SchemeBandhan Mutual FundOther Scheme - Index FundsAMFI code 152855

Bandhan Nifty Midcap 150 Index Fund

NAV, Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth₹10.218625 Sep 2026 · Source: AMFI

AUM₹72.5 craverage for April - June 2026, all plans · Source: AMFI

Total expense ratioDirect 0.65 % · Regular 1.43 %a year, as of 27 Sep 2026 · Source: AMFI

Equity held₹92.7 cr150 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026

Equity, % of fund99.7%Rest 0.3%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here

Top 10 stocks, % of fund18.5%as the AMC's file prints % of NAV

New0stocks, by share count

Added1stocks, by share count

Trimmed148stocks, by share count

Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: Bandhan Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

149 stocks · by share count

Stock	Change	Shares before	Shares now	Difference	Value
LICI	Added	9,763	27,494	+17,731	₹1.1 cr
BSE	Trimmed	8,986	8,856	−130	₹2.9 cr
FEDERALBNK	Trimmed	54,198	53,416	−782	₹1.9 cr
MCX	Trimmed	5,610	5,529	−81	₹1.9 cr
LAURUSLABS	Trimmed	8,556	8,432	−124	₹1.6 cr
PAYTM	Trimmed	9,258	9,124	−134	₹1.6 cr
HEROMOTOCO	Trimmed	2,855	2,813	−42	₹1.5 cr
COFORGE	Trimmed	7,653	7,543	−110	₹1.5 cr
INDUSINDBK	Trimmed	14,484	14,274	−210	₹1.5 cr
POLICYBZR	Trimmed	7,609	7,499	−110	₹1.4 cr
BHEL	Trimmed	32,056	31,593	−463	₹1.4 cr
DIXON	Trimmed	912	899	−13	₹1.3 cr
AUBANK	Trimmed	12,451	12,271	−180	₹1.3 cr
PERSISTENT	Trimmed	2,390	2,355	−35	₹1.3 cr
SUZLON	Trimmed	2.67 lakh	2.64 lakh	−3,863	₹1.3 cr
IDFCFIRSTB	Trimmed	1.46 lakh	1.44 lakh	−2,107	₹1.2 cr
BHARATFORG	Trimmed	5,861	5,777	−84	₹1.2 cr
GVT&D	Trimmed	2,725	2,685	−40	₹1.2 cr
LUPIN	Trimmed	5,340	5,263	−77	₹1.2 cr
POLYCAB	Trimmed	1,176	1,159	−17	₹1.1 cr
NAUKRI	Trimmed	8,420	8,298	−122	₹1.1 cr
ASHOKLEY	Trimmed	62,921	62,012	−909	₹1.1 cr
INDUSTOWER	Trimmed	28,333	27,924	−409	₹1.1 cr
NYKAA	Trimmed	30,090	29,656	−434	₹1.0 cr
AUROPHARMA	Trimmed	6,087	5,999	−88	₹1.0 cr
FORTIS	Trimmed	11,459	11,294	−165	₹1.0 cr
MARICO	Trimmed	11,640	11,472	−168	₹0.94 cr
POWERINDIA	Trimmed	280	276	−4	₹0.93 cr
MFSL	Trimmed	5,832	5,748	−84	₹0.90 cr
APLAPOLLO	Trimmed	4,003	3,945	−58	₹0.88 cr
YESBANK	Trimmed	3.86 lakh	3.81 lakh	−5,579	₹0.87 cr
SWIGGY	Trimmed	31,210	30,759	−451	₹0.87 cr
IDEA	Trimmed	6.05 lakh	5.97 lakh	−8,744	₹0.85 cr
ICICIGI	Trimmed	5,344	5,267	−77	₹0.83 cr
GLENMARK	Trimmed	3,311	3,263	−48	₹0.81 cr
