| 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 | 2,205.40 |
| 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 | 1.55 | 4.25 | 17.47 | 8.55 | 9.11 | 20.68 | - | 19.29 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GE Vernova T&D | 194,038 | 99.90 | 4.53 |
| Apar Inds. | 52,368 | 68.70 | 3.11 |
| Federal Bank | 2,292,570 | 66.24 | 3.00 |
| Fortis Health. | 681,821 | 63.30 | 2.87 |
| Vishal Mega Mart | 5,100,693 | 62.11 | 2.82 |
| BSE | 141,732 | 58.76 | 2.66 |
| Cummins India | 99,787 | 58.68 | 2.66 |
| PB Fintech. | 286,472 | 48.77 | 2.21 |
| CG Power & Ind | 524,918 | 48.16 | 2.18 |
| Persistent Syste | 91,281 | 47.41 | 2.15 |
| L&T Finance Ltd | 1,624,720 | 46.56 | 2.11 |
| KEI Industries | 87,448 | 46.06 | 2.09 |
| Ipca Labs. | 300,274 | 45.77 | 2.08 |
| Prestige Estates | 315,342 | 43.18 | 1.96 |
| Multi Comm. Exc. | 141,641 | 41.85 | 1.90 |
| Solar Industries | 22,757 | 41.52 | 1.88 |
| Sai Life | 346,712 | 40.22 | 1.82 |
| Indian Bank | 476,178 | 39.67 | 1.80 |
| Uno Minda | 329,802 | 36.33 | 1.65 |
| Aditya Infotech | 114,019 | 33.11 | 1.50 |
| Indian Hotels Co | 503,739 | 32.96 | 1.49 |
| Eternal | 1,299,958 | 32.57 | 1.48 |
| Trent | 73,574 | 31.08 | 1.41 |
| Glenmark Pharma. | 136,770 | 31.11 | 1.41 |
| J K Cements | 58,044 | 30.01 | 1.36 |
| Billionbrains | 1,561,019 | 28.86 | 1.31 |
| Torrent Power | 201,874 | 28.67 | 1.30 |
| Coromandel Inter | 161,269 | 28.28 | 1.28 |
| APL Apollo Tubes | 153,702 | 28.14 | 1.28 |
| TVS Motor Co. | 83,407 | 27.99 | 1.27 |
| Navin Fluo.Intl. | 38,957 | 27.77 | 1.26 |
| Bharti Hexacom | 183,661 | 27.47 | 1.25 |
| ICICI Lombard | 154,090 | 27.62 | 1.25 |
| Schaeffler India | 66,882 | 27.61 | 1.25 |
| Krishna Institu. | 353,900 | 26.86 | 1.22 |
| Max Financial | 157,664 | 26.39 | 1.20 |
| Phoenix Mills | 145,631 | 25.79 | 1.17 |
| Max Healthcare | 262,494 | 25.33 | 1.15 |
| Swiggy | 932,054 | 24.04 | 1.09 |
| Cholaman.Inv.&Fn | 152,482 | 23.45 | 1.06 |
| Shaily Engineer. | 75,748 | 22.64 | 1.03 |
| Lenskart Solut. | 389,766 | 20.42 | 0.93 |
| Dixon Technolog. | 17,185 | 19.80 | 0.90 |
| ICICI Bank | 156,567 | 19.67 | 0.89 |
| Axis Bank | 151,470 | 19.49 | 0.88 |
| FSN E-Commerce | 726,196 | 19.05 | 0.86 |
| Jubilant Food. | 412,658 | 17.64 | 0.80 |
| Supreme Inds. | 49,347 | 17.51 | 0.79 |
| Coforge | 121,289 | 17.24 | 0.78 |
| Astral | 109,476 | 17.28 | 0.78 |
| Syrma SGS Tech. | 153,682 | 16.73 | 0.76 |
| Kaynes Tech | 51,911 | 16.27 | 0.74 |
| Samvardh. Mothe. | 1,097,759 | 16.00 | 0.73 |
| Abbott India | 5,760 | 15.47 | 0.70 |
| Suzlon Energy | 2,722,313 | 15.51 | 0.70 |
| Anthem Bioscienc | 193,565 | 14.71 | 0.67 |
| TD Power Systems | 105,321 | 13.89 | 0.63 |
| Health.Global | 214,703 | 13.68 | 0.62 |
| Sterlite Tech. | 245,580 | 13.17 | 0.60 |
| 3M India | 3,876 | 12.72 | 0.58 |
| Tenneco Clean | 214,073 | 12.59 | 0.57 |
| Neuland Labs. | 7,291 | 12.46 | 0.56 |
| Mankind Pharma | 46,134 | 10.96 | 0.50 |
| Crompton Gr. Con | 378,110 | 10.63 | 0.48 |
| SRF | 39,053 | 10.61 | 0.48 |
| Onemi Technology | 385,229 | 10.50 | 0.48 |
| Ujjivan Small | 1,742,861 | 9.48 | 0.43 |
| Radico Khaitan | 25,525 | 8.98 | 0.41 |
| One 97 | 80,000 | 8.95 | 0.41 |
| 360 ONE | 75,763 | 8.37 | 0.38 |
| Oil India | 170,602 | 8.12 | 0.37 |
| Aster DM Health. | 102,289 | 7.45 | 0.34 |
| Ajanta Pharma | 24,151 | 7.07 | 0.32 |
| DOMS Industries | 31,099 | 6.80 | 0.31 |
| Metro Brands | 64,844 | 6.64 | 0.30 |
| Ashok Leyland | 347,123 | 5.40 | 0.24 |
| Meesho | 272,935 | 5.00 | 0.23 |
| Amber Enterp. | 5,999 | 4.57 | 0.21 |
| United Spirits | 34,725 | 4.41 | 0.20 |
| K P R Mill Ltd | 43,306 | 4.19 | 0.19 |
| Motil.Oswal.Fin. | 47,231 | 4.15 | 0.19 |
| PG Electroplast | 84,193 | 4.06 | 0.18 |
| Ellen.Indl.Gas | 142,690 | 3.72 | 0.17 |
| TREPS | 0 | 91.97 | 4.17 |
| Cash & Bank Balance | 0 | 0.05 | 0.00 |
| Net CA & Others | 0 | -1.87 | -0.10 |
| TVS Motor Co. | 333,628 | 0.35 | 0.02 |
| Cash Margin - Derivatives | 0 | 2.00 | 0.09 |
| C C I | 0 | 0.55 | 0.03 |
