BANDHAN MID CAP FUND
Former names in the AMC's files: Bandhan Midcap Fund
Equity, % of fund97.9%Rest 2.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund26.5%as the AMC's file prints % of NAV
New5stocks, by share count
Added19stocks, by share count
Trimmed8stocks, by share count
Exited8stocks, by share count
Stocks held by month, last 12 months collected. Source: Bandhan Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| PIRAMALFIN | New | — | 94,800 | +94,800 | ₹21.8 cr |
| VIYASH | New | — | 5.40 lakh | +5.40 lakh | ₹14.2 cr |
| WELCORP | New | — | 42,714 | +42,714 | ₹10.2 cr |
| SHIPROCKET | New | — | 6.45 lakh | +6.45 lakh | ₹9.0 cr |
| DHOOTTRANS | New | — | 57,409 | +57,409 | ₹8.5 cr |
| APARINDS | Added | 51,433 | 57,833 | +6,400 | ₹102 cr |
| IPCALAB | Added | 3.41 lakh | 3.48 lakh | +6,948 | ₹68.6 cr |
| LTF | Added | 17.80 lakh | 17.97 lakh | +16,795 | ₹57.7 cr |
| POLICYBZR | Added | 2.90 lakh | 2.96 lakh | +6,000 | ₹55.5 cr |
| MCX | Added | 1.42 lakh | 1.55 lakh | +13,270 | ₹52.7 cr |
| PAYTM | Added | 2.08 lakh | 2.36 lakh | +27,937 | ₹40.6 cr |
| GLENMARK | Added | 1.37 lakh | 1.58 lakh | +20,834 | ₹39.1 cr |
| NYKAA | Added | 9.98 lakh | 10.26 lakh | +27,945 | ₹35.8 cr |
| ASHOKLEY | Added | 10.06 lakh | 17.48 lakh | +7.42 lakh | ₹30.7 cr |
| RADICO | Added | 64,897 | 67,636 | +2,739 | ₹30.3 cr |
| SONACOMS | Added | 3.25 lakh | 3.62 lakh | +36,662 | ₹29.4 cr |
| MEESHO | Added | 10.07 lakh | 10.53 lakh | +46,212 | ₹21.6 cr |
| BHARATFORG | Added | 70,325 | 77,864 | +7,539 | ₹16.4 cr |
| MEDANTA | Added | 46,027 | 1.03 lakh | +56,973 | ₹15.2 cr |
| AMBER | Added | 8,490 | 19,505 | +11,015 | ₹14.9 cr |
| KAYNES | Added | 28,090 | 34,458 | +6,368 | ₹12.7 cr |
| 360ONE | Added | 75,763 | 84,182 | +8,419 | ₹9.9 cr |
| INDOMIM | Added | 6,607 | 60,159 | +53,552 | ₹5.3 cr |
| SAIPARENT | Added | 22,774 | 32,000 | +9,226 | ₹1.7 cr |
| SOLARINDS | Trimmed | 22,734 | 22,234 | −500 | ₹44.7 cr |
| BSE | Trimmed | 1.15 lakh | 1.01 lakh | −13,573 | ₹33.3 cr |
| NEULANDLAB | Trimmed | 6,977 | 6,477 | −500 | ₹14.9 cr |
| ABBOTINDIA | Trimmed | 4,560 | 2,601 | −1,959 | ₹6.7 cr |
| SUZLON | Trimmed | 15.63 lakh | 10.98 lakh | −4.65 lakh | ₹5.2 cr |
| SBIFUNDS | Trimmed | 87,126 | 45,126 | −42,000 | ₹2.6 cr |
| KUSUMGAR | Trimmed | 90,000 | 41,398 | −48,602 | ₹2.4 cr |
| KPRMILL | Trimmed | 43,306 | 20,256 | −23,050 | ₹2.4 cr |
| AXISBANK | Exited | 1.08 lakh | — | −1.08 lakh | ₹13.3 cr |
| TENNIND | Exited | 1.77 lakh | — | −1.77 lakh | ₹9.5 cr |
| MANKIND | Exited | 36,461 | — | −36,461 | ₹9.0 cr |
| SRF | Exited | 33,266 | — | −33,266 | ₹8.7 cr |
| METROBRAND | Exited | 63,989 | — | −63,989 | ₹6.6 cr |
| DOMS | Exited | 25,242 | — | −25,242 | ₹5.7 cr |
| ELLEN | Exited | 82,293 | — | −82,293 | ₹2.2 cr |
| MOTILALOFS | Exited | 15,043 | — | −15,043 | ₹1.3 cr |
| TDPOWERSYS | ISIN changed | 1.05 lakh | 2.72 lakh | — | ₹21.2 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Bandhan Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| APARINDS Apar Industries Limited | Capital Goods | 57,833 | ₹102 cr | 3.97% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 23.99 lakh | ₹85.6 cr | 3.32% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 1.91 lakh | ₹84.8 cr | 3.28% |
| IPCALAB IPCA Laboratories Limited | Healthcare | 3.48 lakh | ₹68.6 cr | 2.66% |
| FORTIS Fortis Healthcare Limited | Healthcare | 6.94 lakh | ₹62.9 cr | 2.44% |