SRF	Trimmed	3,194	3,148	−46	₹0.81 cr
PHOENIXLTD	Trimmed	4,105	4,046	−59	₹0.77 cr
KEI	Trimmed	1,357	1,338	−19	₹0.77 cr
RADICO	Trimmed	1,723	1,698	−25	₹0.76 cr
HINDPETRO	Trimmed	21,117	20,812	−305	₹0.76 cr
NATIONALUM	Trimmed	19,719	19,435	−284	₹0.74 cr
ABCAPITAL	Trimmed	18,107	17,846	−261	₹0.73 cr
GMRAIRPORT	Trimmed	78,266	77,136	−1,130	₹0.72 cr
MPHASIS	Trimmed	2,911	2,869	−42	₹0.70 cr
JSWENERGY	Trimmed	13,479	13,284	−195	₹0.69 cr
INDIANB	Trimmed	7,771	7,659	−112	₹0.69 cr
UPL	Trimmed	12,332	12,154	−178	₹0.68 cr
HAVELLS	Trimmed	5,542	5,462	−80	₹0.68 cr
SUNDARMFIN	Trimmed	1,514	1,493	−21	₹0.68 cr
ALKEM	Trimmed	1,287	1,268	−19	₹0.68 cr
VMM	Trimmed	61,291	60,406	−885	₹0.67 cr
NMDC	Trimmed	76,005	74,907	−1,098	₹0.66 cr
360ONE	Trimmed	5,698	5,616	−82	₹0.66 cr
OFSS	Trimmed	524	517	−7	₹0.65 cr
APARINDS	Trimmed	372	366	−6	₹0.65 cr
TIINDIA	Trimmed	2,350	2,316	−34	₹0.64 cr
BIOCON	Trimmed	15,689	15,462	−227	₹0.64 cr
NHPC	Trimmed	82,882	81,685	−1,197	₹0.63 cr
SAIL	Trimmed	31,790	31,331	−459	₹0.61 cr
PRESTIGE	Trimmed	3,709	3,656	−53	₹0.60 cr
IPCALAB	Trimmed	3,055	3,010	−45	₹0.59 cr
MANKIND	Trimmed	2,490	2,454	−36	₹0.59 cr
LTF	Trimmed	18,761	18,490	−271	₹0.59 cr
GODREJPROP	Trimmed	2,974	2,931	−43	₹0.59 cr
VOLTAS	Trimmed	5,014	4,941	−73	₹0.59 cr
MRF	Trimmed	45	44	−1	₹0.59 cr
OIL	Trimmed	11,993	11,820	−173	₹0.57 cr
COLPAL	Trimmed	2,897	2,855	−42	₹0.54 cr
WAAREEENER	Trimmed	2,105	2,075	−30	₹0.54 cr
M&MFIN	Trimmed	14,550	14,340	−210	₹0.53 cr
LLOYDSME	Trimmed	2,862	2,820	−42	₹0.51 cr
UNOMINDA	Trimmed	4,000	3,942	−58	₹0.50 cr
TORNTPOWER	Trimmed	4,181	4,121	−60	₹0.50 cr
KALYANKJIL	Trimmed	8,450	8,328	−122	₹0.50 cr
SUPREMEIND	Trimmed	1,416	1,396	−20	₹0.50 cr
COROMANDEL	Trimmed	2,629	2,591	−38	₹0.49 cr
PAGEIND	Trimmed	139	137	−2	₹0.49 cr
PETRONET	Trimmed	16,478	16,240	−238	₹0.49 cr
DABUR	Trimmed	12,985	12,797	−188	₹0.49 cr
LENSKART	Trimmed	7,372	7,266	−106	₹0.48 cr
JSL	Trimmed	6,887	6,788	−99	₹0.48 cr
OBEROIRLTY	Trimmed	2,588	2,551	−37	₹0.48 cr
JKCEMENT	Trimmed	920	907	−13	₹0.47 cr
NAM-INDIA	Trimmed	3,943	3,886	−57	₹0.46 cr
ICICIPRULI	Trimmed	8,699	8,573	−126	₹0.44 cr
JSWINFRA	Trimmed	13,066	12,931	−135	₹0.44 cr
TATACOMM	Trimmed	2,583	2,545	−38	₹0.44 cr
EXIDEIND	Trimmed	10,004	9,860	−144	₹0.43 cr
FLUOROCHEM	Trimmed	927	914	−13	₹0.43 cr
JUBLFOOD	Trimmed	8,607	8,483	−124	₹0.42 cr
PIIND	Trimmed	1,782	1,756	−26	₹0.42 cr
