SENSEX
82,726.64
539.83 (+0.66%)
BANKNIFTY
57,210.45
454.45 (+0.80%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Bandhan Midcap Fund - Direct (IDCW)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Midcap Fund - Direct (IDCW)
AMC
Bandhan Mutual Fund
Type
Open
Category
Mid Cap Fund
Launch Date
28-Jul-22
Fund Manager
Ritu Modi
Net Assets (
)
1,794.49
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
0.25
2.57
10.94
10.17
5.72
0.00
0.00
23.01
Holdings
Company Name
Hold %
Trent
3.16
Prestige Estates
3.14
Persistent Sys
3.02
Kaynes Tech
2.50
PB Fintech.
2.43
Federal Bank
2.40
Indian Hotels Co
2.35
Dixon Technolog.
2.35
Solar Industries
2.27
Coromandel Inter
2.25
Max Healthcare
2.17
Uno Minda
2.13
Apar Inds.
2.01
GE Vernova T&D
2.00
Jubilant Food.
1.99
CG Power & Ind
1.99
Cummins India
1.93
J K Cements
1.88
Bharti Hexacom
1.84
Coforge
1.78
BSE
1.72
APL Apollo Tubes
1.60
TVS Motor Co.
1.51
Torrent Power
1.50
KEI Industries
1.45
Suzlon Energy
1.33
Supreme Inds.
1.32
Indian Bank
1.30
ICICI Lombard
1.21
Cholaman.Inv.&Fn
1.18
Schaeffler India
1.15
Bajaj Finance
1.15
Swiggy
1.14
Fortis Health.
1.14
Eternal Ltd
1.08
Abbott India
1.07
Mankind Pharma
1.07
Krishna Institu.
1.05
Ipca Labs.
1.03
Vishal Mega Mart
0.95
Samvardh. Mothe.
0.95
Sai Life
0.94
Astral
0.89
Navin Fluo.Intl.
0.88
ICICI Bank
0.85
Godrej Propert.
0.84
Metro Brands
0.83
L&T Finance Ltd
0.81
Sona BLW Precis.
0.80
Voltas
0.79
KPIT Technologi.
0.77
Varun Beverages
0.70
Jindal Stain.
0.68
Concord Biotech
0.67
3M India
0.67
Godfrey Phillips
0.63
Apollo Hospitals
0.62
Waaree Energies
0.62
Bharat Forge
0.59
Amber Enterp.
0.58
Wockhardt
0.57
Mphasis
0.55
SRF
0.55
Ajanta Pharma
0.55
Data Pattern
0.53
OneSource Speci.
0.50
360 ONE
0.50
Brigade Enterpr.
0.48
PG Electroplast
0.47
Polycab India
0.46
Thermax
0.45
Neuland Labs.
0.45
Doms Industries
0.44
Tata Technolog.
0.43
L&T Technology
0.42
P N Gadgil Jewe.
0.42
Tata Comm
0.38
Hind.Aeronautics
0.37
Safari Inds.
0.37
Ellen.Indl.Gas
0.33
Cohance Life
0.32
Strides Pharma
0.23
Jyoti CNC Auto.
0.17
Craftsman Auto
0.15
Hi-Tech Pipes
0.12
Mrs Bectors
0.04
Artemis Medicare
0.04
TREPS
1.62
Cash & Bank Balance
2.82
C C I
0.01
Net CA & Others
-0.50
Cash Margin - Derivatives
0.11