BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 16.785 ↓ -1.84%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN -8.02% -1.84% -0.67% -7.69% -8.21% 4.34% 20.96%---
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -10.35% -2.04% -1.87% -9.68% -9.3% -2.82% 15.99% 15.92% 17.33% 14.98%
ICICI Prudential MidCap Fund - Direct Plan - Growth -4.8% 2.32% -2.01% -6.79% -3.99% 17.21% 25.69% 20.52% 19.19% 17.52%
HDFC Mid Cap Fund - Growth Option - Direct Plan -9.32% -1.71% -0.44% -8.89% -8.41% 6.66% 24.57% 21.52% 19.6% 18.72%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option -7.67% -2.19% -1.35% -9.11% -6.79% 6.54% 25.49% 21.53% 20.87% 19.2%
Kotak Midcap Fund - Direct Plan - Growth -8.51% -1.84% -0.73% -8.61% -8.08% 6.61% 21% 18.69% 19.82% 18.98%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 6.83% 4.77% -0.85% -0.12% -1.4% 2.84% -0.09% -2.29% -4.43% 4.27%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -8.16%

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% change
27 March, 202616.785 -1.84%
25 March, 202617.099 2.21%
24 March, 202616.729 2.35%
23 March, 202616.345 -3.27%
20 March, 202616.898 0.29%
19 March, 202616.849 -2.81%
18 March, 202617.336 1.98%
17 March, 202616.999 1.49%
16 March, 202616.750 0.13%
13 March, 202616.729 -2.59%
12 March, 202617.173 -0.45%
11 March, 202617.251 -1.64%
10 March, 202617.538 1.41%
9 March, 202617.295 -2.09%
6 March, 202617.664 -0.68%
5 March, 202617.785 1.36%
4 March, 202617.546 -2.13%
2 March, 202617.928 -1.41%
28 February, 202618.184 0%
27 February, 202618.184 -0.91%
26 February, 202618.351 0.68%
25 February, 202618.227 0.83%
24 February, 202618.077 -0.74%
23 February, 202618.211 0.49%
20 February, 202618.123 0.44%
19 February, 202618.044 -1.66%
18 February, 202618.349 0.86%
17 February, 202618.193 0.21%
16 February, 202618.155 0.39%
13 February, 202618.085

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 16.785 as on 27 March, 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 -8.02% as on 27 March, 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 4.34% as on 27 March, 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 20.96% as on 27 March, 2026.