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 ( Cr.) 1,615.50
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
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 24.85
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
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