BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 18.734 ↑ 0.08%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN 0.51% 0.08% 0.88% 1.12% 3.73% 7.5% 23.21%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.65% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.35%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.94%563630-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.88%180941+3.56%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty2.82%346448+1.78%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing2.79%73574-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.65%30177-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.54%277822+6.36%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.54%97992+9.13%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components2.42%345859-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.40%113598-
Trent LimitedTRENT (INE849A01020)Retailing2.27%90159-1.26%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.10%2021674-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.09%524272-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.02%521065-
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.98%44974+5.89%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.95%161245-
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.86%54882-
L&T Finance LimitedLTF (INE498L01015)Finance1.80%1344671+36.70%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.78%297382-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.74%524029+2.97%
Eternal LimitedETERNAL (INE758T01015)Retailing1.74%992454+6.08%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.73%759980+5.99%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.64%354046-
Indian BankINDIANB (INE562A01011)Banks1.58%390281+7.53%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.54%83407-
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.52%69668-
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.51%21057-
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.51%168809-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.50%175341+0.03%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.48%145799-
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.43%63283-
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.39%153648-
BSE LimitedBSE (INE118H01025)Capital Markets1.32%120042+7.91%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.26%1570929-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.18%220420-
Torrent Power LimitedTORNTPOWER (INE813H01021)Power1.15%175548-2.51%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.13%130348-
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products1.12%49398-
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.06%124544-
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services1.05%279972-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.96%133415-
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.94%3186525-7.74%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables0.90%129725-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.89%1572777-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.89%68027-
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.85%5399-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.82%32777-
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.78%190920+11.70%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment0.77%43059-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.77%105801-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.77%162077+176.08%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.76%41562-
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services0.70%203141+202.96%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.70%17887-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.70%316491-
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing0.70%169415-
3M India Limited3MINDIA (INE470A01017)Diversified0.67%4238-
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.67%15320-
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.60%100993-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.60%249299-8.99%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.59%55891-
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.53%6714-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.51%2500-
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.50%38611-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.50%47576-
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.50%56324-13.53%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.50%34798-
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.48%59348-
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.46%46386-
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.46%30208-
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.45%69578-14.02%
P N Gadgil Jewellers LimitedPNGJL (INE953R01016)Consumer Durables0.45%138855-
Ellenbarrie Industrial Gases LimitedELLEN (INE236E01022)Chemicals & Petrochemicals0.42%167033-
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.42%75763-
Doms Industries LimitedDOMS (INE321T01012)Household Products0.42%31099-
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment0.40%23387-
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.39%54599-
Astral LimitedASTRAL (INE006I01046)Industrial Products0.38%51930-44.64%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets0.37%77253-
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.36%30835-
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.31%42090-52.60%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense0.30%22067-
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.30%110920-
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals0.25%62398-51.15%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.19%27255-
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.18%4798-
Strides Pharma Science LimitedSTAR (INE939A01011)Pharmaceuticals & Biotechnology0.10%22366-18.07%
Pondy Oxides & Chemicals LtdPOCL (INE063E01053)Diversified Metals0.06%10153-
^^TVS Motor Company Limited ** (Preference shares)INE494B04019Automobiles0.02%333628-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN - 30 days NAV history

DateNAV
14 November, 202518.734
13 November, 202518.719
12 November, 202518.802
11 November, 202518.649
10 November, 202518.635
7 November, 202518.571
6 November, 202518.539
4 November, 202518.772
3 November, 202518.870
31 October, 202518.709
30 October, 202518.871
29 October, 202518.910
28 October, 202518.795
27 October, 202518.816
24 October, 202518.667
23 October, 202518.670
20 October, 202518.755
17 October, 202518.743
16 October, 202518.806
15 October, 202518.701
14 October, 202518.526
13 October, 202518.606
10 October, 202518.587
9 October, 202518.536
8 October, 202518.433
7 October, 202518.572
6 October, 202518.488
3 October, 202518.294
1 October, 202518.192
30 September, 202518.056

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 18.734 as on 14 November, 2025.
  • 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 0.51% as on 14 November, 2025.
  • What are 1 year returns of BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN?
    The 1 year returns of BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN are 7.5% as on 14 November, 2025.
  • 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 23.21% as on 14 November, 2025.