SBICARD	Trimmed	6,521	6,427	−94	₹0.41 cr
BLUESTARCO	Trimmed	2,853	2,812	−41	₹0.41 cr
ASTRAL	Trimmed	2,689	2,651	−38	₹0.40 cr
BALKRISIND	Trimmed	1,767	1,741	−26	₹0.40 cr
ITCHOTELS	Trimmed	24,641	24,285	−356	₹0.39 cr
CONCOR	Trimmed	7,591	7,482	−109	₹0.38 cr
LGEINDIA	Trimmed	2,245	2,213	−32	₹0.38 cr
ATGL	Trimmed	6,100	6,012	−88	₹0.37 cr
BANKINDIA	Trimmed	26,722	26,336	−386	₹0.37 cr
MAHABANK	Trimmed	44,775	44,129	−646	₹0.36 cr
AIAENG	Trimmed	854	841	−13	₹0.36 cr
MOTILALOFS	Trimmed	3,440	3,390	−50	₹0.35 cr
LICHSGFIN	Trimmed	6,611	6,516	−95	₹0.35 cr
SCHAEFFLER	Trimmed	885	872	−13	₹0.35 cr
AJANTPHARM	Trimmed	926	913	−13	₹0.33 cr
THERMAX	Trimmed	852	840	−12	₹0.33 cr
ICICIAMC	Trimmed	1,075	1,060	−15	₹0.32 cr
AIIL	Trimmed	5,821	5,737	−84	₹0.32 cr
GROWW	Trimmed	16,924	16,679	−245	₹0.32 cr
DALBHARAT	Trimmed	1,748	1,723	−25	₹0.32 cr
IRCTC	Trimmed	6,634	6,538	−96	₹0.31 cr
HDBFS	Trimmed	4,666	4,599	−67	₹0.31 cr
BERGEPAINT	Trimmed	6,268	6,178	−90	₹0.31 cr
APOLLOTYRE	Trimmed	7,098	6,995	−103	₹0.31 cr
GICRE	Trimmed	8,734	8,608	−126	₹0.31 cr
ABBOTINDIA	Trimmed	115	113	−2	₹0.29 cr
LINDEINDIA	Trimmed	463	456	−7	₹0.29 cr
KPRMILL	Trimmed	2,446	2,411	−35	₹0.28 cr
COCHINSHIP	Trimmed	1,861	1,834	−27	₹0.28 cr
MEDANTA	Trimmed	1,883	1,856	−27	₹0.27 cr
GLAXO	Trimmed	910	897	−13	₹0.27 cr
TATAELXSI	Trimmed	757	746	−11	₹0.27 cr
PREMIERENE	Trimmed	2,607	2,569	−38	₹0.27 cr
PATANJALI	Trimmed	7,618	7,508	−110	₹0.26 cr
RVNL	Trimmed	12,483	12,302	−181	₹0.26 cr
CRISIL	Trimmed	536	528	−8	₹0.25 cr
BDL	Trimmed	2,027	1,997	−30	₹0.25 cr
BHARTIHEXA	Trimmed	1,654	1,630	−24	₹0.25 cr
AWL	Trimmed	12,212	12,035	−177	₹0.23 cr
ENDURANCE	Trimmed	775	764	−11	₹0.22 cr
LTTS	Trimmed	607	598	−9	₹0.22 cr
ESCORTS	Trimmed	731	720	−11	₹0.22 cr
NLCINDIA	Trimmed	8,007	7,891	−116	₹0.21 cr
KPITTECH	Trimmed	3,606	3,554	−52	₹0.21 cr
UBL	Trimmed	1,588	1,565	−23	₹0.20 cr
3MINDIA	Trimmed	62	61	−1	₹0.20 cr
BAJAJHFL	Trimmed	24,347	23,996	−351	₹0.20 cr
IREDA	Trimmed	17,495	17,242	−253	₹0.20 cr
HUDCO	Trimmed	11,036	10,876	−160	₹0.20 cr
GODFRYPHLP	Trimmed	898	885	−13	₹0.19 cr
TATAINVEST	Trimmed	2,870	2,828	−42	₹0.18 cr
NTPCGREEN	Trimmed	20,427	20,132	−295	₹0.18 cr
HEXT	Trimmed	3,262	3,215	−47	₹0.18 cr
ANTHEM	Trimmed	1,957	1,929	−28	₹0.17 cr
ACC	Trimmed	1,319	1,300	−19	₹0.17 cr
GODREJIND	Trimmed	949	935	−14	₹0.11 cr
SJVN	Trimmed	15,729	15,502	−227	₹0.10 cr
NIACL	Trimmed	5,292	5,216	−76	₹0.10 cr

