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Fund Profile

Bandhan Midcap Fund (IDCW)
Summary Info
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan Midcap Fund (IDCW)
AMC Bandhan Mutual Fund
Type Open
Category Mid Cap Fund
Launch Date 28-Jul-22
Fund Manager Ritu Modi
Net Assets () 1,802.88
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 -0.98 -1.89 9.13 5.76 1.45 0.00 0.00 19.56
Holdings
Company Name Hold %
Prestige Estates 3.07
Dixon Technolog. 2.82
GE Vernova T&D 2.64
Persistent Sys 2.57
Trent 2.54
PB Fintech. 2.54
Kaynes Tech 2.52
Coromandel Inter 2.41
Federal Bank 2.27
Indian Hotels Co 2.19
Cummins India 2.10
Max Healthcare 2.06
Apar Inds. 2.04
J K Cements 2.03
Uno Minda 2.00
Fortis Health. 1.97
CG Power & Ind 1.92
Jubilant Food. 1.85
Bharti Hexacom 1.73
Coforge 1.70
Solar Industries 1.66
Swiggy 1.54
BSE 1.50
KEI Industries 1.49
Schaeffler India 1.45
ICICI Lombard 1.45
APL Apollo Tubes 1.36
Torrent Power 1.33
TVS Motor Co. 1.30
Indian Bank 1.25
Eternal Ltd 1.25
Vishal Mega Mart 1.22
Suzlon Energy 1.20
Supreme Inds. 1.18
Krishna Institu. 1.17
Ipca Labs. 1.09
Bajaj Finance 1.08
L&T Finance Ltd 1.05
Cholaman.Inv.&Fn 1.04
Abbott India 1.03
Mankind Pharma 0.97
Sai Life 0.97
Navin Fluo.Intl. 0.92
Metro Brands 0.89
ICICI Bank 0.87
Samvardh. Mothe. 0.85
Voltas 0.79
Sona BLW Precis. 0.79
Varun Beverages 0.79
Godrej Propert. 0.75
Astral 0.73
3M India 0.72
Waaree Energies 0.71
Godfrey Phillips 0.69
KPIT Technologi. 0.69
Polycab India 0.68
Amber Enterp. 0.68
Jindal Stain. 0.67
Concord Biotech 0.64
Max Financial 0.63
Ajanta Pharma 0.59
Bosch 0.56
Wockhardt 0.55
Mphasis 0.54
Ellen.Indl.Gas 0.54
Anthem Bioscienc 0.54
Bharat Forge 0.52
SRF 0.51
Thermax 0.51
PG Electroplast 0.50
Neuland Labs. 0.49
OneSource Speci. 0.49
Data Pattern 0.48
P N Gadgil Jewe. 0.45
360 ONE 0.44
Doms Industries 0.40
Motil.Oswal.Fin. 0.39
Brigade Enterpr. 0.39
Safari Inds. 0.36
Hind.Aeronautics 0.34
Cohance Life 0.33
Strides Pharma 0.23
Craftsman Auto 0.18
Aditya Infotech 0.18
Jyoti CNC Auto. 0.16
Health.Global 0.13
Pondy Oxides 0.07
HDB FINANC SER 0.06
TREPS 0.76
Cash & Bank Balance 2.14
Net CA & Others 0.02
C C I 0.00
Cash Margin - Derivatives 0.11