BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 18.085 ↓ -1.39%
[as on 13 February, 2026]

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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN -0.9% -1.39% 1.2% 2.34% -3.39% 14.44% 22.13%---
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -1.46% -1.39% -0.13% 0.4% -0.5% 9.24% 18.36% 18.46% 20.34% 16.89%
ICICI Prudential MidCap Fund - Direct Plan - Growth 0.81% -2.25% 0.59% 3.15% 2.28% 25.96% 26.07% 21.66% 21.38% 19.43%
HDFC Mid Cap Fund - Growth Option - Direct Plan -0.68% -1.16% -0.21% 0.83% -0.38% 18.96% 26.78% 24.03% 22.97% 20.89%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 1.41% -1.3% 1.37% 3.04% 1.13% 21.12% 27.34% 23.85% 24.05% 21.39%
Kotak Midcap Fund - Direct Plan - Growth -0.45% -1.17% 0.75% 1.48% -1.11% 17.78% 23.05% 20.97% 22.96% 21.1%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------38.93%35.14%-2.09%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.68%6.83%4.77%-0.85%-0.12%-1.4%2.84%-0.09%-2.29%-4.43%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-3.75%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.20% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.80%

Equity

NameSymbol / ISINSectorWeight %
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty3.09%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.96%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.95%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.81%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.64%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.52%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing2.52%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.44%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.39%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components2.18%
Trent LimitedTRENT (INE849A01020)Retailing2.08%
Eternal LimitedETERNAL (INE758T01015)Retailing2.05%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.99%
Indian BankINDIANB (INE562A01011)Banks1.99%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.97%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.92%
L&T Finance LimitedLTF (INE498L01015)Finance1.86%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.75%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.74%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.74%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.66%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.60%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.60%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.59%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.59%
BSE LimitedBSE (INE118H01025)Capital Markets1.52%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.50%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.49%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.49%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.49%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.41%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.30%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.22%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power1.18%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.17%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services1.13%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.13%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.09%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.97%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.96%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.95%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.87%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.85%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Industrial Products0.81%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.80%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services0.78%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.76%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment0.75%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables0.75%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.73%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing0.70%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.70%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.69%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.68%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.67%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.66%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.65%
3M India Limited3MINDIA (INE470A01017)Diversified0.64%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.63%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.62%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.60%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.57%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.55%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.53%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.49%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets0.49%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.49%
P N Gadgil Jewellers LimitedPNGJL (INE953R01016)Consumer Durables0.46%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.45%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.44%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.42%
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.42%
Doms Industries LimitedDOMS (INE321T01012)Household Products0.41%
Ellenbarrie Industrial Gases LimitedELLEN (INE236E01022)Chemicals & Petrochemicals0.40%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.39%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.38%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.37%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.36%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.32%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense0.31%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.30%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.29%
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment0.29%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.21%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.19%
Pondy Oxides & Chemicals LtdPOCL (INE063E01053)Diversified Metals0.07%
^^Lenskart Solutions LimitedINE956O01016Retailing0.61%
^^TVS Motor Company Limited ** (Preference shares)INE494B04019Automobiles0.02%
Portfolio data is as on date 31 October, 2025

NAV history

BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN - 30 days NAV (Net asset value) history

DateNAV
13 February, 202618.085
12 February, 202618.339
11 February, 202618.396
10 February, 202618.318
9 February, 202618.246
6 February, 202617.871
5 February, 202617.899
4 February, 202617.883
3 February, 202617.820
2 February, 202617.254
31 January, 202617.440
30 January, 202617.440
29 January, 202617.341
28 January, 202617.301
27 January, 202617.013
23 January, 202616.980
22 January, 202617.251
21 January, 202617.060
20 January, 202617.167
19 January, 202617.559
16 January, 202617.661
14 January, 202617.678
13 January, 202617.671
12 January, 202617.689
9 January, 202617.842
8 January, 202618.039
7 January, 202618.333
6 January, 202618.278
5 January, 202618.388
2 January, 202618.382

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 18.085 as on 13 February, 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 -0.9% as on 13 February, 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 14.44% as on 13 February, 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 22.13% as on 13 February, 2026.