- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↑ 0.05%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN | 13.03% | 0.05% | 0.61% | 3.68% | 9.05% | 11.61% | 20.14% | - | - | - |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | 3.62% | 0.38% | -0.03% | -0.75% | 4.26% | 6.81% | 13.56% | 15.79% | 22.03% | 14.5% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 10.72% | 0.22% | 0.72% | 2.61% | 3.58% | 17.49% | 24.25% | 19.58% | 23.18% | 17.6% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 5.14% | 0.07% | 0.09% | 2.45% | 7.28% | 10.38% | 20.02% | 21.45% | 24.31% | 17.88% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 8.16% | 0.07% | -0.16% | 1.46% | 4.56% | 10.21% | 21.52% | 20.48% | 24.71% | 18.77% |
| Kotak Midcap Fund - Direct Plan - Growth | 8.57% | 0.03% | 0.3% | 0.27% | 6.34% | 8.49% | 19.84% | 18.63% | 24.02% | 18.34% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 38.93% | 35.14% | -2.09% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.84% | -0.09% | -2.29% | -4.43% | 4.27% | -9.89% | 10.91% | 2.88% | 4.97% | 0.96% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 4.22% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.53% | 0.01% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.46% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 3.58% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 3.43% |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 3.07% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 2.73% |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 2.48% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 2.35% |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 2.31% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 2.27% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 2.25% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 2.19% |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 1.95% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.93% |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.90% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 1.82% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.78% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.77% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.76% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 1.74% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.74% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 1.62% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 1.59% |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 1.56% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.50% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.44% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.40% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.38% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.38% |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 1.37% |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 1.36% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.34% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.34% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 1.30% |
| Lenskart Solutions Limited | LENSKART (INE956O01016) | Retailing | 1.30% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.27% |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.27% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 1.23% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.20% |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 1.19% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 1.17% |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 1.17% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.17% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.16% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 1.15% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.04% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 1.04% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.01% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.00% |
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Consumer Durables | 0.96% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.95% |
| Syrma SGS Technology Limited | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 0.87% |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.78% |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 0.76% |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.70% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.69% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 0.64% |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 0.61% |
| Healthcare Global Enterprises Limited | HCG (INE075I01017) | Healthcare Services | 0.60% |
| Sterlite Technologies Limited | STLTECH (INE089C01029) | Telecom - Equipment & Accessories | 0.58% |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 0.56% |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.55% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 0.55% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.53% |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 0.52% |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.50% |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 0.48% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.47% |
| Onemi Technology Solutions Limited | KISSHT (INE12F801023) | Finance | 0.47% |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.47% |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.44% |
| Aster DM Quality Care Limited | ASTERDM (INE914M01019) | Healthcare Services | 0.43% |
| Tenneco Clean Air India Limited | TENNIND (INE19RI01016) | Auto Components | 0.40% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.37% |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.36% |
| 360 One WAM Limited | 360ONE (INE466L01038) | Capital Markets | 0.36% |
| Suzlon Energy Limited | SUZLON (INE040H01021) | Electrical Equipment | 0.31% |
| Metro Brands Limited | METROBRAND (INE317I01021) | Consumer Durables | 0.28% |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 0.27% |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 0.26% |
| Doms Industries Limited | DOMS (INE321T01012) | Household Products | 0.24% |
| Gabriel India Limited | GABRIEL (INE524A01029) | Auto Components | 0.22% |
| Kusumgar Limited | (INE0ISX01025) | Textiles & Apparels | 0.22% |
| SBI Funds Management Limited | (INE640G01020) | Capital Markets | 0.21% |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 0.19% |
| Ellenbarrie Industrial Gases Limited | ELLEN (INE236E01022) | Chemicals & Petrochemicals | 0.09% |
| Motilal Oswal Financial Services Limited | MOTILALOFS (INE338I01027) | Capital Markets | 0.05% |
| Sai Parenterals Limited | SAIPARENT (INE0H9F01037) | Pharmaceuticals & Biotechnology | 0.05% |
| Indo-MIM Limited | (INE084101034) | Industrial Manufacturing | 0.02% |
| ^^Manipal Health Enterprises Ltd | (INE459N01021) | Healthcare Services | 0.52% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| TVS Motor Company Limited | 0.01% |
Portfolio data is as on date 31 July, 2026
NAV history
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 20.626 | 0.05% |
| 20 August, 2026 | 20.616 | 0.58% |
| 19 August, 2026 | 20.498 | -0.5% |
| 18 August, 2026 | 20.602 | 0.15% |
| 17 August, 2026 | 20.571 | 0.34% |
| 14 August, 2026 | 20.501 | -0.43% |
| 13 August, 2026 | 20.589 | 0.13% |
| 12 August, 2026 | 20.562 | 0.26% |
| 11 August, 2026 | 20.509 | 0.42% |
| 10 August, 2026 | 20.423 | 0.56% |
| 7 August, 2026 | 20.310 | 0.1% |
| 6 August, 2026 | 20.289 | 0.07% |
| 5 August, 2026 | 20.275 | 0.51% |
| 4 August, 2026 | 20.173 | -0.01% |
| 3 August, 2026 | 20.176 | 1.42% |
| 31 July, 2026 | 19.893 | 0.74% |
| 30 July, 2026 | 19.746 | -0.26% |
| 29 July, 2026 | 19.798 | 0.52% |
| 28 July, 2026 | 19.696 | -0.3% |
| 27 July, 2026 | 19.756 | 1.2% |
| 24 July, 2026 | 19.522 | -0.31% |
| 23 July, 2026 | 19.582 | -0.76% |
| 22 July, 2026 | 19.732 | -0.81% |
| 21 July, 2026 | 19.893 | 0.5% |
| 20 July, 2026 | 19.795 | 0.38% |
| 17 July, 2026 | 19.720 | -0.39% |
| 16 July, 2026 | 19.797 | -0.68% |
| 15 July, 2026 | 19.932 | 0.77% |
| 14 July, 2026 | 19.779 | -0.54% |
| 13 July, 2026 | 19.886 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN?
The latest NAV of BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN is 20.626 as on 21 August, 2026.What are YTD (year to date) returns of BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN?
The YTD (year to date) returns of BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN are 13.03% as on 21 August, 2026.What are 1 year returns of BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN?
The 1 year returns of BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN are 11.61% as on 21 August, 2026.What are 3 year CAGR returns of BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN?
The 3 year annualized returns (CAGR) of BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN are 20.14% as on 21 August, 2026.