SENSEX
76,917.85
1,225.07 (+1.62%)
BANKNIFTY
55,540.05
537.85 (+0.98%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Bandhan Mid Cap Fund (G)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Mid Cap Fund (G)
AMC
Bandhan Mutual Fund
Type
Open
Category
Mid Cap Fund
Launch Date
28-Jul-22
Fund Manager
Ritu Modi
Net Assets (
)
2,519.21
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
3.13
-0.86
-2.29
4.83
2.80
15.65
0.00
15.41
Holdings
Company Name
Hold %
Apar Inds.
3.99
GE Vernova T&D
3.18
Federal Bank
3.02
Ipca Labs.
2.66
Aditya Infotech
2.32
Fortis Health.
2.27
Persistent Syste
2.14
Sai Life
2.10
Vishal Mega Mart
2.04
Multi Comm. Exc.
2.03
L&T Finance Ltd
1.94
Prestige Estates
1.92
Lenskart Solut.
1.85
Indian Hotels Co
1.81
Eternal
1.79
Solar Industries
1.74
Cummins India
1.73
One 97
1.69
CG Power & Ind
1.68
KEI Industries
1.66
APL Apollo Tubes
1.56
Glenmark Pharma.
1.56
Uno Minda
1.53
J K Cements
1.51
FSN E-Commerce
1.48
Coromandel Inter
1.42
Navin Fluo.Intl.
1.41
Radico Khaitan
1.38
Phoenix Mills
1.37
TVS Motor Co.
1.36
PB Fintech.
1.25
Sona BLW Precis.
1.24
Coforge
1.24
BSE
1.23
Krishna Institu.
1.21
Schaeffler India
1.19
Ashok Leyland
1.17
Trent
1.15
Piramal Finance.
1.13
Bharti Hexacom
1.13
Syrma SGS Tech.
1.09
Meesho
1.06
Swiggy
1.03
Torrent Power
1.00
Cholaman.Inv.&Fn
0.98
ICICI Lombard
0.97
ICICI Bank
0.96
TD Power Systems
0.95
Shaily Engineer.
0.92
Sterlite Tech.
0.91
Max Financial
0.89
Dixon Technolog.
0.89
Anthem Bioscienc
0.89
Billionbrains
0.86
Indian Bank
0.79
Samvardh. Mothe.
0.71
SS Retail
0.70
Max Healthcare
0.69
United Spirits
0.68
Welspun Corp
0.65
Bharat Forge
0.60
Manipal Health
0.60
Global Health
0.59
Supreme Inds.
0.58
Neuland Labs.
0.55
Ajanta Pharma
0.54
Health.Global
0.53
Amber Enterp.
0.52
Onemi Technology
0.52
Viyash Scientifi
0.51
3M India
0.49
Kaynes Tech
0.48
Ujjivan Small
0.47
Astral
0.44
Aster DM Quality
0.40
360 ONE
0.39
Indo-MIM
0.39
Dhoot Transmissi
0.34
Graphite India
0.28
Gabriel India
0.20
Abbott India
0.15
Sai Parenteral's
0.11
SBI Funds Mgt.
0.09
TREPS
2.87
C C I
0.02
Cash & Bank Balance
0.00
Net CA & Others
-0.44
Cash Margin - Derivatives
0.08