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SCHEME PROFILE      
AMC : Category : Scheme :
Bandhan Midcap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesPersistent Systems Limited3.34578535145.2693
Domestic EquitiesTrent Limited3.27409131144.3000
Domestic EquitiesThe Indian Hotels Company Limited2.990256500540.4600
Domestic EquitiesDixon Technologies (India) Limited2.90212817739.2670
Domestic EquitiesCG Power and Industrial Solutions Limited2.218752427230.0198
Domestic EquitiesPrestige Estates Projects Limited2.139225692028.9446
Domestic EquitiesUNO Minda Limited2.111134585928.5645
Domestic EquitiesPB Fintech Limited2.084819273428.2085
Domestic EquitiesThe Federal Bank Limited2.0502156176027.7400
Domestic EquitiesCummins India Limited1.98519882326.8596
Domestic EquitiesMax Healthcare Institute Limited1.938526816626.2293
Domestic EquitiesCoromandel International Limited1.937215724526.2120
Domestic EquitiesApar Industries Limited1.72694030523.3664
Domestic EquitiesTorrent Power Limited1.706818286323.0947
Domestic EquitiesAPL Apollo Tubes Limited1.702016004623.0298
Domestic EquitiesTVS Motor Company Limited1.58039608121.3828
Domestic EquitiesJK Cement Limited1.57024840221.2453
Domestic EquitiesJubilant Foodworks Limited1.521932889920.5924
Domestic EquitiesSolar Industries India Limited1.51052346420.4386
Domestic EquitiesVoltas Limited1.486015230920.1063
Domestic EquitiesCoforge Limited1.46532693019.8263
Domestic EquitiesMankind Pharma Limited1.45568598219.6950
Domestic EquitiesBharti Hexacom Limited1.453515077319.6668
Domestic EquitiesSuzlon Energy Limited1.3814376003418.6911
Domestic EquitiesKEI Industries Limited1.36536017318.4740
Domestic EquitiesSupreme Industries Limited1.32455383517.9217
Domestic EquitiesIPCA Laboratories Limited1.251212491216.9299
Domestic EquitiesSona BLW Precision Forgings Limited1.187832540616.0718
Domestic EquitiesGodrej Properties Limited1.18328268216.0097
Domestic EquitiesAbbott India Limited1.1567514915.6507
Domestic EquitiesICICI Bank Limited1.156212992415.6441
Domestic EquitiesTata Technologies Limited1.152423211115.5921
Domestic EquitiesSchaeffler India Limited1.14895078315.5459
Domestic EquitiesGE Vernova T&D India Limited1.143411559815.4705
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.139911011415.4242
Domestic EquitiesIndian Bank1.087628810614.7165
Domestic EquitiesKrishna Institute Of Medical Sciences Limited1.078127997214.5879
Domestic EquitiesMetro Brands Limited1.071112972514.4922
Domestic EquitiesKaynes Technology India Limited1.05723451714.3044
Domestic EquitiesAstral Limited1.045510578614.1462
Domestic EquitiesZomato Limited1.035863100314.0146
Domestic EquitiesSamvardhana Motherson International Limited1.0192116288213.7906
Domestic EquitiesVarun Beverages Limited1.002331100913.5615
Domestic EquitiesKPIT Technologies Limited0.974711014213.1884
Domestic EquitiesNavin Fluorine International Limited0.97153493913.1449
Domestic EquitiesBSE Limited0.95592791312.9340
Domestic EquitiesFirstsource Solutions Limited0.840032849111.3658
Domestic EquitiesConcord Biotech Limited0.82737482111.1940
Domestic Equities3M India Limited0.7957409410.7661
Domestic EquitiesApollo Hospitals Enterprise Limited0.78951765010.6828
Domestic EquitiesJindal Stainless Limited0.757417522910.2483
Domestic EquitiesMphasis Limited0.7336441729.9266
Domestic EquitiesBharat Forge Limited0.7147951359.6705
Domestic EquitiesAjanta Pharma Limited0.7094386119.5985
Domestic EquitiesPG Electroplast Limited0.69751187419.4375
Domestic EquitiesBajaj Finance Limited0.6919109759.3620
Domestic EquitiesTata Communications Limited0.6870687279.2953
Domestic EquitiesAlkem Laboratories Limited0.6816198509.2227
Domestic EquitiesSai Life Sciences Limited0.67331320579.1106
Domestic EquitiesAmber Enterprises India Limited0.6373153208.6231
Domestic EquitiesThermax Limited0.6104254248.2590
Domestic EquitiesL&T Technology Services Limited0.5719170697.7377
Domestic EquitiesWaaree Energies Limited0.5664355077.6644
Domestic EquitiesKajaria Ceramics Limited0.5626893217.6128
Domestic EquitiesL&T Finance Limited0.56115634717.5916
Domestic EquitiesDoms Industries Limited0.5531310997.4841
Domestic EquitiesBrigade Enterprises Limited0.5489784217.4269
Domestic EquitiesWockhardt Limited0.5410633487.3199
Domestic EquitiesNeuland Laboratories Limited0.526567147.1242
Domestic Equities360 One WAM Limited0.5166700146.9895
Domestic EquitiesP N Gadgil Jewellers Limited0.49711250236.7256
Domestic EquitiesSafari Industries (India) Limited0.4868308356.5865
Domestic EquitiesPolycab India Limited0.4614132456.2429
Domestic EquitiesColgate Palmolive (India) Limited0.4143227475.6062
Domestic EquitiesEmcure Pharmaceuticals Limited0.4120567905.5751
Domestic EquitiesData Patterns (India) Limited0.3908367805.2880
Domestic EquitiesSuven Pharmaceuticals Limited0.3906435095.2850
Domestic EquitiesCarborundum Universal Limited0.3874630245.2414
Domestic EquitiesSwiggy Limited0.34901410964.7218
Domestic EquitiesSRF Limited0.3391164154.5886
Domestic EquitiesHindustan Aeronautics Limited0.3254142564.4025
Domestic EquitiesICICI Lombard General Insurance Company Limited0.2999239984.0579
Domestic EquitiesVedant Fashions Limited0.2902465693.9265
Domestic EquitiesHi-Tech Pipes Limited0.23273037543.1481
Domestic EquitiesElectronics Mart India Limited0.23222493093.1420
Domestic EquitiesStrides Pharma Science Limited0.2130465132.8815
Domestic EquitiesOnesource Specialty Pharma Limited0.2128232562.8796
Domestic EquitiesCraftsman Automation Limited0.159647982.1600
Domestic EquitiesTitagarh Rail Systems Limited0.1392270301.8840
Domestic EquitiesPremier Energies Limited0.1149177971.5542
Domestic EquitiesArtemis Medicare Services Limited0.1079630161.4598
Domestic EquitiesJyoti CNC Automation Ltd0.0707119780.9566
Domestic EquitiesMrs. Bectors Food Specialities Limited0.054956250.7430
Total 94.4224 1277.5966
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0303255.3429 72.2929
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.2567 3.4734
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.0220 -0.2975
Total 5.5776 75.4688
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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