,969.02 |
| 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 | -1.05 | -3.10 | -6.43 | -4.29 | -0.33 | 19.63 | - | 16.28 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Persistent Syste | 101,874 | 63.90 | 3.25 |
| Federal Bank | 2,292,570 | 61.23 | 3.11 |
| GE Vernova T&D | 194,038 | 60.78 | 3.09 |
| Fortis Health. | 649,035 | 57.37 | 2.91 |
| Prestige Estates | 346,448 | 55.25 | 2.81 |
| PB Fintech. | 279,378 | 51.00 | 2.59 |
| L&T Finance Ltd | 1,595,616 | 50.41 | 2.56 |
| Cummins India | 104,765 | 46.46 | 2.36 |
| Swiggy | 1,200,073 | 46.35 | 2.35 |
| Uno Minda | 345,859 | 44.47 | 2.26 |
| Indian Bank | 477,801 | 40.00 | 2.03 |
| Indian Hotels Co | 521,065 | 38.50 | 1.96 |
| Apar Inds. | 44,974 | 37.63 | 1.91 |
| Coromandel Inter | 161,245 | 36.54 | 1.86 |
| Eternal | 1,299,907 | 36.14 | 1.84 |
| Trent | 82,205 | 35.18 | 1.79 |
| KEI Industries | 76,782 | 34.25 | 1.74 |
| Dixon Technolog. | 27,799 | 33.64 | 1.71 |
| Bharti Hexacom | 183,661 | 33.46 | 1.70 |
| CG Power & Ind | 510,674 | 33.09 | 1.68 |
| Coforge | 196,149 | 32.62 | 1.66 |
| Sai Life | 354,046 | 32.16 | 1.63 |
| J K Cements | 56,920 | 31.48 | 1.60 |
| BSE | 120,042 | 31.60 | 1.60 |
| TVS Motor Co. | 83,407 | 31.03 | 1.58 |
| Max Healthcare | 286,664 | 29.96 | 1.52 |
| Jubilant Food. | 524,029 | 29.27 | 1.49 |
| APL Apollo Tubes | 153,648 | 29.41 | 1.49 |
| Kaynes Tech | 71,844 | 28.83 | 1.46 |
| ICICI Lombard | 145,799 | 28.61 | 1.45 |
| Max Financial | 157,621 | 26.35 | 1.34 |
| Solar Industries | 21,057 | 25.80 | 1.31 |
| Schaeffler India | 63,283 | 24.55 | 1.25 |
| Vishal Mega Mart | 1,800,693 | 24.56 | 1.25 |
| Cholaman.Inv.&Fn | 142,524 | 24.26 | 1.23 |
| Abbott India | 7,163 | 20.79 | 1.06 |
| Ipca Labs. | 147,202 | 20.89 | 1.06 |
| Torrent Power | 158,481 | 20.71 | 1.05 |
| Bajaj Finance | 199,596 | 19.70 | 1.00 |
| Navin Fluo.Intl. | 32,777 | 19.40 | 0.99 |
| Billionbrains | 1,248,092 | 19.49 | 0.99 |
| Krishna Institu. | 306,956 | 18.68 | 0.95 |
| Shaily Engineer. | 73,748 | 16.68 | 0.85 |
| Supreme Inds. | 49,398 | 16.57 | 0.84 |
| Suzlon Energy | 3,128,101 | 16.48 | 0.84 |
| Glenmark Pharma. | 79,968 | 16.28 | 0.83 |
| ICICI Bank | 120,201 | 16.14 | 0.82 |
| Phoenix Mills | 82,687 | 15.33 | 0.78 |
| Mphasis | 54,358 | 15.17 | 0.77 |
| Metro Brands | 121,657 | 14.69 | 0.75 |
| Samvardh. Mothe. | 1,160,125 | 13.91 | 0.71 |
| 3M India | 3,876 | 13.61 | 0.69 |
| Health.Global | 201,141 | 13.32 | 0.68 |
| Lenskart Solut. | 298,516 | 13.45 | 0.68 |
| Anthem Bioscienc | 190,920 | 12.44 | 0.63 |
| Mankind Pharma | 54,114 | 11.89 | 0.60 |
| Godfrey Phillips | 42,706 | 11.80 | 0.60 |
| Tenneco Clean | 227,325 | 11.55 | 0.59 |
| Sona BLW Precis. | 237,946 | 11.41 | 0.58 |
| Syrma SGS Tech. | 153,921 | 11.28 | 0.57 |
| United Spirits | 74,352 | 10.73 | 0.55 |
| Ajanta Pharma | 38,611 | 10.69 | 0.54 |
| One 97 | 80,000 | 10.39 | 0.53 |
| Neuland Labs. | 6,714 | 10.19 | 0.52 |
| Amber Enterp. | 15,320 | 9.78 | 0.50 |
| LG Electronics | 64,019 | 9.74 | 0.49 |
| SRF | 30,208 | 9.29 | 0.47 |
| 360 ONE | 75,763 | 9.02 | 0.46 |
| Meesho | 505,485 | 9.11 | 0.46 |
| Cohance Life | 162,077 | 8.57 | 0.44 |
| Wockhardt | 59,348 | 8.58 | 0.44 |
| Aditya Infotech | 54,599 | 8.14 | 0.41 |
| P N Gadgil Jewe. | 131,548 | 7.99 | 0.41 |
| KPIT Technologi. | 68,789 | 8.07 | 0.41 |
| DOMS Industries | 31,099 | 8.13 | 0.41 |
| Motil.Oswal.Fin. | 86,989 | 7.44 | 0.38 |
| PG Electroplast | 110,920 | 6.38 | 0.32 |
| Ellen.Indl.Gas | 167,033 | 5.68 | 0.29 |
| Ujjivan Small | 914,322 | 4.85 | 0.25 |
| Concord Biotech | 33,975 | 4.57 | 0.23 |
| OneSource Speci. | 23,543 | 4.26 | 0.22 |
| Polycab India | 4,129 | 3.15 | 0.16 |
| Waaree Energies | 7,401 | 2.20 | 0.11 |
| Pondy Oxides | 8,110 | 1.18 | 0.06 |
| TREPS | 0 | 74.89 | 3.80 |
| Cash & Bank Balance | 0 | 0.02 | 0.00 |
| Net CA & Others | 0 | -4.61 | -0.28 |
| TVS Motor Co. | 333,628 | 0.34 | 0.02 |
| Cash Margin - Derivatives | 0 | 2.00 | 0.10 |
| C C I | 0 | 0.46 | 0.02 |
