Bandhan Midcap Fund (G)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Midcap Fund (G)
AMC	Bandhan Mutual Fund
Type	Open
Category	Mid Cap Fund
Launch Date	28-Jul-22
Fund Manager	Ritu Modi
Net Assets ()	2,324.70

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.03	-0.90	5.39	13.58	5.98	17.94	0.00	17.06

Holdings
Company Name	Hold %
GE Vernova T&D	4.13
Apar Inds.	3.50
Federal Bank	3.25
Fortis Health.	2.81
Vishal Mega Mart	2.59
Cummins India	2.38
L&T Finance Ltd	2.28
Ipca Labs.	2.20
CG Power & Ind	2.15
KEI Industries	2.15
Prestige Estates	2.12
BSE	2.11
PB Fintech.	2.03
Sai Life	1.84
Solar Industries	1.83
Coromandel Inter	1.76
Aditya Infotech	1.74
Multi Comm. Exc.	1.73
Persistent Syste	1.72
Indian Hotels Co	1.63
Indian Bank	1.58
Trent	1.56
Uno Minda	1.54
Eternal	1.48
J K Cements	1.44
Krishna Institu.	1.43
Navin Fluo.Intl.	1.40
Schaeffler India	1.38
Phoenix Mills	1.38
Glenmark Pharma.	1.30
Max Healthcare	1.28
Billionbrains	1.26
TVS Motor Co.	1.24
APL Apollo Tubes	1.24
FSN E-Commerce	1.24
Torrent Power	1.23
Swiggy	1.19
Cholaman.Inv.&Fn	1.17
Bharti Hexacom	1.17
ICICI Lombard	1.15
Max Financial	1.07
Lenskart Solut.	0.96
Shaily Engineer.	0.94
ICICI Bank	0.93
Syrma SGS Tech.	0.92
Axis Bank	0.88
Dixon Technolog.	0.88
Coforge	0.76
Jubilant Food.	0.74
Anthem Bioscienc	0.73
Samvardh. Mothe.	0.70
Radico Khaitan	0.69
Suzlon Energy	0.69
Supreme Inds.	0.67
Sterlite Tech.	0.66
Bharat Forge	0.65
Abbott India	0.63
Kaynes Tech	0.62
Ashok Leyland	0.58
Health.Global	0.58
Neuland Labs.	0.57
Astral	0.56
TD Power Systems	0.56
3M India	0.55
Meesho	0.55
Tenneco Clean	0.54
Mankind Pharma	0.51
SRF	0.46
Ujjivan Small	0.44
One 97	0.43
Aster DM Health.	0.43
Onemi Technology	0.43
United Spirits	0.41
Ajanta Pharma	0.36
360 ONE	0.35
Metro Brands	0.28
DOMS Industries	0.25
K P R Mill Ltd	0.22
Crompton Gr. Con	0.21
Motil.Oswal.Fin.	0.19
PG Electroplast	0.19
Amber Enterp.	0.18
Ellen.Indl.Gas	0.14
Adani Enterp.	0.13
TREPS	3.12
C C I	0.02
Cash & Bank Balance	0.00
Net CA & Others	-0.07
TVS Motor Co.	0.01
Cash Margin - Derivatives	0.09