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 ()	1,679.78

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	0.44	4.32	10.64	-3.49	2.29	0.00	0.00	20.98

Holdings
Company Name	Hold %
Trent	3.07
Persistent Sys	3.01
Prestige Estates	2.97
Indian Hotels Co	2.59
Dixon Technolog.	2.46
PB Fintech.	2.36
Solar Industries	2.32
Coromandel Inter	2.20
CG Power & Ind	2.14
Max Healthcare	2.09
Uno Minda	2.07
Apar Inds.	2.00
Federal Bank	1.93
GE Vernova T&D	1.90
Cummins India	1.88
Bharti Hexacom	1.84
J K Cements	1.80
APL Apollo Tubes	1.78
BSE	1.70
TVS Motor Co.	1.59
Coforge	1.56
Torrent Power	1.50
Suzlon Energy	1.50
KEI Industries	1.39
Mankind Pharma	1.37
Supreme Inds.	1.33
Jubilant Food.	1.28
Schaeffler India	1.27
Cholaman.Inv.&Fn	1.24
Kaynes Tech	1.23
Bajaj Finance	1.20
Krishna Institu.	1.14
Ipca Labs.	1.13
ICICI Bank	1.12
Godrej Propert.	1.10
Indian Bank	1.06
Eternal Ltd	1.04
Samvardh. Mothe.	1.02
Sona BLW Precis.	1.02
Voltas	1.01
ICICI Lombard	0.99
Abbott India	0.98
Astral	0.94
Metro Brands	0.93
Apollo Hospitals	0.90
KPIT Technologi.	0.88
Varun Beverages	0.88
Tata Technolog.	0.86
Navin Fluo.Intl.	0.83
Fortis Health.	0.79
Concord Biotech	0.78
3M India	0.74
Tata Comm	0.69
Mphasis	0.67
Jindal Stain.	0.67
Waaree Energies	0.63
Data Pattern	0.61
Bharat Forge	0.60
Amber Enterp.	0.59
Ajanta Pharma	0.58
Wockhardt	0.55
Sai Life	0.55
Vishal Mega Mart	0.53
PG Electroplast	0.51
Brigade Enterpr.	0.51
SRF	0.51
Godfrey Phillips	0.49
L&T Finance Ltd	0.47
Thermax	0.47
Neuland Labs.	0.46
Polycab India	0.45
Doms Industries	0.45
L&T Technology	0.44
P N Gadgil Jewe.	0.43
Safari Inds.	0.42
Hind.Aeronautics	0.40
360 ONE	0.39
Swiggy	0.28
OneSource Speci.	0.27
Cohance Life	0.27
Kajaria Ceramics	0.25
Carborundum Uni.	0.25
Strides Pharma	0.22
Hi-Tech Pipes	0.17
Craftsman Auto	0.16
Electronics Mart	0.14
Vedant Fashions	0.14
Jyoti CNC Auto.	0.09
Artemis Medicare	0.07
Mrs Bectors	0.05
TREPS	5.44
Net CA & Others	0.27
C C I	0.03
Cash & Bank Balance	0.00
Cash Margin - Derivatives	0.12