- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↓ -0.75%
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 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN | 2.37% | -0.75% | -1.65% | -1.57% | 8.3% | 3.03% | 19.79% | - | - | - |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | -3.62% | -1.09% | -1.95% | -4.37% | 1.86% | -3.9% | 12.53% | 14.97% | 18.69% | 14.48% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 2.52% | -0.35% | -3.11% | -3.72% | 5.88% | 8.56% | 24.34% | 18.28% | 20.01% | 18.02% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | -3.65% | -0.78% | -1.42% | -2.01% | 1.96% | 2% | 20.71% | 19.56% | 20.72% | 18.45% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 0.2% | -1.03% | -2.05% | -3.3% | 3.62% | 2.45% | 22.72% | 20.09% | 21.63% | 19.05% |
| Kotak Midcap Fund - Direct Plan - Growth | 0.32% | -0.85% | -1.47% | -2.32% | 5.27% | 3.04% | 20.31% | 17.8% | 20.88% | 18.58% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 38.93% | 35.14% | -2.09% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.12% | -1.4% | 2.84% | -0.09% | -2.29% | -4.43% | 4.27% | -9.89% | 10.91% | 2.88% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -1.19% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.76% | 0.02% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.22% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 3.84% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 3.23% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 2.93% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 2.92% |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 2.81% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 2.60% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 2.44% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 2.25% |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 2.22% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.18% |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 2.12% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 2.03% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 1.94% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 1.90% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.87% |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.80% |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 1.73% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.72% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.67% |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 1.62% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 1.61% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.60% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 1.56% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.52% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.51% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.49% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 1.40% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.38% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.36% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.36% |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 1.34% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.28% |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 1.27% |
| Multi Commodity Exchange of India Limited | INE745G01043 | Capital Markets | 1.26% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 1.24% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.19% |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.18% |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 1.11% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 1.10% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.10% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.08% |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 1.06% |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 1.04% |
| Billionbrains Garage Ventures Ltd | INE0HOQ01053 | Capital Markets | 1.02% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.96% |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 0.95% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 0.91% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 0.88% |
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Consumer Durables | 0.86% |
| Lenskart Solutions Limited | INE956O01016 | Retailing | 0.81% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.79% |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.69% |
| Syrma SGS Technology Limited | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 0.65% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.64% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 0.64% |
| Tenneco Clean Air India Limited | INE19RI01016 | Auto Components | 0.64% |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 0.63% |
| Suzlon Energy Limited | SUZLON (INE040H01021) | Electrical Equipment | 0.63% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.61% |
| Healthcare Global Enterprises Limited | HCG (INE075I01017) | Healthcare Services | 0.61% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.58% |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.52% |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 0.49% |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 0.48% |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.44% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.42% |
| 360 One WAM Limited | 360ONE (INE466L01038) | Capital Markets | 0.39% |
| Doms Industries Limited | DOMS (INE321T01012) | Household Products | 0.39% |
| Aster DM Healthcare Limited | ASTERDM (INE914M01019) | Healthcare Services | 0.37% |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.37% |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 0.36% |
| Metro Brands Limited | METROBRAND (INE317I01021) | Consumer Durables | 0.32% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.30% |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.27% |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 0.25% |
| Meesho Ltd | INE0VDM01015 | Retailing | 0.25% |
| Wockhardt Limited | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 0.25% |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 0.20% |
| Ellenbarrie Industrial Gases Limited | ELLEN (INE236E01022) | Chemicals & Petrochemicals | 0.17% |
| Motilal Oswal Financial Services Limited | MOTILALOFS (INE338I01027) | Capital Markets | 0.16% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| TVS Motor Company Limited | 0.02% |
Portfolio data is as on date 31 March, 2026
NAV history
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 18.682 | -0.75% |
| 10 June, 2026 | 18.823 | -0.93% |
| 9 June, 2026 | 19.000 | 1.39% |
| 8 June, 2026 | 18.739 | -1.53% |
| 5 June, 2026 | 19.031 | 0.18% |
| 4 June, 2026 | 18.996 | 0.77% |
| 3 June, 2026 | 18.850 | 0.07% |
| 2 June, 2026 | 18.837 | 0.49% |
| 1 June, 2026 | 18.746 | -1.39% |
| 31 May, 2026 | 19.010 | 0% |
| 29 May, 2026 | 19.010 | -1.12% |
| 27 May, 2026 | 19.226 | 0.68% |
| 26 May, 2026 | 19.096 | 0.2% |
| 25 May, 2026 | 19.057 | 0.8% |
| 22 May, 2026 | 18.906 | -0.04% |
| 21 May, 2026 | 18.914 | 0.28% |
| 20 May, 2026 | 18.861 | 0.79% |
| 19 May, 2026 | 18.714 | 0.63% |
| 18 May, 2026 | 18.596 | -0.27% |
| 15 May, 2026 | 18.646 | -0.1% |
| 14 May, 2026 | 18.665 | 0.82% |
| 13 May, 2026 | 18.513 | 0.28% |
| 12 May, 2026 | 18.461 | -2.73% |
| 11 May, 2026 | 18.980 | -0.89% |
| 8 May, 2026 | 19.150 | 0.01% |
| 7 May, 2026 | 19.148 | 0.89% |
| 6 May, 2026 | 18.979 | 1.4% |
| 5 May, 2026 | 18.717 | 0.35% |
| 4 May, 2026 | 18.652 | 0.95% |
| 30 April, 2026 | 18.477 |
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 18.682 as on 11 June, 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 2.37% as on 11 June, 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 3.03% as on 11 June, 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 19.79% as on 11 June, 2026.