Bandhan Midcap Fund (G) | |
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Summary Info | |
Fund Name | Bandhan Mutual Fund |
Scheme Name | Bandhan Midcap Fund (G) |
AMC | Bandhan Mutual Fund |
Type | Open |
Category | Mid Cap Fund |
Launch Date | 28-Jul-22 |
Fund Manager | Ritu Modi |
Net Assets ( Cr.) | 1,615.50 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -5.80 | -6.61 | -6.26 | -1.09 | 25.32 | 0.00 | 0.00 | 24.84 |
Category Avg | -5.39 | -6.74 | -6.28 | -2.36 | 22.63 | 19.59 | 25.41 | 21.18 |
Category Best | -3.71 | -3.40 | -1.75 | 9.81 | 45.19 | 32.43 | 33.35 | 38.60 |
Category Worst | -8.78 | -9.33 | -10.04 | -13.96 | 3.93 | 10.84 | 18.98 | 10.00 |
Holdings | |
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Comapany Name | Hold % |
Trent | 4.08 |
Persistent Sys | 3.41 |
Dixon Technolog. | 3.13 |
Indian Hotels Co | 3.07 |
Prestige Estates | 2.64 |
Apar Inds. | 2.48 |
Cummins India | 2.42 |
PB Fintech. | 2.41 |
CG Power & Ind | 2.36 |
Uno Minda | 2.25 |
Federal Bank | 1.79 |
Torrent Power | 1.68 |
Voltas | 1.67 |
KEI Industries | 1.65 |
Coromandel Inter | 1.64 |
TVS Motor Co. | 1.60 |
Supreme Inds. | 1.58 |
Kaynes Tech | 1.58 |
Max Healthcare | 1.49 |
APL Apollo Tubes | 1.47 |
GE Vernova T&D | 1.46 |
Suzlon Energy | 1.45 |
Godrej Propert. | 1.43 |
Tata Technolog. | 1.36 |
Coforge | 1.34 |
Solar Industries | 1.31 |
Jubilant Food. | 1.29 |
Bharti Hexacom | 1.23 |
Varun Beverages | 1.23 |
Sona BLW Precis. | 1.20 |
Astral | 1.18 |
Samvardh. Mothe. | 1.12 |
J K Cements | 1.11 |
Schaeffler India | 1.07 |
Ipca Labs. | 1.07 |
Krishna Institu. | 1.04 |
Concord Biotech | 1.02 |
KPIT Technologi. | 1.00 |
Polycab India | 0.99 |
Metro Brands | 0.98 |
Zomato Ltd | 0.97 |
BSE | 0.92 |
Abbott India | 0.91 |
Thermax | 0.91 |
Bharat Forge | 0.87 |
Firstsour.Solu. | 0.86 |
Swiggy | 0.86 |
Cholaman.Inv.&Fn | 0.85 |
Mphasis | 0.78 |
Jindal Stain. | 0.76 |
Emcure Pharma | 0.75 |
Mankind Pharma | 0.75 |
Waaree Energies | 0.74 |
Tata Comm | 0.72 |
PG Electroplast | 0.72 |
3M India | 0.71 |
Indian Bank | 0.70 |
Brigade Enterpr. | 0.70 |
Amber Enterp. | 0.70 |
ICICI Bank | 0.66 |
Ajanta Pharma | 0.65 |
Kajaria Ceramics | 0.64 |
Data Pattern | 0.63 |
Sai Life | 0.61 |
Carborundum Uni. | 0.59 |
Neuland Labs. | 0.57 |
Wockhardt | 0.56 |
P N Gadgil Jewe. | 0.51 |
Safari Inds. | 0.50 |
Info Edg.(India) | 0.50 |
Navin Fluo.Intl. | 0.50 |
Doms Industries | 0.50 |
Colgate-Palmoliv | 0.47 |
Hind.Aeronautics | 0.47 |
L&T Finance Ltd | 0.47 |
Electronics Mart | 0.46 |
Alkem Lab | 0.44 |
Titagarh Rail | 0.44 |
Vedant Fashions | 0.39 |
Hi-Tech Pipes | 0.36 |
Sundram Fasten. | 0.31 |
360 ONE | 0.31 |
Suven Pharma | 0.31 |
REC Ltd | 0.29 |
Craftsman Auto | 0.28 |
OneSource Speci. | 0.23 |
Timken India | 0.20 |
Strides Pharma | 0.19 |
Artemis Medicare | 0.14 |
Mrs Bectors | 0.11 |
Jyoti CNC Auto. | 0.10 |
Premier Energies | 0.04 |
TREPS | 2.88 |
Net CA & Others | 0.05 |
Cash & Bank Balance | 0.04 |
C C I | 0.02 |
Cash Margin - Derivatives | 0.12 |