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) | 1,903.49 |
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 | -2.86 | -1.16 | -4.01 | -3.92 | 14.77 | 21.18 | 0.00 | 17.38 |
| Category Avg | -2.92 | -3.34 | -4.92 | -2.19 | 10.69 | 17.26 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Federal Bank | 3.47 |
| GE Vernova T&D | 3.29 |
| Persistent Syste | 3.24 |
| Fortis Health. | 3.04 |
| Prestige Estates | 2.66 |
| PB Fintech. | 2.55 |
| L&T Finance Ltd | 2.37 |
| Indian Bank | 2.35 |
| Cummins India | 2.16 |
| Uno Minda | 2.15 |
| Apar Inds. | 2.00 |
| Coromandel Inter | 1.93 |
| BSE | 1.91 |
| Eternal | 1.87 |
| Swiggy | 1.85 |
| Indian Hotels Co | 1.85 |
| Coforge | 1.70 |
| J K Cements | 1.67 |
| KEI Industries | 1.66 |
| APL Apollo Tubes | 1.65 |
| Trent | 1.63 |
| TVS Motor Co. | 1.61 |
| Sai Life | 1.55 |
| Bharti Hexacom | 1.49 |
| Solar Industries | 1.49 |
| CG Power & Ind | 1.45 |
| Max Healthcare | 1.44 |
| ICICI Lombard | 1.42 |
| Jubilant Food. | 1.37 |
| Max Financial | 1.34 |
| Kaynes Tech | 1.31 |
| Phoenix Mills | 1.28 |
| Schaeffler India | 1.27 |
| Cholaman.Inv.&Fn | 1.22 |
| Vishal Mega Mart | 1.19 |
| Billionbrains | 1.16 |
| Torrent Power | 1.16 |
| Ipca Labs. | 1.15 |
| Navin Fluo.Intl. | 1.05 |
| Abbott India | 1.04 |
| Dixon Technolog. | 1.02 |
| Axis Bank | 1.00 |
| Krishna Institu. | 0.97 |
| Multi Comm. Exc. | 0.96 |
| Mphasis | 0.96 |
| Supreme Inds. | 0.96 |
| Glenmark Pharma. | 0.95 |
| Astral | 0.84 |
| ICICI Bank | 0.84 |
| Suzlon Energy | 0.78 |
| Shaily Engineer. | 0.76 |
| Lenskart Solut. | 0.72 |
| 3M India | 0.70 |
| Samvardh. Mothe. | 0.69 |
| United Spirits | 0.63 |
| Mankind Pharma | 0.63 |
| Health.Global | 0.63 |
| Tenneco Clean | 0.62 |
| Syrma SGS Tech. | 0.62 |
| Anthem Bioscienc | 0.60 |
| SRF | 0.58 |
| Sona BLW Precis. | 0.51 |
| One 97 | 0.48 |
| FSN E-Commerce | 0.48 |
| Neuland Labs. | 0.47 |
| Meesho | 0.46 |
| Amber Enterp. | 0.46 |
| 360 ONE | 0.45 |
| Ujjivan Small | 0.43 |
| Wockhardt | 0.43 |
| Aditya Infotech | 0.40 |
| Ajanta Pharma | 0.40 |
| DOMS Industries | 0.39 |
| Metro Brands | 0.36 |
| PG Electroplast | 0.32 |
| Cohance Life | 0.32 |
| P N Gadgil Jewe. | 0.29 |
| KPIT Technologi. | 0.28 |
| Ellen.Indl.Gas | 0.23 |
| Motil.Oswal.Fin. | 0.19 |
| LG Electronics | 0.17 |
| Godfrey Phillips | 0.17 |
| Bajaj Finance | 0.03 |
| TREPS | 3.99 |
| Net CA & Others | -0.32 |
| TVS Motor Co. | 0.02 |
| Cash Margin - Derivatives | 0.11 |
| C C I | 0.03 |
