anubhai
Back OfficeBandhan Midcap Fund (G)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Midcap Fund (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Jul-2022 |
| Fund Manager | Ritu Modi |
| Net Assets(Rs. cr) | 2,324.70 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.81 | 0.23 | 6.50 | 12.43 | 7.10 | 17.67 | 0.00 | 16.97 |
| Category Avg | 1.45 | 1.55 | 5.13 | 5.89 | 4.84 | 14.47 | 13.58 | 13.51 |
| Category Best | 5.27 | 11.23 | 17.71 | 30.52 | 25.84 | 39.36 | 24.17 | 41.27 |
| Category Worst | -2.40 | -4.96 | -7.17 | -9.22 | -15.04 | -2.37 | 2.20 | -11.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GE Vernova T&D | 4.13 |
| Apar Inds. | 3.50 |
| Federal Bank | 3.25 |
| Fortis Health. | 2.81 |
| Vishal Mega Mart | 2.59 |
| Cummins India | 2.38 |
| L&T Finance Ltd | 2.28 |
| Ipca Labs. | 2.20 |
| KEI Industries | 2.15 |
| CG Power & Ind | 2.15 |
| Prestige Estates | 2.12 |
| BSE | 2.11 |
| PB Fintech. | 2.03 |
| Sai Life | 1.84 |
| Solar Industries | 1.83 |
| Coromandel Inter | 1.76 |
| Aditya Infotech | 1.74 |
| Multi Comm. Exc. | 1.73 |
| Persistent Syste | 1.72 |
| Indian Hotels Co | 1.63 |
| Indian Bank | 1.58 |
| Trent | 1.56 |
| Uno Minda | 1.54 |
| Eternal | 1.48 |
| J K Cements | 1.44 |
| Krishna Institu. | 1.43 |
| Navin Fluo.Intl. | 1.40 |
| Phoenix Mills | 1.38 |
| Schaeffler India | 1.38 |
| Glenmark Pharma. | 1.30 |
| Max Healthcare | 1.28 |
| Billionbrains | 1.26 |
| FSN E-Commerce | 1.24 |
| APL Apollo Tubes | 1.24 |
| TVS Motor Co. | 1.24 |
| Torrent Power | 1.23 |
| Swiggy | 1.19 |
| Bharti Hexacom | 1.17 |
| Cholaman.Inv.&Fn | 1.17 |
| ICICI Lombard | 1.15 |
| Max Financial | 1.07 |
| Lenskart Solut. | 0.96 |
| Shaily Engineer. | 0.94 |
| ICICI Bank | 0.93 |
| Syrma SGS Tech. | 0.92 |
| Axis Bank | 0.88 |
| Dixon Technolog. | 0.88 |
| Coforge | 0.76 |
| Jubilant Food. | 0.74 |
| Anthem Bioscienc | 0.73 |
| Samvardh. Mothe. | 0.70 |
| Radico Khaitan | 0.69 |
| Suzlon Energy | 0.69 |
| Supreme Inds. | 0.67 |
| Sterlite Tech. | 0.66 |
| Bharat Forge | 0.65 |
| Abbott India | 0.63 |
| Kaynes Tech | 0.62 |
| Ashok Leyland | 0.58 |
| Health.Global | 0.58 |
| Neuland Labs. | 0.57 |
| TD Power Systems | 0.56 |
| Astral | 0.56 |
| 3M India | 0.55 |
| Meesho | 0.55 |
| Tenneco Clean | 0.54 |
| Mankind Pharma | 0.51 |
| SRF | 0.46 |
| Ujjivan Small | 0.44 |
| Onemi Technology | 0.43 |
| One 97 | 0.43 |
| Aster DM Health. | 0.43 |
| United Spirits | 0.41 |
| Ajanta Pharma | 0.36 |
| 360 ONE | 0.35 |
| Metro Brands | 0.28 |
| DOMS Industries | 0.25 |
| K P R Mill Ltd | 0.22 |
| Crompton Gr. Con | 0.21 |
| PG Electroplast | 0.19 |
| Motil.Oswal.Fin. | 0.19 |
| Amber Enterp. | 0.18 |
| Ellen.Indl.Gas | 0.14 |
| Adani Enterp. | 0.13 |
| TREPS | 3.12 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.07 |
| TVS Motor Co. | 0.01 |
| Cash Margin - Derivatives | 0.09 |
| C C I | 0.02 |
