- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↓ -1.58%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of BANDHAN MID CAP FUND - GROWTH - DIRECT PLAN and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANDHAN MID CAP FUND - GROWTH - DIRECT PLAN | 1.97% | -1.58% | -4.8% | -10.42% | -4.97% | -0.33% | 15.67% | - | - | - |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | -7.64% | -2.18% | -5.49% | -9.25% | -10% | -5.6% | 8.21% | 10.88% | 19.08% | 12.68% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | -4.5% | -2.19% | -6.22% | -12.58% | -9.36% | -1.23% | 17.9% | 13.71% | 19.44% | 15.07% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | -5.15% | -1.42% | -3.45% | -7.64% | -5.94% | -3.17% | 15.27% | 16.51% | 21.42% | 16.05% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -3.51% | -1.79% | -4.79% | -9.23% | -7.89% | -3.33% | 15.65% | 15.35% | 21.75% | 16.73% |
| Kotak Mid Cap Fund - Direct Plan - Growth | -5.24% | -1.88% | -5.24% | -10.9% | -10.43% | -6.13% | 13.91% | 13.83% | 20.32% | 16.15% |
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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.29% | -4.43% | 4.27% | -9.89% | 10.91% | 2.88% | 4.97% | 0.96% | 5.19% | -4.22% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -1.17% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.86% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.14% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 3.97% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 3.32% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 3.28% | |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 2.66% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 2.44% | |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 2.23% | |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 2.21% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 2.19% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.15% | |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 2.09% | |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 2.06% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 2.04% | |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.96% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.94% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.79% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.75% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.73% | |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 1.69% | |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 1.63% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.57% | |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 1.55% | |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 1.53% | |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.51% | |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.51% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.42% | |
| Lenskart Solutions Limited | LENSKART (INE956O01016) | Retailing | 1.42% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.40% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.39% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.37% | |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.31% | |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 1.29% | |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.27% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.23% | |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.20% | |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 1.19% | |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 1.19% | |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.19% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.18% | |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 1.14% | |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 1.14% | |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 1.10% | |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 1.09% | DCF |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 1.08% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.06% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.99% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.99% | |
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Consumer Durables | 0.96% | |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.95% | |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 0.95% | |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 0.94% | |
| Syrma SGS Technology Limited | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 0.86% | |
| Piramal Finance Limited | PIRAMALFIN (INE202B01038) | Finance | 0.84% | |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 0.84% | |
| TD Power Systems Limited | (INE419M01035) | Electrical Equipment | 0.82% | |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.80% | |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.73% | |
