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) | 1,986.53 |
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 | -0.09 | -2.44 | -2.82 | 4.00 | -3.07 | 22.32 | 0.00 | 19.95 |
| Category Avg | -0.14 | -1.37 | -0.54 | 4.11 | 1.56 | 17.74 | 18.89 | 14.37 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Persistent Syste | 3.25 |
| Federal Bank | 2.98 |
| Prestige Estates | 2.93 |
| Fortis Health. | 2.93 |
| GE Vernova T&D | 2.81 |
| PB Fintech. | 2.55 |
| Cummins India | 2.46 |
| L&T Finance Ltd | 2.43 |
| Uno Minda | 2.28 |
| Dixon Technolog. | 2.22 |
| Apar Inds. | 2.07 |
| Kaynes Tech | 2.03 |
| Indian Bank | 1.99 |
| Eternal Ltd | 1.96 |
| Indian Hotels Co | 1.95 |
| Coromandel Inter | 1.93 |
| Trent | 1.86 |
| Coforge | 1.79 |
| BSE | 1.75 |
| CG Power & Ind | 1.73 |
| Max Healthcare | 1.68 |
| J K Cements | 1.64 |
| Jubilant Food. | 1.59 |
| Sai Life | 1.58 |
| Bharti Hexacom | 1.55 |
| KEI Industries | 1.51 |
| TVS Motor Co. | 1.48 |
| ICICI Lombard | 1.45 |
| Swiggy | 1.45 |
| Solar Industries | 1.41 |
| Max Financial | 1.35 |
| APL Apollo Tubes | 1.33 |
| Schaeffler India | 1.24 |
| Vishal Mega Mart | 1.23 |
| Bajaj Finance | 1.15 |
| Cholaman.Inv.&Fn | 1.14 |
| Ipca Labs. | 1.08 |
| Krishna Institu. | 1.06 |
| Torrent Power | 1.05 |
| Billionbrains | 1.00 |
| Shaily Engineer. | 0.96 |
| Navin Fluo.Intl. | 0.95 |
| Abbott India | 0.89 |
| Suzlon Energy | 0.85 |
| Supreme Inds. | 0.84 |
| Sona BLW Precis. | 0.82 |
| Samvardh. Mothe. | 0.77 |
| Metro Brands | 0.76 |
| Health.Global | 0.75 |
| ICICI Bank | 0.74 |
| Syrma SGS Tech. | 0.70 |
| Glenmark Pharma. | 0.69 |
| 3M India | 0.68 |
| Polycab India | 0.67 |
| Godfrey Phillips | 0.62 |
| Lenskart Solut. | 0.62 |
| KPIT Technologi. | 0.62 |
| Anthem Bioscienc | 0.61 |
| Mankind Pharma | 0.61 |
| Waaree Energies | 0.61 |
| Neuland Labs. | 0.58 |
| Amber Enterp. | 0.55 |
| Tenneco Clean | 0.55 |
| LG Electronics | 0.54 |
| One 97 | 0.53 |
| Phoenix Mills | 0.51 |
| Ajanta Pharma | 0.50 |
| Mphasis | 0.49 |
| Motil.Oswal.Fin. | 0.47 |
| Cohance Life | 0.46 |
| 360 ONE | 0.45 |
| SRF | 0.45 |
| P N Gadgil Jewe. | 0.44 |
| Aditya Infotech | 0.42 |
| DOMS Industries | 0.39 |
| Wockhardt | 0.37 |
| OneSource Speci. | 0.35 |
| PG Electroplast | 0.33 |
| Ellen.Indl.Gas | 0.33 |
| Concord Biotech | 0.31 |
| Bharat Forge | 0.29 |
| Data Pattern | 0.22 |
| Pondy Oxides | 0.07 |
| TREPS | 2.64 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.01 |
| TVS Motor Co. | 0.02 |
| Cash Margin - Derivatives | 0.10 |
| C C I | 0.02 |
