BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 18.979 ↑ 1.4%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN 4% 1.4% 1.94% 12.37% 6.2% 16.68% 23.17%---
SBI MIDCAP FUND - DIRECT PLAN - GROWTH 1.17% 1.44% 1.58% 12.22% 2.53% 8.25% 17.11% 17.64% 19.92% 15.62%
ICICI Prudential MidCap Fund - Direct Plan - Growth 6.88% 1.6% 1.46% 14.15% 6.65% 29.48% 27.96% 21.95% 21.04% 18.81%
HDFC Mid Cap Fund - Growth Option - Direct Plan -1.11% 1.73% 1.33% 8.85% -0.64% 14.39% 24.71% 22.26% 21.59% 19.32%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 3.87% 1.63% 1.36% 12.1% 3.82% 17.13% 26.95% 23.31% 22.85% 20.29%
Kotak Midcap Fund - Direct Plan - Growth 3.59% 1.53% 1.58% 12.59% 4.84% 18.75% 23.73% 20.54% 22.32% 19.61%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.85% -0.12% -1.4% 2.84% -0.09% -2.29% -4.43% 4.27% -9.89% 10.91%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.29%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.76% 0.02% (Arbitrage: 0.00%) 0.00% 0.00% 4.22%

Equity

NameSymbol / ISINSectorWeight %
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment3.84%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.23%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.93%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing2.92%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment2.81%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.60%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.44%
Indian BankINDIANB (INE562A01011)Banks2.25%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology2.22%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.18%
L&T Finance LimitedLTF (INE498L01015)Finance2.12%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty2.03%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.94%
BSE LimitedBSE (INE118H01025)Capital Markets1.90%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.87%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.80%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.73%
Eternal LimitedETERNAL (INE758T01015)Retailing1.72%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.67%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.62%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.61%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.60%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.56%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.52%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.51%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.49%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.40%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.38%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.36%
Trent LimitedTRENT (INE849A01020)Retailing1.36%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing1.34%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.28%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power1.27%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets1.26%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.24%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.19%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.18%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing1.11%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.10%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.10%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.08%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products1.06%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services1.04%
Billionbrains Garage Ventures LtdINE0HOQ01053Capital Markets1.02%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.96%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.95%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.91%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.88%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Consumer Durables0.86%
Lenskart Solutions LimitedINE956O01016Retailing0.81%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.79%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.69%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing0.65%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.64%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.64%
Tenneco Clean Air India LimitedINE19RI01016Auto Components0.64%
3M India Limited3MINDIA (INE470A01017)Diversified0.63%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.63%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.61%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services0.61%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.58%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.52%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.49%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.48%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.44%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.42%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.39%
Doms Industries LimitedDOMS (INE321T01012)Household Products0.39%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.37%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.37%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.36%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables0.32%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.30%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.27%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.25%
Meesho LtdINE0VDM01015Retailing0.25%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.25%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.20%
Ellenbarrie Industrial Gases LimitedELLEN (INE236E01022)Chemicals & Petrochemicals0.17%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets0.16%

Debt

NameRatingWeight %
TVS Motor Company Limited0.02%
Portfolio data is as on date 31 March, 2026

NAV history

BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 202618.979 1.4%
5 May, 202618.717 0.35%
4 May, 202618.652 0.95%
30 April, 202618.477 -0.76%
29 April, 202618.618 -0.06%
28 April, 202618.629 -0.31%
27 April, 202618.686 0.95%
24 April, 202618.510 -0.75%
23 April, 202618.649 -0.04%
22 April, 202618.656 0.46%
21 April, 202618.571 0.67%
20 April, 202618.447 0.37%
17 April, 202618.379 1.07%
16 April, 202618.185 0.44%
15 April, 202618.106 1.92%
13 April, 202617.765 -0.79%
10 April, 202617.907 1.77%
9 April, 202617.595 0.19%
8 April, 202617.561 3.72%
7 April, 202616.931 0.24%
6 April, 202616.890 1.61%
2 April, 202616.622 -0.23%
1 April, 202616.660 1.67%
31 March, 202616.386 0%
30 March, 202616.386 -2.38%
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

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 18.979 as on 6 May, 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 4% as on 6 May, 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 16.68% as on 6 May, 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 23.17% as on 6 May, 2026.