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) | 2,205.40 |
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 | 0.27 | 3.36 | 11.12 | 3.84 | 6.72 | 20.44 | 0.00 | 18.43 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GE Vernova T&D | 4.53 |
| Apar Inds. | 3.11 |
| Federal Bank | 3.00 |
| Fortis Health. | 2.87 |
| Vishal Mega Mart | 2.82 |
| BSE | 2.66 |
| Cummins India | 2.66 |
| PB Fintech. | 2.21 |
| CG Power & Ind | 2.18 |
| Persistent Syste | 2.15 |
| L&T Finance Ltd | 2.11 |
| KEI Industries | 2.09 |
| Ipca Labs. | 2.08 |
| Prestige Estates | 1.96 |
| Multi Comm. Exc. | 1.90 |
| Solar Industries | 1.88 |
| Sai Life | 1.82 |
| Indian Bank | 1.80 |
| Uno Minda | 1.65 |
| Aditya Infotech | 1.50 |
| Indian Hotels Co | 1.49 |
| Eternal | 1.48 |
| Trent | 1.41 |
| Glenmark Pharma. | 1.41 |
| J K Cements | 1.36 |
| Billionbrains | 1.31 |
| Torrent Power | 1.30 |
| Coromandel Inter | 1.28 |
| APL Apollo Tubes | 1.28 |
| TVS Motor Co. | 1.27 |
| Navin Fluo.Intl. | 1.26 |
| Bharti Hexacom | 1.25 |
| ICICI Lombard | 1.25 |
| Schaeffler India | 1.25 |
| Krishna Institu. | 1.22 |
| Max Financial | 1.20 |
| Phoenix Mills | 1.17 |
| Max Healthcare | 1.15 |
| Swiggy | 1.09 |
| Cholaman.Inv.&Fn | 1.06 |
| Shaily Engineer. | 1.03 |
| Lenskart Solut. | 0.93 |
| Dixon Technolog. | 0.90 |
| ICICI Bank | 0.89 |
| Axis Bank | 0.88 |
| FSN E-Commerce | 0.86 |
| Jubilant Food. | 0.80 |
| Supreme Inds. | 0.79 |
| Coforge | 0.78 |
| Astral | 0.78 |
| Syrma SGS Tech. | 0.76 |
| Kaynes Tech | 0.74 |
| Samvardh. Mothe. | 0.73 |
| Abbott India | 0.70 |
| Suzlon Energy | 0.70 |
| Anthem Bioscienc | 0.67 |
| TD Power Systems | 0.63 |
| Health.Global | 0.62 |
| Sterlite Tech. | 0.60 |
| 3M India | 0.58 |
| Tenneco Clean | 0.57 |
| Neuland Labs. | 0.56 |
| Mankind Pharma | 0.50 |
| Crompton Gr. Con | 0.48 |
| SRF | 0.48 |
| Onemi Technology | 0.48 |
| Ujjivan Small | 0.43 |
| Radico Khaitan | 0.41 |
| One 97 | 0.41 |
| 360 ONE | 0.38 |
| Oil India | 0.37 |
| Aster DM Health. | 0.34 |
| Ajanta Pharma | 0.32 |
| DOMS Industries | 0.31 |
| Metro Brands | 0.30 |
| Ashok Leyland | 0.24 |
| Meesho | 0.23 |
| Amber Enterp. | 0.21 |
| United Spirits | 0.20 |
| K P R Mill Ltd | 0.19 |
| Motil.Oswal.Fin. | 0.19 |
| PG Electroplast | 0.18 |
| Ellen.Indl.Gas | 0.17 |
| TREPS | 4.17 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.10 |
| TVS Motor Co. | 0.02 |
| Cash Margin - Derivatives | 0.09 |
| C C I | 0.03 |