| LTF L&T Finance Limited | Financial Services | 17.97 lakh | ₹57.7 cr | 2.23% |
| PERSISTENT Persistent Systems Limited | Information Technology | 1.02 lakh | ₹57.0 cr | 2.21% |
| VMM Vishal Mega Mart Limited | Consumer Services | 51.01 lakh | ₹56.4 cr | 2.19% |
| POLICYBZR PB Fintech Limited | Financial Services | 2.96 lakh | ₹55.5 cr | 2.15% |
| KEI KEI Industries Limited | Capital Goods | 93,934 | ₹53.9 cr | 2.09% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 3.26 lakh | ₹53.2 cr | 2.06% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 1.55 lakh | ₹52.7 cr | 2.04% |
| SAILIFE Sai Life Sciences Limited | Healthcare | 3.47 lakh | ₹50.6 cr | 1.96% |
| CUMMINSIND Cummins India Limited | Capital Goods | 97,886 | ₹50.0 cr | 1.94% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 14.07 lakh | ₹46.2 cr | 1.79% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 4.94 lakh | ₹45.3 cr | 1.75% |
| SOLARINDS Solar Industries India Limited | Chemicals | 22,234 | ₹44.7 cr | 1.73% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 5.91 lakh | ₹43.6 cr | 1.69% |
| UNOMINDA UNO Minda Limited | Automobile and Auto Components | 3.30 lakh | ₹42.1 cr | 1.63% |
| PAYTM One 97 Communications Limited | Financial Services | 2.36 lakh | ₹40.6 cr | 1.57% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 1.80 lakh | ₹40.0 cr | 1.55% |
| CPPLUS Aditya Infotech Limited | Capital Goods | 1.11 lakh | ₹39.5 cr | 1.53% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 1.58 lakh | ₹39.1 cr | 1.51% |
| COROMANDEL Coromandel International Limited | Chemicals | 2.04 lakh | ₹38.9 cr | 1.51% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 42,396 | ₹36.8 cr | 1.42% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 5.54 lakh | ₹36.7 cr | 1.42% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 83,407 | ₹36.2 cr | 1.40% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 10.26 lakh | ₹35.8 cr | 1.39% |
| COFORGE Coforge Limited | Information Technology | 1.78 lakh | ₹35.3 cr | 1.37% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 1.78 lakh | ₹33.8 cr | 1.31% |
| BSE BSE Limited | Financial Services | 1.01 lakh | ₹33.3 cr | 1.29% |
| JKCEMENT JK Cement Limited | Construction Materials | 63,761 | ₹32.7 cr | 1.27% |
| TRENT Trent Limited | Consumer Services | 1.10 lakh | ₹31.8 cr | 1.23% |
| BHARTIHEXA Bharti Hexacom Limited | Telecommunication | 2.01 lakh | ₹31.0 cr | 1.20% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 76,813 | ₹30.8 cr | 1.19% |
| KIMS Krishna Institute of Medical Sciences Limited | Healthcare | 4.08 lakh | ₹30.8 cr | 1.19% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 17.48 lakh | ₹30.7 cr | 1.19% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 67,636 | ₹30.3 cr | 1.18% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 3.62 lakh | ₹29.4 cr | 1.14% |
| SWIGGY Swiggy Limited | Consumer Services | 10.40 lakh | ₹29.3 cr | 1.14% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 1.52 lakh | ₹28.3 cr | 1.10% |
| ICICIBANK ICICI Bank Limited | Financial Services | 1.93 lakh | ₹28.1 cr | 1.09% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 14.51 lakh | ₹27.9 cr | 1.08% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 2.62 lakh | ₹27.3 cr | 1.06% |
| MFSL Max Financial Services Limited | Financial Services | 1.63 lakh | ₹25.6 cr | 0.99% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 17,185 | ₹25.5 cr | 0.99% |
