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BACK
Fund Profile
Bandhan Mid Cap Fund - Direct (G)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Mid Cap Fund - Direct (G)
AMC
Bandhan Mutual Fund
Type
Open
Category
Mid Cap Fund
Launch Date
28-Jul-22
Fund Manager
Ritu Modi
Net Assets (
)
2,581.29
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
-0.09
0.60
10.44
19.60
10.93
17.79
0.00
19.48
Holdings
Company Name
Hold %
Apar Inds.
3.97
Federal Bank
3.32
GE Vernova T&D
3.28
Ipca Labs.
2.66
Fortis Health.
2.44
L&T Finance Ltd
2.23
Persistent Syste
2.21
Vishal Mega Mart
2.19
PB Fintech.
2.15
KEI Industries
2.09
Prestige Estates
2.06
Multi Comm. Exc.
2.04
Sai Life
1.96
Cummins India
1.94
Eternal
1.79
CG Power & Ind
1.75
Solar Industries
1.73
Indian Hotels Co
1.69
Uno Minda
1.63
One 97
1.57
APL Apollo Tubes
1.55
Aditya Infotech
1.53
Coromandel Inter
1.51
Glenmark Pharma.
1.51
Lenskart Solut.
1.42
Navin Fluo.Intl.
1.42
TVS Motor Co.
1.40
FSN E-Commerce
1.39
Coforge
1.37
Phoenix Mills
1.31
BSE
1.29
J K Cements
1.27
Trent
1.23
Bharti Hexacom
1.20
Schaeffler India
1.19
Krishna Institu.
1.19
Ashok Leyland
1.19
Radico Khaitan
1.18
Sona BLW Precis.
1.14
Swiggy
1.14
Cholaman.Inv.&Fn
1.10
ICICI Bank
1.09
Billionbrains
1.08
Max Healthcare
1.06
Max Financial
0.99
Dixon Technolog.
0.99
Shaily Engineer.
0.96
Indian Bank
0.95
Torrent Power
0.95
ICICI Lombard
0.94
Syrma SGS Tech.
0.86
Meesho
0.84
Piramal Finance.
0.84
TD Power Systems
0.82
Anthem Bioscienc
0.80
Samvardh. Mothe.
0.73
Sterlite Tech.
0.71
Manipal Health
0.63
Bharat Forge
0.63
Health.Global
0.61
Global Health
0.59
Supreme Inds.
0.58
Amber Enterp.
0.58
Neuland Labs.
0.58
Viyash Scientifi
0.55
3M India
0.50
Kaynes Tech
0.49
Astral
0.47
Ujjivan Small
0.47
Ajanta Pharma
0.45
United Spirits
0.43
Onemi Technology
0.42
Welspun Corp
0.40
360 ONE
0.38
Aster DM Quality
0.37
Shiprocket
0.35
Dhoot Transmissi
0.33
Abbott India
0.26
Gabriel India
0.21
Suzlon Energy
0.20
Indo-MIM
0.20
SBI Funds Mgt.
0.10
K P R Mill Ltd
0.09
Kusumgar
0.09
Sai Parenteral's
0.06
TREPS
2.34
C C I
0.01
Cash & Bank Balance
0.00
Net CA & Others
-0.29
Cash Margin - Derivatives
0.08