| Sterlite Technologies Limited | STLTECH (INE089C01029) | Telecom - Equipment & Accessories | 0.71% | |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 0.63% | |
| Manipal Health Enterprises Ltd | (INE459N01021) | Healthcare Services | 0.63% | |
| Healthcare Global Enterprises Limited | HCG (INE075I01017) | Healthcare Services | 0.61% | |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 0.59% | |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 0.58% | |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.58% | |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 0.58% | |
| Viyash Scientific Limited | VIYASH (INE807F01027) | Pharmaceuticals & Biotechnology | 0.55% | |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 0.50% | |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.49% | |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 0.47% | |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 0.47% | |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.45% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.43% | |
| Onemi Technology Solutions Limited | KISSHT (INE12F801023) | Finance | 0.42% | |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 0.40% | |
| 360 One WAM Limited | 360ONE (INE466L01038) | Capital Markets | 0.38% | |
| Aster DM Quality Care Limited | ASTERDM (INE914M01019) | Healthcare Services | 0.37% | |
| Shiprocket Limited | (INE0FOO01011) | Transport Services | 0.35% | |
| Dhoot Transmission Ltd | (INE01NH01023) | Auto Components | 0.33% | |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.26% | |
| Gabriel India Limited | GABRIEL (INE524A01029) | Auto Components | 0.21% | |
| Indo-MIM Limited | (INE084101034) | Industrial Manufacturing | 0.20% | |
| Suzlon Energy Limited | SUZLON (INE040H01021) | Electrical Equipment | 0.20% | |
| SBI Funds Management Limited | (INE640G01020) | Capital Markets | 0.10% | |
| Kusumgar Limited | (INE0ISX01025) | Textiles & Apparels | 0.09% | |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 0.09% | |
| Sai Parenterals Limited | SAIPARENT (INE0H9F01037) | Pharmaceuticals & Biotechnology | 0.06% |
Portfolio data is as on date 31 August, 2026
NAV history
BANDHAN MID CAP FUND - GROWTH - DIRECT PLAN - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 18.609 | -1.58% |
| 22 October, 2026 | 18.908 | -0.88% |
| 21 October, 2026 | 19.076 | -1.65% |
| 19 October, 2026 | 19.396 | -0.78% |
| 16 October, 2026 | 19.548 | -0.54% |
| 15 October, 2026 | 19.655 | -0.85% |
| 14 October, 2026 | 19.823 | -0.54% |
| 13 October, 2026 | 19.931 | 0.64% |
| 12 October, 2026 | 19.805 | 0.17% |
| 9 October, 2026 | 19.772 | 1.08% |
| 8 October, 2026 | 19.560 | -2.17% |
| 7 October, 2026 | 19.993 | 0.1% |
| 6 October, 2026 | 19.974 | 1.1% |
| 5 October, 2026 | 19.757 | 0.53% |
| 1 October, 2026 | 19.653 | -0.71% |
| 30 September, 2026 | 19.794 | -0.2% |
| 29 September, 2026 | 19.834 | -0.41% |
| 28 September, 2026 | 19.916 | -1.63% |
| 25 September, 2026 | 20.246 | -0.48% |
| 24 September, 2026 | 20.343 | -2.07% |
| 23 September, 2026 | 20.774 | 0.89% |
| 22 September, 2026 | 20.590 | -0.03% |
| 21 September, 2026 | 20.597 | -0.07% |
| 18 September, 2026 | 20.611 | 1.83% |
| 17 September, 2026 | 20.240 | 0.95% |
| 16 September, 2026 | 20.049 | 0.04% |
| 15 September, 2026 | 20.040 | -2.87% |
| 11 September, 2026 | 20.632 | -0.33% |
| 10 September, 2026 | 20.701 | -0.32% |
| 9 September, 2026 | 20.768 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANDHAN MID CAP FUND - GROWTH - DIRECT PLAN?
The latest NAV of BANDHAN MID CAP FUND - GROWTH - DIRECT PLAN is 18.609 as on 23 October, 2026.What are YTD (year to date) returns of BANDHAN MID CAP FUND - GROWTH - DIRECT PLAN?
The YTD (year to date) returns of BANDHAN MID CAP FUND - GROWTH - DIRECT PLAN are 1.97% as on 23 October, 2026.What are 1 year returns of BANDHAN MID CAP FUND - GROWTH - DIRECT PLAN?
The 1 year returns of BANDHAN MID CAP FUND - GROWTH - DIRECT PLAN are -0.33% as on 23 October, 2026.What are 3 year CAGR returns of BANDHAN MID CAP FUND - GROWTH - DIRECT PLAN?
The 3 year annualized returns (CAGR) of BANDHAN MID CAP FUND - GROWTH - DIRECT PLAN are 15.67% as on 23 October, 2026.What are top 10 holdings of BANDHAN MID CAP FUND - GROWTH - DIRECT PLAN?
Top 10 holdings of BANDHAN MID CAP FUND - GROWTH - DIRECT PLAN are:- Apar Industries Limited
- The Federal Bank Limited
- GE Vernova T&D India Limited
- IPCA Laboratories Limited
- Fortis Healthcare Limited
- L&T Finance Limited
- Persistent Systems Limited
- Vishal Mega Mart Limited
- PB Fintech Limited
- KEI Industries Limited
- Prestige Estates Projects Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for BANDHAN MID CAP FUND - GROWTH - DIRECT PLAN?
BANDHAN MID CAP FUND - GROWTH - DIRECT PLAN is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.