| SHAILY Shaily Engineering Plastics Limited | Consumer Durables | 75,748 | ₹24.8 cr | 0.96% |
| INDIANB Indian Bank | Financial Services | 2.74 lakh | ₹24.6 cr | 0.95% |
| TORNTPOWER Torrent Power Limited | Power | 2.02 lakh | ₹24.5 cr | 0.95% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 1.54 lakh | ₹24.1 cr | 0.94% |
| SYRMA Syrma SGS Technology Limited | Capital Goods | 1.54 lakh | ₹22.1 cr | 0.86% |
| PIRAMALFIN Piramal Finance Limited | Financial Services | 94,800 | ₹21.8 cr | 0.84% |
| MEESHO Meesho Limited | Consumer Services | 10.53 lakh | ₹21.6 cr | 0.84% |
| TDPOWERSYS TD Power Systems Limited | Capital Goods | 2.72 lakh | ₹21.2 cr | 0.82% |
| ANTHEM Anthem Biosciences Limited | Healthcare | 2.32 lakh | ₹20.7 cr | 0.80% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 10.98 lakh | ₹18.7 cr | 0.73% |
| STLTECH Sterlite Technologies Limited | Telecommunication | 2.51 lakh | ₹18.3 cr | 0.71% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 77,864 | ₹16.4 cr | 0.63% |
| MANIPALHOS Manipal Health Enterprises Limited | Healthcare | 2.12 lakh | ₹16.2 cr | 0.63% |
| HCG Healthcare Global Enterprises Limited | Healthcare | 2.15 lakh | ₹15.7 cr | 0.61% |
| MEDANTA Global Health Limited | Healthcare | 1.03 lakh | ₹15.2 cr | 0.59% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 42,258 | ₹15.0 cr | 0.58% |
| NEULANDLAB Neuland Laboratories Limited | Healthcare | 6,477 | ₹14.9 cr | 0.58% |
| AMBER Amber Enterprises India Limited | Consumer Durables | 19,505 | ₹14.9 cr | 0.58% |
| VIYASH Viyash Scientific Limited | Healthcare | 5.40 lakh | ₹14.2 cr | 0.55% |
| 3MINDIA 3M India Limited | Diversified | 3,876 | ₹12.9 cr | 0.50% |
| KAYNES Kaynes Technology India Limited | Capital Goods | 34,458 | ₹12.7 cr | 0.49% |
| ASTRAL Astral Limited | Capital Goods | 80,354 | ₹12.2 cr | 0.47% |
| UJJIVANSFB Ujjivan Small Finance Bank Limited | Financial Services | 17.43 lakh | ₹12.0 cr | 0.47% |
| AJANTPHARM Ajanta Pharma Limited | Healthcare | 32,254 | ₹11.6 cr | 0.45% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 74,673 | ₹11.1 cr | 0.43% |
| KISSHT OnEMI Technology Solutions Limited | Financial Services | 3.56 lakh | ₹10.9 cr | 0.42% |
| WELCORP Welspun Corp Limited | Capital Goods | 42,714 | ₹10.2 cr | 0.40% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 84,182 | ₹9.9 cr | 0.38% |
| ASTERDM Aster DM Quality Care Limited | Healthcare | 1.27 lakh | ₹9.6 cr | 0.37% |
| SHIPROCKET Shiprocket Limited | Services | 6.45 lakh | ₹9.0 cr | 0.35% |
| DHOOTTRANS Dhoot Transmission Limited | Automobile and Auto Components | 57,409 | ₹8.5 cr | 0.33% |
| ABBOTINDIA Abbott India Limited | Healthcare | 2,601 | ₹6.7 cr | 0.26% |
| GABRIEL Gabriel India Limited | Automobile and Auto Components | 37,108 | ₹5.3 cr | 0.21% |
| INDOMIM INDO-MIM Limited | Capital Goods | 60,159 | ₹5.3 cr | 0.20% |
| SUZLON Suzlon Energy Limited | Capital Goods | 10.98 lakh | ₹5.2 cr | 0.20% |
| SBIFUNDS SBI Funds Management Limited | Financial Services | 45,126 | ₹2.6 cr | 0.10% |
| KUSUMGAR Kusumgar Limited | Textiles | 41,398 | ₹2.4 cr | 0.09% |
| KPRMILL K.P.R. Mill Limited | Textiles | 20,256 | ₹2.4 cr | 0.09% |
| SAIPARENT Sai Parenterals Limited | Healthcare | 32,000 | ₹1.7 cr | 0.06% |
Equity rows as disclosed, Aug 2026. Source: Bandhan Mutual Fund monthly portfolio.
