Nav: ₹ 17.716 ↑ 0.01%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | -1.22% | 0.01% | 0.99% | 3.19% | 2.19% | -0.53% | 20.68% | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| Prestige Estates Projects Limited | Realty | 2.92 % |
| Fortis Healthcare Limited | Healthcare Services | 2.83 % |
| Dixon Technologies (India) Limited | Consumer Durables | 2.77 % |
| GE Vernova T&D India Limited | Electrical Equipment | 2.67 % |
| Trent Limited | Retailing | 2.66 % |
| Persistent Systems Limited | IT - Software | 2.62 % |
| PB Fintech Limited | Financial Technology (Fintech) | 2.54 % |
| Kaynes Technology India Limited | Industrial Manufacturing | 2.48 % |
| UNO Minda Limited | Auto Components | 2.43 % |
| Cummins India Limited | Industrial Products | 2.39 % |
| The Indian Hotels Company Limited | Leisure Services | 2.17 % |
| The Federal Bank Limited | Banks | 2.13 % |
| JK Cement Limited | Cement & Cement Products | 2.10 % |
| Coromandel International Limited | Fertilizers & Agrochemicals | 2.05 % |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 2.00 % |
| Max Healthcare Institute Limited | Healthcare Services | 1.89 % |
| Apar Industries Limited | Electrical Equipment | 1.81 % |
| Jubilant Foodworks Limited | Leisure Services | 1.76 % |
| Coforge Limited | IT - Software | 1.66 % |
| Bharti Hexacom Limited | Telecom - Services | 1.65 % |
| Swiggy Limited | Retailing | 1.62 % |
| Eternal Limited | Retailing | 1.62 % |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 1.61 % |
| Solar Industries India Limited | Chemicals & Petrochemicals | 1.60 % |
| TVS Motor Company Limited | Automobiles | 1.50 % |
| ICICI Lombard General Insurance Company Limited | Insurance | 1.48 % |
| KEI Industries Limited | Industrial Products | 1.46 % |
| APL Apollo Tubes Limited | Industrial Products | 1.36 % |
| Schaeffler India Limited | Auto Components | 1.35 % |
| Indian Bank | Banks | 1.30 % |
| Vishal Mega Mart Limited | Retailing | 1.29 % |
| BSE Limited | Capital Markets | 1.28 % |
| Torrent Power Limited | Power | 1.22 % |
| Supreme Industries Limited | Industrial Products | 1.21 % |
| L&T Finance Limited | Finance | 1.17 % |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 1.11 % |
| Max Financial Services Limited | Insurance | 1.10 % |
| Suzlon Energy Limited | Electrical Equipment | 1.07 % |
| Bajaj Finance Limited | Finance | 1.06 % |
| Cholamandalam Investment and Finance Company Ltd | Finance | 1.02 % |
| IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 1.02 % |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 0.93 % |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 0.92 % |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 0.84 % |
| Godfrey Phillips India Limited | Cigarettes & Tobacco Products | 0.84 % |
| Metro Brands Limited | Consumer Durables | 0.81 % |
| ICICI Bank Limited | Banks | 0.81 % |
| Waaree Energies Limited | Electrical Equipment | 0.81 % |
| Samvardhana Motherson International Limited | Auto Components | 0.80 % |
| Sona BLW Precision Forgings Limited | Auto Components | 0.77 % |
| Anthem Biosciences Limited | Pharmaceuticals & Biotechnology | 0.77 % |
| Varun Beverages Limited | Beverages | 0.73 % |
| 3M India Limited | Diversified | 0.72 % |
| Syrma SGS Technology Limited | Industrial Manufacturing | 0.70 % |
| Astral Limited | Industrial Products | 0.70 % |
| Polycab India Limited | Industrial Products | 0.70 % |
| Voltas Limited | Consumer Durables | 0.67 % |
| KPIT Technologies Limited | IT - Software | 0.66 % |
| Amber Enterprises India Limited | Consumer Durables | 0.61 % |
| Concord Biotech Limited | Pharmaceuticals & Biotechnology | 0.60 % |
| Godrej Properties Limited | Realty | 0.60 % |
| Bosch Limited | Auto Components | 0.55 % |
| Jindal Stainless Limited | Ferrous Metals | 0.54 % |
| Mphasis Limited | IT - Software | 0.53 % |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 0.53 % |
| Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 0.50 % |
| Bharat Forge Limited | Auto Components | 0.49 % |
| Onesource Specialty Pharma Limited | Pharmaceuticals & Biotechnology | 0.48 % |
| Ellenbarrie Industrial Gases Limited | Chemicals & Petrochemicals | 0.48 % |
| SRF Limited | Chemicals & Petrochemicals | 0.47 % |
| Wockhardt Limited | Pharmaceuticals & Biotechnology | 0.47 % |
| P N Gadgil Jewellers Limited | Consumer Durables | 0.44 % |
| 360 One WAM Limited | Capital Markets | 0.42 % |
| Doms Industries Limited | Household Products | 0.42 % |
| Thermax Limited | Electrical Equipment | 0.41 % |
| Aditya Infotech Limited | Industrial Manufacturing | 0.38 % |
| Motilal Oswal Financial Services Limited | Capital Markets | 0.36 % |
| Safari Industries (India) Limited | Consumer Durables | 0.36 % |
| PG Electroplast Limited | Consumer Durables | 0.33 % |
| Data Patterns (India) Limited | Aerospace & Defense | 0.29 % |
| Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 0.28 % |
| Healthcare Global Enterprises Limited | Healthcare Services | 0.25 % |
| Craftsman Automation Limited | Auto Components | 0.18 % |
| Hindustan Aeronautics Limited | Aerospace & Defense | 0.17 % |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | 0.14 % |
| Strides Pharma Science Limited | Pharmaceuticals & Biotechnology | 0.13 % |
| Pondy Oxides & Chemicals Ltd | Diversified Metals | 0.06 % |
| Brigade Enterprises Limited | Realty | 0.02 % |
| ^^TVS Motor Company Limited ** (Preference shares) | Automobiles | 0.02 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN?
The latest NAV of BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN is 17.716 as on 11 September, 2025.What are YTD (year to date) returns of BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN?
The YTD (year to date) returns of BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN are -1.22% as on 11 September, 2025.What are 1 year returns of BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN?
The 1 year returns of BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN are -0.53% as on 11 September, 2025.What are 3 year returns of BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN?
The 3 year annualized returns of BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN are 20.68% as on 11 September, 2025.