anubhai
Back OfficeBandhan Midcap Fund - Direct (G)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Midcap Fund - Direct (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Jul-2022 |
| Fund Manager | Ritu Modi |
| Net Assets(Rs. cr) | 1,840.78 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.71 | 10.65 | 9.01 | -0.84 | 11.35 | 23.02 | 0.00 | 18.19 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GE Vernova T&D | 3.84 |
| Federal Bank | 3.23 |
| Fortis Health. | 2.93 |
| Vishal Mega Mart | 2.92 |
| Apar Inds. | 2.81 |
| Persistent Syste | 2.60 |
| Cummins India | 2.44 |
| Indian Bank | 2.25 |
| Ipca Labs. | 2.22 |
| PB Fintech. | 2.18 |
| L&T Finance Ltd | 2.12 |
| Prestige Estates | 2.03 |
| Uno Minda | 1.94 |
| BSE | 1.90 |
| CG Power & Ind | 1.87 |
| Sai Life | 1.80 |
| KEI Industries | 1.73 |
| Eternal | 1.72 |
| Coromandel Inter | 1.67 |
| APL Apollo Tubes | 1.62 |
| Swiggy | 1.61 |
| J K Cements | 1.60 |
| Indian Hotels Co | 1.56 |
| TVS Motor Co. | 1.52 |
| Bharti Hexacom | 1.51 |
| Solar Industries | 1.49 |
| Schaeffler India | 1.40 |
| ICICI Lombard | 1.38 |
| Max Healthcare | 1.36 |
| Trent | 1.36 |
| Kaynes Tech | 1.34 |
| Max Financial | 1.28 |
| Torrent Power | 1.27 |
| Multi Comm. Exc. | 1.26 |
| Jubilant Food. | 1.24 |
| Phoenix Mills | 1.19 |
| Glenmark Pharma. | 1.18 |
| Aditya Infotech | 1.11 |
| Navin Fluo.Intl. | 1.10 |
| Cholaman.Inv.&Fn | 1.10 |
| Dixon Technolog. | 1.08 |
| Supreme Inds. | 1.06 |
| Krishna Institu. | 1.04 |
| Billionbrains | 1.02 |
| Abbott India | 0.96 |
| Astral | 0.95 |
| ICICI Bank | 0.91 |
| Axis Bank | 0.88 |
| Shaily Engineer. | 0.86 |
| Lenskart Solut. | 0.81 |
| Coforge | 0.79 |
| Anthem Bioscienc | 0.69 |
| Syrma SGS Tech. | 0.65 |
| Tenneco Clean | 0.64 |
| FSN E-Commerce | 0.64 |
| Samvardh. Mothe. | 0.64 |
| 3M India | 0.63 |
| Suzlon Energy | 0.63 |
| Mankind Pharma | 0.61 |
| Health.Global | 0.61 |
| United Spirits | 0.58 |
| SRF | 0.52 |
| Amber Enterp. | 0.49 |
| Ujjivan Small | 0.48 |
| Neuland Labs. | 0.44 |
| One 97 | 0.42 |
| 360 ONE | 0.39 |
| DOMS Industries | 0.39 |
| Aster DM Health. | 0.37 |
| Ajanta Pharma | 0.37 |
| Mphasis | 0.36 |
| Metro Brands | 0.32 |
| Sona BLW Precis. | 0.30 |
| Cohance Life | 0.27 |
| PG Electroplast | 0.25 |
| Wockhardt | 0.25 |
| Meesho | 0.25 |
| K P R Mill Ltd | 0.20 |
| Ellen.Indl.Gas | 0.17 |
| Motil.Oswal.Fin. | 0.16 |
| TREPS | 4.59 |
| Cash & Bank Balance | 0.04 |
| Net CA & Others | -0.55 |
| TVS Motor Co. | 0.02 |
| Cash Margin - Derivatives | 0.11 |
| C C I | 0.03 |
