BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 18.755 ↑ 0.06%
[as on 20 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 0.62% 0.06% 0.8% -0.73% 2.96% 0.36% 23.11%---

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Fortis Healthcare LimitedHealthcare Services2.94%
GE Vernova T&D India LimitedElectrical Equipment2.88%
Prestige Estates Projects LimitedRealty2.82%
Kaynes Technology India LimitedIndustrial Manufacturing2.79%
Dixon Technologies (India) LimitedConsumer Durables2.65%
PB Fintech LimitedFinancial Technology (Fintech)2.54%
Persistent Systems LimitedIT - Software2.54%
UNO Minda LimitedAuto Components2.42%
Cummins India LimitedIndustrial Products2.40%
Trent LimitedRetailing2.27%
The Federal Bank LimitedBanks2.10%
CG Power and Industrial Solutions LimitedElectrical Equipment2.09%
The Indian Hotels Company LimitedLeisure Services2.02%
Apar Industries LimitedElectrical Equipment1.98%
Coromandel International LimitedFertilizers & Agrochemicals1.95%
JK Cement LimitedCement & Cement Products1.86%
L&T Finance LimitedFinance1.80%
Max Healthcare Institute LimitedHealthcare Services1.78%
Jubilant Foodworks LimitedLeisure Services1.74%
Eternal LimitedRetailing1.74%
Swiggy LimitedRetailing1.73%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology1.64%
Indian BankBanks1.58%
TVS Motor Company LimitedAutomobiles1.54%
KEI Industries LimitedIndustrial Products1.52%
Solar Industries India LimitedChemicals & Petrochemicals1.51%
Bharti Hexacom LimitedTelecom - Services1.51%
Coforge LimitedIT - Software1.50%
ICICI Lombard General Insurance Company LimitedInsurance1.48%
Schaeffler India LimitedAuto Components1.43%
APL Apollo Tubes LimitedIndustrial Products1.39%
BSE LimitedCapital Markets1.32%
Vishal Mega Mart LimitedRetailing1.26%
Bajaj Finance LimitedFinance1.18%
Torrent Power LimitedPower1.15%
Cholamandalam Investment and Finance Company LtdFinance1.13%
Supreme Industries LimitedIndustrial Products1.12%
Max Financial Services LimitedInsurance1.06%
Krishna Institute Of Medical Sciences LimitedHealthcare Services1.05%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology0.96%
Suzlon Energy LimitedElectrical Equipment0.94%
Metro Brands LimitedConsumer Durables0.90%
Samvardhana Motherson International LimitedAuto Components0.89%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.89%
Abbott India LimitedPharmaceuticals & Biotechnology0.85%
Navin Fluorine International LimitedChemicals & Petrochemicals0.82%
Anthem Biosciences LimitedPharmaceuticals & Biotechnology0.78%
Waaree Energies LimitedElectrical Equipment0.77%
ICICI Bank LimitedBanks0.77%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology0.77%
Godfrey Phillips India LimitedCigarettes & Tobacco Products0.76%
Healthcare Global Enterprises LimitedHealthcare Services0.70%
Polycab India LimitedIndustrial Products0.70%
Sona BLW Precision Forgings LimitedAuto Components0.70%
Syrma SGS Technology LimitedIndustrial Manufacturing0.70%
3M India LimitedDiversified0.67%
Amber Enterprises India LimitedConsumer Durables0.67%
KPIT Technologies LimitedIT - Software0.60%
Varun Beverages LimitedBeverages0.60%
Godrej Properties LimitedRealty0.59%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology0.53%
Bosch LimitedAuto Components0.51%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology0.50%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.50%
Concord Biotech LimitedPharmaceuticals & Biotechnology0.50%
Mphasis LimitedIT - Software0.50%
Wockhardt LimitedPharmaceuticals & Biotechnology0.48%
Onesource Specialty Pharma LimitedPharmaceuticals & Biotechnology0.46%
SRF LimitedChemicals & Petrochemicals0.46%
Bharat Forge LimitedAuto Components0.45%
P N Gadgil Jewellers LimitedConsumer Durables0.45%
Ellenbarrie Industrial Gases LimitedChemicals & Petrochemicals0.42%
360 One WAM LimitedCapital Markets0.42%
Doms Industries LimitedHousehold Products0.42%
Thermax LimitedElectrical Equipment0.40%
Aditya Infotech LimitedIndustrial Manufacturing0.39%
Astral LimitedIndustrial Products0.38%
Motilal Oswal Financial Services LimitedCapital Markets0.37%
Safari Industries (India) LimitedConsumer Durables0.36%
Voltas LimitedConsumer Durables0.31%
Data Patterns (India) LimitedAerospace & Defense0.30%
PG Electroplast LimitedConsumer Durables0.30%
Jindal Stainless LimitedFerrous Metals0.25%
Info Edge (India) LimitedRetailing0.19%
Craftsman Automation LimitedAuto Components0.18%
Strides Pharma Science LimitedPharmaceuticals & Biotechnology0.10%
Pondy Oxides & Chemicals LtdDiversified Metals0.06%
^^TVS Motor Company Limited ** (Preference shares)Automobiles0.02%
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
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
29 September, 202518.074
26 September, 202517.998
25 September, 202518.384
24 September, 202518.534
23 September, 202518.658
22 September, 202518.715
19 September, 202518.892
18 September, 202518.898
17 September, 202518.899
16 September, 202518.828
15 September, 202518.673
12 September, 202518.627
11 September, 202518.599
10 September, 202518.596
9 September, 202518.449
8 September, 202518.406

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 18.755 as on 20 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 0.62% as on 20 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 0.36% as on 20 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 23.11% as on 20 October, 2025.