BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 16.089 ↓ -1.58%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN -7.03% -1.58% -3.88% -8.23% -9.38% -1.51% 18.2%---

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 (Net asset value) history

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

DateNAV
23 January, 202616.089
22 January, 202616.347
21 January, 202616.167
20 January, 202616.269
19 January, 202616.641
16 January, 202616.739
14 January, 202616.757
13 January, 202616.751
12 January, 202616.768
9 January, 202616.916
8 January, 202617.103
7 January, 202617.382
6 January, 202617.331
5 January, 202617.436
2 January, 202617.433
1 January, 202617.306
31 December, 202517.310
30 December, 202517.163
29 December, 202517.259
26 December, 202517.346
24 December, 202517.453
23 December, 202517.531
22 December, 202517.568
19 December, 202517.421
18 December, 202517.152
17 December, 202517.151
16 December, 202517.276
15 December, 202517.431
12 December, 202517.442
11 December, 202517.283

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN?
    The latest NAV of BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN is 16.089 as on 23 January, 2026.
  • What are YTD (year to date) returns of BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN?
    The YTD (year to date) returns of BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN are -7.03% as on 23 January, 2026.
  • What are 1 year returns of BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN?
    The 1 year returns of BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN are -1.51% as on 23 January, 2026.
  • What are 3 year CAGR returns of BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN?
    The 3 year annualized returns (CAGR) of BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN are 18.2% as on 23 January, 2026.