Bandhan Midcap Fund - Direct (G)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Midcap Fund - Direct (G)
AMC	Bandhan Mutual Fund
Type	Open
Category	Mid Cap Fund
Launch Date	28-Jul-22
Fund Manager	Ritu Modi
Net Assets ()	1,353.07

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	-7.23	-3.36	-19.80	-18.02	-0.30	0.00	0.00	16.17

Holdings
Company Name	Hold %
Persistent Sys	3.35
Trent	3.27
Indian Hotels Co	2.99
Dixon Technolog.	2.90
CG Power & Ind	2.22
Prestige Estates	2.14
Uno Minda	2.11
PB Fintech.	2.08
Federal Bank	2.05
Cummins India	1.99
Coromandel Inter	1.94
Max Healthcare	1.94
Apar Inds.	1.73
Torrent Power	1.71
APL Apollo Tubes	1.70
TVS Motor Co.	1.58
J K Cements	1.57
Jubilant Food.	1.52
Solar Industries	1.51
Voltas	1.49
Coforge	1.47
Mankind Pharma	1.46
Bharti Hexacom	1.45
Suzlon Energy	1.38
KEI Industries	1.37
Supreme Inds.	1.32
Ipca Labs.	1.25
Sona BLW Precis.	1.19
Godrej Propert.	1.18
Abbott India	1.16
ICICI Bank	1.16
Schaeffler India	1.15
Tata Technolog.	1.15
GE Vernova T&D	1.14
Cholaman.Inv.&Fn	1.14
Indian Bank	1.09
Krishna Institu.	1.08
Metro Brands	1.07
Kaynes Tech	1.06
Astral	1.05
Zomato Ltd	1.04
Samvardh. Mothe.	1.02
Varun Beverages	1.00
Navin Fluo.Intl.	0.97
KPIT Technologi.	0.97
BSE	0.96
Firstsour.Solu.	0.84
Concord Biotech	0.83
3M India	0.80
Apollo Hospitals	0.79
Jindal Stain.	0.76
Mphasis	0.73
Bharat Forge	0.71
Ajanta Pharma	0.71
PG Electroplast	0.70
Tata Comm	0.69
Bajaj Finance	0.69
Alkem Lab	0.68
Sai Life	0.67
Amber Enterp.	0.64
Thermax	0.61
Waaree Energies	0.57
L&T Technology	0.57
Kajaria Ceramics	0.56
L&T Finance Ltd	0.56
Brigade Enterpr.	0.55
Doms Industries	0.55
Wockhardt	0.54
Neuland Labs.	0.53
360 ONE	0.52
P N Gadgil Jewe.	0.50
Safari Inds.	0.49
Polycab India	0.46
Colgate-Palmoliv	0.41
Emcure Pharma	0.41
Carborundum Uni.	0.39
Data Pattern	0.39
Suven Pharma	0.39
Swiggy	0.35
SRF	0.34
Hind.Aeronautics	0.33
ICICI Lombard	0.30
Vedant Fashions	0.29
Hi-Tech Pipes	0.23
Electronics Mart	0.23
Strides Pharma	0.21
OneSource Speci.	0.21
Craftsman Auto	0.16
Titagarh Rail	0.14
Artemis Medicare	0.11
Premier Energies	0.11
Jyoti CNC Auto.	0.07
Mrs Bectors	0.05
TREPS	5.34
Cash & Bank Balance	0.07
C C I	0.04
Net CA & Others	-0.04
Cash Margin - Derivatives	0.15