| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Midcap Fund - Direct (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Jul-22 |
| Fund Manager | Ritu Modi |
| Net Assets ()Cr | 1,802.88 |
| 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 | -2.56 | -0.64 | 2.83 | 21.08 | -1.71 | 21.57 | - | 21.37 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Prestige Estates | 340,396 | 55.37 | 3.07 |
| Dixon Technolog. | 30,177 | 50.82 | 2.82 |
| GE Vernova T&D | 174,722 | 47.64 | 2.64 |
| Persistent Sys | 89,793 | 46.34 | 2.57 |
| Trent | 91,311 | 45.82 | 2.54 |
| PB Fintech. | 253,165 | 45.88 | 2.54 |
| Kaynes Tech | 73,574 | 45.41 | 2.52 |
| Coromandel Inter | 161,245 | 43.40 | 2.41 |
| Federal Bank | 2,021,674 | 40.92 | 2.27 |
| Indian Hotels Co | 532,947 | 39.48 | 2.19 |
| Cummins India | 106,709 | 37.94 | 2.10 |
| Max Healthcare | 297,382 | 37.05 | 2.06 |
| Apar Inds. | 41,305 | 36.79 | 2.04 |
| J K Cements | 54,882 | 36.55 | 2.03 |
| Uno Minda | 345,859 | 36.02 | 2.00 |
| Fortis Health. | 414,604 | 35.55 | 1.97 |
| CG Power & Ind | 524,272 | 34.69 | 1.92 |
| Jubilant Food. | 508,899 | 33.36 | 1.85 |
| Bharti Hexacom | 168,809 | 31.19 | 1.73 |
| Coforge | 175,289 | 30.64 | 1.70 |
| Solar Industries | 21,057 | 29.94 | 1.66 |
| Swiggy | 685,609 | 27.68 | 1.54 |
| BSE | 111,243 | 27.00 | 1.50 |
| KEI Industries | 69,668 | 26.78 | 1.49 |
| Schaeffler India | 63,283 | 26.08 | 1.45 |
| ICICI Lombard | 135,933 | 26.19 | 1.45 |
| APL Apollo Tubes | 153,648 | 24.60 | 1.36 |
| Torrent Power | 182,863 | 23.96 | 1.33 |
| TVS Motor Co. | 83,407 | 23.37 | 1.30 |
| Indian Bank | 362,953 | 22.56 | 1.25 |
| Eternal Ltd | 733,210 | 22.57 | 1.25 |
| Vishal Mega Mart | 1,570,929 | 21.92 | 1.22 |
| Suzlon Energy | 3,513,701 | 21.64 | 1.20 |
| Supreme Inds. | 49,398 | 21.28 | 1.18 |
| Krishna Institu. | 279,972 | 21.03 | 1.17 |
| Ipca Labs. | 133,415 | 19.66 | 1.09 |
| Bajaj Finance | 220,420 | 19.42 | 1.08 |
| L&T Finance Ltd | 938,776 | 19.02 | 1.05 |
| Cholaman.Inv.&Fn | 130,348 | 18.81 | 1.04 |
| Abbott India | 5,399 | 18.58 | 1.03 |
| Mankind Pharma | 68,027 | 17.46 | 0.97 |
| Sai Life | 217,132 | 17.55 | 0.97 |
| Navin Fluo.Intl. | 32,777 | 16.55 | 0.92 |
| Metro Brands | 129,725 | 16.13 | 0.89 |
| ICICI Bank | 105,801 | 15.67 | 0.87 |
| Samvardh. Mothe. | 1,572,777 | 15.28 | 0.85 |
| Voltas | 107,447 | 14.27 | 0.79 |
| Varun Beverages | 273,934 | 14.32 | 0.79 |
| Sona BLW Precis. | 316,491 | 14.23 | 0.79 |
| Godrej Propert. | 64,151 | 13.49 | 0.75 |
| Astral | 93,797 | 13.14 | 0.73 |
| 3M India | 4,238 | 13.03 | 0.72 |
| Waaree Energies | 43,059 | 12.89 | 0.71 |
| KPIT Technologi. | 100,993 | 12.39 | 0.69 |
| Godfrey Phillips | 13,654 | 12.44 | 0.69 |
| Polycab India | 17,887 | 12.20 | 0.68 |
| Amber Enterp. | 15,320 | 12.20 | 0.68 |
| Jindal Stain. | 173,286 | 12.03 | 0.67 |
| Concord Biotech | 65,140 | 11.51 | 0.64 |
| Max Financial | 75,403 | 11.32 | 0.63 |
| Ajanta Pharma | 38,611 | 10.62 | 0.59 |
| Bosch | 2,500 | 10.10 | 0.56 |
| Wockhardt | 59,348 | 9.90 | 0.55 |
| Mphasis | 34,798 | 9.71 | 0.54 |
| Ellen.Indl.Gas | 167,033 | 9.65 | 0.54 |
| Anthem Bioscienc | 127,301 | 9.66 | 0.54 |
| Bharat Forge | 80,926 | 9.46 | 0.52 |
| SRF | 30,208 | 9.19 | 0.51 |
| Thermax | 23,387 | 9.22 | 0.51 |
| PG Electroplast | 110,920 | 9.00 | 0.50 |
| Neuland Labs. | 6,714 | 8.92 | 0.49 |
| OneSource Speci. | 44,381 | 8.76 | 0.49 |
| Data Pattern | 32,952 | 8.70 | 0.48 |
| P N Gadgil Jewe. | 138,855 | 8.11 | 0.45 |
| 360 ONE | 75,763 | 7.98 | 0.44 |
| Doms Industries | 31,099 | 7.29 | 0.40 |
| Motil.Oswal.Fin. | 77,253 | 7.04 | 0.39 |
| Brigade Enterpr. | 70,160 | 7.07 | 0.39 |
| Safari Inds. | 30,835 | 6.47 | 0.36 |
| Hind.Aeronautics | 13,663 | 6.19 | 0.34 |
| Cohance Life | 58,706 | 5.86 | 0.33 |
| Strides Pharma | 46,513 | 4.07 | 0.23 |
| Craftsman Auto | 4,798 | 3.24 | 0.18 |
| Aditya Infotech | 48,884 | 3.30 | 0.18 |
| Jyoti CNC Auto. | 28,436 | 2.90 | 0.16 |
| Health.Global | 38,065 | 2.37 | 0.13 |
| Pondy Oxides | 10,153 | 1.21 | 0.07 |
| HDB FINANC SER | 14,870 | 1.13 | 0.06 |
| TREPS | 0 | 13.71 | 0.76 |
| Cash & Bank Balance | 0 | 38.59 | 2.14 |
| Net CA & Others | 0 | 0.33 | 0.02 |
| Cash Margin - Derivatives | 0 | 2.00 | 0.11 |
| C C I | 0 | 0.09 | 0.00 |
