BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 18.401 ↓ -0.05%
[as on 5 December, 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 -1.28% -0.05% -1.56% -1.98% 0.09% -1.83% 21.85%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty3.09%346448-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.96%97992-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.95%563630-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.81%180941-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.64%289507+4.21%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.52%113598-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing2.52%73574-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.44%2021674-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.39%30177-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components2.18%345859-
Trent LimitedTRENT (INE849A01020)Retailing2.08%86864-3.65%
Eternal LimitedETERNAL (INE758T01015)Retailing2.05%1262454+27.21%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.99%44974-
Indian BankINDIANB (INE562A01011)Banks1.99%453606+16.23%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.97%521065-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.92%510674-2.59%
L&T Finance LimitedLTF (INE498L01015)Finance1.86%1344671-
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.75%161245-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.74%297382-
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.74%54882-
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.66%354046-
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.60%168809-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.60%524029-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.59%175341-
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.59%759980-
BSE LimitedBSE (INE118H01025)Capital Markets1.52%120042-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.50%83407-
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.49%21057-
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.49%72286+3.76%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.49%145799-
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.41%153648-
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.30%63283-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.22%1648542+4.94%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power1.18%175548-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.17%220420-
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services1.13%306956+9.64%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.13%130348-
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.09%137531+10.43%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.97%3186525-
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.96%49398-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.95%32777-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.87%133415-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.85%1572777-
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Industrial Products0.81%69480-
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.80%5399-
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services0.78%203141-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.76%316491-
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment0.75%43059-
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables0.75%129725-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.73%105801-
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing0.70%169415-
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.70%17887-
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.69%190920-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.68%70385+47.94%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.67%42706+2.75%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.66%54114-20.45%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.65%55891-
3M India Limited3MINDIA (INE470A01017)Diversified0.64%4238-
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.63%15320-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.62%162077-
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.60%100993-
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.57%6714-
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.55%64460-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.53%80000-
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.49%34798-
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets0.49%98252+27.18%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.49%38611-
P N Gadgil Jewellers LimitedPNGJL (INE953R01016)Consumer Durables0.46%138855-
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.45%30208-
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.44%46386-
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.42%75763-
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.42%56324-
Doms Industries LimitedDOMS (INE321T01012)Household Products0.41%31099-
Ellenbarrie Industrial Gases LimitedELLEN (INE236E01022)Chemicals & Petrochemicals0.40%167033-
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.39%59348-
Astral LimitedASTRAL (INE006I01046)Industrial Products0.38%51930-
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.37%54599-
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.36%53681-22.85%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.32%110920-
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense0.31%22067-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.30%1600-36.00%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.29%122086-51.03%
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment0.29%17393-25.63%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.21%19271-37.50%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.19%27255-
Pondy Oxides & Chemicals LtdPOCL (INE063E01053)Diversified Metals0.07%10153-
^^Lenskart Solutions LimitedINE956O01016Retailing0.61%298516-
^^TVS Motor Company Limited ** (Preference shares)INE494B04019Automobiles0.02%333628-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202518.401
4 December, 202518.410
3 December, 202518.457
2 December, 202518.638
1 December, 202518.680
30 November, 202518.692
28 November, 202518.693
27 November, 202518.693
26 November, 202518.769
25 November, 202518.512
24 November, 202518.467
21 November, 202518.558
20 November, 202518.824
19 November, 202518.819
18 November, 202518.738
17 November, 202518.876
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

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 18.401 as on 5 December, 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 -1.28% as on 5 December, 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 -1.83% as on 5 December, 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 21.85% as on 5 December, 2025.