Bandhan Midcap Fund (IDCW)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Midcap Fund (IDCW)
AMC	Bandhan Mutual Fund
Type	Open
Category	Mid Cap Fund
Launch Date	28-Jul-22
Fund Manager	Ritu Modi
Net Assets ()	1,557.70

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	5.78	8.25	11.59	-1.83	9.57	0.00	0.00	20.02

Holdings
Company Name	Hold %
Persistent Sys	3.07
Trent	3.03
Dixon Technolog.	2.98
Prestige Estates	2.95
Indian Hotels Co	2.86
PB Fintech.	2.35
Coromandel Inter	2.29
Max Healthcare	2.20
CG Power & Ind	2.11
Solar Industries	2.04
Federal Bank	2.02
Uno Minda	1.99
Bharti Hexacom	1.83
Torrent Power	1.81
Cummins India	1.80
J K Cements	1.80
APL Apollo Tubes	1.71
TVS Motor Co.	1.65
Jubilant Food.	1.51
Apar Inds.	1.49
Mankind Pharma	1.45
Coforge	1.43
BSE	1.35
GE Vernova T&D	1.32
KEI Industries	1.27
Suzlon Energy	1.27
Kaynes Tech	1.27
Cholaman.Inv.&Fn	1.25
Supreme Inds.	1.22
Bajaj Finance	1.22
Ipca Labs.	1.20
ICICI Bank	1.19
Krishna Institu.	1.18
Godrej Propert.	1.15
Schaeffler India	1.13
Voltas	1.07
ICICI Lombard	1.07
Indian Bank	1.05
Abbott India	1.04
Varun Beverages	1.04
Samvardh. Mothe.	0.99
Apollo Hospitals	0.98
Sona BLW Precis.	0.98
Navin Fluo.Intl.	0.95
Eternal Ltd	0.94
Astral	0.91
Metro Brands	0.89
KPIT Technologi.	0.89
3M India	0.82
Tata Technolog.	0.78
Concord Biotech	0.73
Tata Comm	0.70
Mphasis	0.70
Ajanta Pharma	0.67
Alkem Lab	0.65
Jindal Stain.	0.65
Amber Enterp.	0.61
PG Electroplast	0.60
Waaree Energies	0.59
L&T Finance Ltd	0.59
SRF	0.58
Bharat Forge	0.57
Data Pattern	0.57
Sai Life	0.55
Doms Industries	0.55
Wockhardt	0.53
Neuland Labs.	0.52
Brigade Enterpr.	0.52
Thermax	0.49
L&T Technology	0.47
Vishal Mega Mart	0.46
Polycab India	0.45
P N Gadgil Jewe.	0.43
Carborundum Uni.	0.41
360 ONE	0.41
Safari Inds.	0.40
Hind.Aeronautics	0.39
Kajaria Ceramics	0.36
Suven Pharma	0.32
Swiggy	0.29
OneSource Speci.	0.24
Vedant Fashions	0.23
Strides Pharma	0.19
Hi-Tech Pipes	0.18
Electronics Mart	0.17
Colgate-Palmoliv	0.16
Craftsman Auto	0.14
Godfrey Phillips	0.10
Firstsour.Solu.	0.09
Artemis Medicare	0.09
Jyoti CNC Auto.	0.08
Mrs Bectors	0.05
TREPS	5.95
Cash & Bank Balance	0.04
C C I	0.03
Net CA & Others	-0.42
Cash Margin - Derivatives	0.13