- Capital Goods21.8%
- Financial Services21.4%
- Healthcare16.1%
- Consumer Services11.9%
- Automobile and Auto Components7.4%
- Chemicals4.8%
- Information Technology3.7%
- Realty3.4%
- Consumer Durables2.6%
- Telecommunication2.0%
- Fast Moving Consumer Goods1.6%
- Construction Materials1.3%
- Power1.0%
- Diversified0.5%
- Services0.4%
- Textiles0.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
- Mid Cap67.0%
- Large Cap16.4%
- Small Cap14.0%
- Not in AMFI's list2.6%
AMFI's list of Jun 2026. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +10.13 % in total | 25 Sep 2025 · NAV ₹18.3840 | 25 Sep 2026 · NAV ₹20.2460 |
| 3 years | +18.20 % a year, compounded | 25 Sep 2023 · NAV ₹12.2540 | 25 Sep 2026 · NAV ₹20.2460 |
| Since first NAV | +18.72 % a year, compounded | 19 Aug 2022 · NAV ₹10.0110 | 25 Sep 2026 · NAV ₹20.2460 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 150404).
Other schemes of Bandhan Mutual Fund (42)
A to ZBANDHAN Arbitrage FundBANDHAN BSE Sensex ETFBANDHAN Balanced Advantage FundBANDHAN CONSERVATIVE HYBRID FUNDBANDHAN ELSS - Tax Saver FundBANDHAN EQUITY SAVINGS FUNDBANDHAN FINANCIAL SERVICES FUNDBANDHAN Flexi Cap FundBANDHAN INNOVATION FUNDBANDHAN Infrastructure FundBANDHAN LARGE CAP FUNDBANDHAN MULTI ASSET ALLOCATION FUNDBANDHAN MULTI CAP FUNDBANDHAN NIFTY 100 INDEX FUNDBANDHAN NIFTY BANK INDEX FUNDBANDHAN NIFTY TOTAL MARKET INDEX FUNDBANDHAN NIFTY200 MOMENTUM 30 INDEX FUNDBANDHAN Nifty 50 ETFBANDHAN Nifty 50 Index FundBANDHAN Nifty Smallcap 250 Index FundBANDHAN Nifty100 Low Volatility 30 Index FundBANDHAN RETIREMENT FUNDBANDHAN Small Cap FundBANDHAN TRANSPORTATION AND LOGISTICS FUNDBandhan Aggressive Hybrid FundBandhan BSE Healthcare Index FundBandhan BSE India Sector Leaders Index FundBandhan Business Cycle FundBandhan Contra FundBandhan Focused FundBandhan Healthcare FundBandhan Large & Mid Cap FundBandhan Multi-Factor FundBandhan Nifty 200 Quality 30 Index FundBandhan Nifty 500 Momentum 50 Index FundBandhan Nifty 500 Value 50 Index FundBandhan Nifty Alpha 50 Index FundBandhan Nifty Alpha Low Volatility 30 Index FundBandhan Nifty IT Index FundBandhan Nifty Midcap 150 Index FundBandhan Nifty Next 50 Index FundBandhan Value Fund