Stock

Change

Shares before

Shares now

Difference

Value

LICI

Added

9,763

27,494

+17,731

₹1.1 cr

BSE

Trimmed

8,986

8,856

−130

₹2.9 cr

FEDERALBNK

Trimmed

54,198

53,416

−782

₹1.9 cr

MCX

Trimmed

5,610

5,529

−81

₹1.9 cr

LAURUSLABS

Trimmed

8,556

8,432

−124

₹1.6 cr

PAYTM

Trimmed

9,258

9,124

−134

₹1.6 cr

HEROMOTOCO

Trimmed

2,855

2,813

−42

₹1.5 cr

COFORGE

Trimmed

7,653

7,543

−110

₹1.5 cr

INDUSINDBK

Trimmed

14,484

14,274

−210

₹1.5 cr

POLICYBZR

Trimmed

7,609

7,499

−110

₹1.4 cr

BHEL

Trimmed

32,056

31,593

−463

₹1.4 cr

DIXON

Trimmed

912

899

−13

₹1.3 cr

AUBANK

Trimmed

12,451

12,271

−180

₹1.3 cr

PERSISTENT

Trimmed

2,390

2,355

−35

₹1.3 cr

SUZLON

Trimmed

2.67 lakh

2.64 lakh

−3,863

₹1.3 cr

IDFCFIRSTB

Trimmed

1.46 lakh

1.44 lakh

−2,107

₹1.2 cr

BHARATFORG

Trimmed

5,861

5,777

−84

₹1.2 cr

GVT&D

Trimmed

2,725

2,685

−40

₹1.2 cr

LUPIN

Trimmed

5,340

5,263

−77

₹1.2 cr

POLYCAB

Trimmed

1,176

1,159

−17

₹1.1 cr

NAUKRI

Trimmed

8,420

8,298

−122

₹1.1 cr

ASHOKLEY

Trimmed

62,921

62,012

−909

₹1.1 cr

INDUSTOWER

Trimmed

28,333

27,924

−409

₹1.1 cr

NYKAA

Trimmed

30,090

29,656

−434

₹1.0 cr

AUROPHARMA

Trimmed

6,087

5,999

−88

₹1.0 cr

FORTIS

Trimmed

11,459

11,294

−165

₹1.0 cr

MARICO

Trimmed

11,640

11,472

−168

₹0.94 cr

POWERINDIA

Trimmed

280

276

−4

₹0.93 cr

MFSL

Trimmed

5,832

5,748

−84

₹0.90 cr

APLAPOLLO

Trimmed

4,003

3,945

−58

₹0.88 cr

YESBANK

Trimmed

3.86 lakh

3.81 lakh

−5,579

₹0.87 cr

SWIGGY

Trimmed

31,210

30,759

−451

₹0.87 cr

IDEA

Trimmed

6.05 lakh

5.97 lakh

−8,744

₹0.85 cr

ICICIGI

Trimmed

5,344

5,267

−77

₹0.83 cr

GLENMARK

Trimmed

3,311

3,263

−48

₹0.81 cr

SRF

Trimmed

3,194

3,148

−46

₹0.81 cr

PHOENIXLTD

Trimmed

4,105

4,046

−59

₹0.77 cr

KEI

Trimmed

1,357

1,338

−19

₹0.77 cr

RADICO

Trimmed

1,723

1,698

−25

₹0.76 cr

HINDPETRO

Trimmed

21,117

20,812

−305

₹0.76 cr

NATIONALUM

Trimmed

19,719

19,435

−284

₹0.74 cr

ABCAPITAL

Trimmed

18,107

17,846

−261

₹0.73 cr

GMRAIRPORT

Trimmed

78,266

77,136

−1,130

₹0.72 cr

MPHASIS

Trimmed

2,911

2,869

−42

₹0.70 cr

JSWENERGY

Trimmed

13,479

13,284

−195

₹0.69 cr

INDIANB

Trimmed

7,771

7,659

−112

₹0.69 cr

UPL

Trimmed

12,332

12,154

−178

₹0.68 cr

HAVELLS

Trimmed

5,542

5,462

−80

₹0.68 cr

SUNDARMFIN

Trimmed

1,514

1,493

−21

₹0.68 cr

ALKEM

Trimmed

1,287

1,268

−19

₹0.68 cr

VMM

Trimmed

61,291

60,406

−885

₹0.67 cr

NMDC

Trimmed

76,005

74,907

−1,098

₹0.66 cr

360ONE

Trimmed

5,698

5,616

−82

₹0.66 cr

OFSS

Trimmed

524

517

−7

₹0.65 cr

APARINDS

Trimmed

