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	0.36	2.66	10.18	8.20	6.10	0.00	0.00	23.06

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