anubhai
Back OfficeBandhan Mid Cap Fund (IDCW)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Mid Cap Fund (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Jul-2022 |
| Fund Manager | Ritu Modi |
| Net Assets(Rs. cr) | 2,519.21 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.03 | 0.00 |
| Record Date | 24-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.86 | -2.43 | -2.43 | 3.91 | 1.03 | 15.46 | 0.00 | 15.20 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Apar Inds. | 3.99 |
| GE Vernova T&D | 3.18 |
| Federal Bank | 3.02 |
| Ipca Labs. | 2.66 |
| Aditya Infotech | 2.32 |
| Fortis Health. | 2.27 |
| Persistent Syste | 2.14 |
| Sai Life | 2.10 |
| Vishal Mega Mart | 2.04 |
| Multi Comm. Exc. | 2.03 |
| L&T Finance Ltd | 1.94 |
| Prestige Estates | 1.92 |
| Lenskart Solut. | 1.85 |
| Indian Hotels Co | 1.81 |
| Eternal | 1.79 |
| Solar Industries | 1.74 |
| Cummins India | 1.73 |
| One 97 | 1.69 |
| CG Power & Ind | 1.68 |
| KEI Industries | 1.66 |
| APL Apollo Tubes | 1.56 |
| Glenmark Pharma. | 1.56 |
| Uno Minda | 1.53 |
| J K Cements | 1.51 |
| FSN E-Commerce | 1.48 |
| Coromandel Inter | 1.42 |
| Navin Fluo.Intl. | 1.41 |
| Radico Khaitan | 1.38 |
| Phoenix Mills | 1.37 |
| TVS Motor Co. | 1.36 |
| PB Fintech. | 1.25 |
| Coforge | 1.24 |
| Sona BLW Precis. | 1.24 |
| BSE | 1.23 |
| Krishna Institu. | 1.21 |
| Schaeffler India | 1.19 |
| Ashok Leyland | 1.17 |
| Trent | 1.15 |
| Piramal Finance. | 1.13 |
| Bharti Hexacom | 1.13 |
| Syrma SGS Tech. | 1.09 |
| Meesho | 1.06 |
| Swiggy | 1.03 |
| Torrent Power | 1.00 |
| Cholaman.Inv.&Fn | 0.98 |
| ICICI Lombard | 0.97 |
| ICICI Bank | 0.96 |
| TD Power Systems | 0.95 |
| Shaily Engineer. | 0.92 |
| Sterlite Tech. | 0.91 |
| Anthem Bioscienc | 0.89 |
| Dixon Technolog. | 0.89 |
| Max Financial | 0.89 |
| Billionbrains | 0.86 |
| Indian Bank | 0.79 |
| Samvardh. Mothe. | 0.71 |
| SS Retail | 0.70 |
| Max Healthcare | 0.69 |
| United Spirits | 0.68 |
| Welspun Corp | 0.65 |
| Bharat Forge | 0.60 |
| Manipal Health | 0.60 |
| Global Health | 0.59 |
| Supreme Inds. | 0.58 |
| Neuland Labs. | 0.55 |
| Ajanta Pharma | 0.54 |
| Health.Global | 0.53 |
| Amber Enterp. | 0.52 |
| Onemi Technology | 0.52 |
| Viyash Scientifi | 0.51 |
| 3M India | 0.49 |
| Kaynes Tech | 0.48 |
| Ujjivan Small | 0.47 |
| Astral | 0.44 |
| Aster DM Quality | 0.40 |
| Indo-MIM | 0.39 |
| 360 ONE | 0.39 |
| Dhoot Transmissi | 0.34 |
| Graphite India | 0.28 |
| Gabriel India | 0.20 |
| Abbott India | 0.15 |
| Sai Parenteral's | 0.11 |
| SBI Funds Mgt. | 0.09 |
| TREPS | 2.87 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.44 |
| Cash Margin - Derivatives | 0.08 |
| C C I | 0.02 |
