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BACK
Fund Profile
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 (
)
1,679.78
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
3.01
11.71
17.54
-4.64
9.46
0.00
0.00
21.62
Holdings
Company Name
Hold %
Trent
3.07
Persistent Sys
3.01
Prestige Estates
2.97
Indian Hotels Co
2.59
Dixon Technolog.
2.46
PB Fintech.
2.36
Solar Industries
2.32
Coromandel Inter
2.20
CG Power & Ind
2.14
Max Healthcare
2.09
Uno Minda
2.07
Apar Inds.
2.00
Federal Bank
1.93
GE Vernova T&D
1.90
Cummins India
1.88
Bharti Hexacom
1.84
J K Cements
1.80
APL Apollo Tubes
1.78
BSE
1.70
TVS Motor Co.
1.59
Coforge
1.56
Torrent Power
1.50
Suzlon Energy
1.50
KEI Industries
1.39
Mankind Pharma
1.37
Supreme Inds.
1.33
Jubilant Food.
1.28
Schaeffler India
1.27
Cholaman.Inv.&Fn
1.24
Kaynes Tech
1.23
Bajaj Finance
1.20
Krishna Institu.
1.14
Ipca Labs.
1.13
ICICI Bank
1.12
Godrej Propert.
1.10
Indian Bank
1.06
Eternal Ltd
1.04
Samvardh. Mothe.
1.02
Sona BLW Precis.
1.02
Voltas
1.01
ICICI Lombard
0.99
Abbott India
0.98
Astral
0.94
Metro Brands
0.93
Apollo Hospitals
0.90
KPIT Technologi.
0.88
Varun Beverages
0.88
Tata Technolog.
0.86
Navin Fluo.Intl.
0.83
Fortis Health.
0.79
Concord Biotech
0.78
3M India
0.74
Tata Comm
0.69
Mphasis
0.67
Jindal Stain.
0.67
Waaree Energies
0.63
Data Pattern
0.61
Bharat Forge
0.60
Amber Enterp.
0.59
Ajanta Pharma
0.58
Wockhardt
0.55
Sai Life
0.55
Vishal Mega Mart
0.53
PG Electroplast
0.51
Brigade Enterpr.
0.51
SRF
0.51
Godfrey Phillips
0.49
L&T Finance Ltd
0.47
Thermax
0.47
Neuland Labs.
0.46
Polycab India
0.45
Doms Industries
0.45
L&T Technology
0.44
P N Gadgil Jewe.
0.43
Safari Inds.
0.42
Hind.Aeronautics
0.40
360 ONE
0.39
Swiggy
0.28
OneSource Speci.
0.27
Cohance Life
0.27
Kajaria Ceramics
0.25
Carborundum Uni.
0.25
Strides Pharma
0.22
Hi-Tech Pipes
0.17
Craftsman Auto
0.16
Electronics Mart
0.14
Vedant Fashions
0.14
Jyoti CNC Auto.
0.09
Artemis Medicare
0.07
Mrs Bectors
0.05
TREPS
5.44
Net CA & Others
0.27
C C I
0.03
Cash & Bank Balance
0.00
Cash Margin - Derivatives
0.12