BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN

Nav: ₹ 18.192 ↑ 0.75%
[as on 1 October, 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 -2.4% 0.75% 0.75% -0.66% -0.56% -4.24% 22.03%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.67% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.33%

Equity

NameSectorWeight %
Prestige Estates Projects LimitedRealty2.92%
Fortis Healthcare LimitedHealthcare Services2.83%
Dixon Technologies (India) LimitedConsumer Durables2.77%
GE Vernova T&D India LimitedElectrical Equipment2.67%
Trent LimitedRetailing2.66%
Persistent Systems LimitedIT - Software2.62%
PB Fintech LimitedFinancial Technology (Fintech)2.54%
Kaynes Technology India LimitedIndustrial Manufacturing2.48%
UNO Minda LimitedAuto Components2.43%
Cummins India LimitedIndustrial Products2.39%
The Indian Hotels Company LimitedLeisure Services2.17%
The Federal Bank LimitedBanks2.13%
JK Cement LimitedCement & Cement Products2.10%
Coromandel International LimitedFertilizers & Agrochemicals2.05%
CG Power and Industrial Solutions LimitedElectrical Equipment2.00%
Max Healthcare Institute LimitedHealthcare Services1.89%
Apar Industries LimitedElectrical Equipment1.81%
Jubilant Foodworks LimitedLeisure Services1.76%
Coforge LimitedIT - Software1.66%
Bharti Hexacom LimitedTelecom - Services1.65%
Swiggy LimitedRetailing1.62%
Eternal LimitedRetailing1.62%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology1.61%
Solar Industries India LimitedChemicals & Petrochemicals1.60%
TVS Motor Company LimitedAutomobiles1.50%
ICICI Lombard General Insurance Company LimitedInsurance1.48%
KEI Industries LimitedIndustrial Products1.46%
APL Apollo Tubes LimitedIndustrial Products1.36%
Schaeffler India LimitedAuto Components1.35%
Indian BankBanks1.30%
Vishal Mega Mart LimitedRetailing1.29%
BSE LimitedCapital Markets1.28%
Torrent Power LimitedPower1.22%
Supreme Industries LimitedIndustrial Products1.21%
L&T Finance LimitedFinance1.17%
Krishna Institute Of Medical Sciences LimitedHealthcare Services1.11%
Max Financial Services LimitedInsurance1.10%
Suzlon Energy LimitedElectrical Equipment1.07%
Bajaj Finance LimitedFinance1.06%
Cholamandalam Investment and Finance Company LtdFinance1.02%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology1.02%
Abbott India LimitedPharmaceuticals & Biotechnology0.93%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.92%
Navin Fluorine International LimitedChemicals & Petrochemicals0.84%
Godfrey Phillips India LimitedCigarettes & Tobacco Products0.84%
Metro Brands LimitedConsumer Durables0.81%
ICICI Bank LimitedBanks0.81%
Waaree Energies LimitedElectrical Equipment0.81%
Samvardhana Motherson International LimitedAuto Components0.80%
Sona BLW Precision Forgings LimitedAuto Components0.77%
Anthem Biosciences LimitedPharmaceuticals & Biotechnology0.77%
Varun Beverages LimitedBeverages0.73%
3M India LimitedDiversified0.72%
Syrma SGS Technology LimitedIndustrial Manufacturing0.70%
Astral LimitedIndustrial Products0.70%
Polycab India LimitedIndustrial Products0.70%
Voltas LimitedConsumer Durables0.67%
KPIT Technologies LimitedIT - Software0.66%
Amber Enterprises India LimitedConsumer Durables0.61%
Concord Biotech LimitedPharmaceuticals & Biotechnology0.60%
Godrej Properties LimitedRealty0.60%
Bosch LimitedAuto Components0.55%
Jindal Stainless LimitedFerrous Metals0.54%
Mphasis LimitedIT - Software0.53%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology0.53%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology0.50%
Bharat Forge LimitedAuto Components0.49%
Onesource Specialty Pharma LimitedPharmaceuticals & Biotechnology0.48%
Ellenbarrie Industrial Gases LimitedChemicals & Petrochemicals0.48%
SRF LimitedChemicals & Petrochemicals0.47%
Wockhardt LimitedPharmaceuticals & Biotechnology0.47%
P N Gadgil Jewellers LimitedConsumer Durables0.44%
360 One WAM LimitedCapital Markets0.42%
Doms Industries LimitedHousehold Products0.42%
Thermax LimitedElectrical Equipment0.41%
Aditya Infotech LimitedIndustrial Manufacturing0.38%
Motilal Oswal Financial Services LimitedCapital Markets0.36%
Safari Industries (India) LimitedConsumer Durables0.36%
PG Electroplast LimitedConsumer Durables0.33%
Data Patterns (India) LimitedAerospace & Defense0.29%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology0.28%
Healthcare Global Enterprises LimitedHealthcare Services0.25%
Craftsman Automation LimitedAuto Components0.18%
Hindustan Aeronautics LimitedAerospace & Defense0.17%
Jyoti CNC Automation LtdIndustrial Manufacturing0.14%
Strides Pharma Science LimitedPharmaceuticals & Biotechnology0.13%
Pondy Oxides & Chemicals LtdDiversified Metals0.06%
Brigade Enterprises LimitedRealty0.02%
^^TVS Motor Company Limited ** (Preference shares)Automobiles0.02%

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 18.192 as on 1 October, 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 -2.4% as on 1 October, 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 -4.24% as on 1 October, 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 22.03% as on 1 October, 2025.