372

366

−6

₹0.65 cr

TIINDIA

Trimmed

2,350

2,316

−34

₹0.64 cr

BIOCON

Trimmed

15,689

15,462

−227

₹0.64 cr

NHPC

Trimmed

82,882

81,685

−1,197

₹0.63 cr

SAIL

Trimmed

31,790

31,331

−459

₹0.61 cr

PRESTIGE

Trimmed

3,709

3,656

−53

₹0.60 cr

IPCALAB

Trimmed

3,055

3,010

−45

₹0.59 cr

MANKIND

Trimmed

2,490

2,454

−36

₹0.59 cr

LTF

Trimmed

18,761

18,490

−271

₹0.59 cr

GODREJPROP

Trimmed

2,974

2,931

−43

₹0.59 cr

VOLTAS

Trimmed

5,014

4,941

−73

₹0.59 cr

MRF

Trimmed

−1

₹0.59 cr

OIL

Trimmed

11,993

11,820

−173

₹0.57 cr

COLPAL

Trimmed

2,897

2,855

−42

₹0.54 cr

WAAREEENER

Trimmed

2,105

2,075

−30

₹0.54 cr

M&MFIN

Trimmed

14,550

14,340

−210

₹0.53 cr

LLOYDSME

Trimmed

2,862

2,820

−42

₹0.51 cr

UNOMINDA

Trimmed

4,000

3,942

−58

₹0.50 cr

TORNTPOWER

Trimmed

4,181

4,121

−60

₹0.50 cr

KALYANKJIL

Trimmed

8,450

8,328

−122

₹0.50 cr

SUPREMEIND

Trimmed

1,416

1,396

−20

₹0.50 cr

COROMANDEL

Trimmed

2,629

2,591

−38

₹0.49 cr

PAGEIND

Trimmed

139

137

−2

₹0.49 cr

PETRONET

Trimmed

16,478

16,240

−238

₹0.49 cr

DABUR

Trimmed

12,985

12,797

−188

₹0.49 cr

LENSKART

Trimmed

7,372

7,266

−106

₹0.48 cr

JSL

Trimmed

6,887

6,788

−99

₹0.48 cr

OBEROIRLTY

Trimmed

2,588

2,551

−37

₹0.48 cr

JKCEMENT

Trimmed

920

907

−13

₹0.47 cr

NAM-INDIA

Trimmed

3,943

3,886

−57

₹0.46 cr

ICICIPRULI

Trimmed

8,699

8,573

−126

₹0.44 cr

JSWINFRA

Trimmed

13,066

12,931

−135

₹0.44 cr

TATACOMM

Trimmed

2,583

2,545

−38

₹0.44 cr

EXIDEIND

Trimmed

10,004

9,860

−144

₹0.43 cr

FLUOROCHEM

Trimmed

927

914

−13

₹0.43 cr

JUBLFOOD

Trimmed

8,607

8,483

−124

₹0.42 cr

PIIND

Trimmed

1,782

1,756

−26

₹0.42 cr

SBICARD

Trimmed

6,521

6,427

−94

₹0.41 cr

BLUESTARCO

Trimmed

2,853

2,812

−41

₹0.41 cr

ASTRAL

Trimmed

2,689

2,651

−38

₹0.40 cr

BALKRISIND

Trimmed

1,767

1,741

−26

₹0.40 cr

ITCHOTELS

Trimmed

24,641

24,285

−356

₹0.39 cr

CONCOR

Trimmed

7,591

7,482

−109

₹0.38 cr

LGEINDIA

Trimmed

2,245

2,213

−32

₹0.38 cr

ATGL

Trimmed

6,100

6,012

−88

₹0.37 cr

BANKINDIA

Trimmed

26,722

26,336

−386

₹0.37 cr

MAHABANK

Trimmed

44,775

44,129

−646

₹0.36 cr

AIAENG

Trimmed

854

841

−13

₹0.36 cr

MOTILALOFS

Trimmed

3,440

3,390

−50

₹0.35 cr

LICHSGFIN

Trimmed

6,611

6,516

−95

₹0.35 cr

SCHAEFFLER

Trimmed

885

872

−13

₹0.35 cr

AJANTPHARM

Trimmed

926

913

−13

₹0.33 cr

THERMAX

Trimmed

852

840

−12

₹0.33 cr

ICICIAMC

Trimmed

1,075

1,060

−15

₹0.32 cr

AIIL

Trimmed

5,821

5,737

−84

₹0.32 cr

GROWW

Trimmed

16,924

16,679

−245

₹0.32 cr

DALBHARAT

Trimmed

1,748

1,723

−25

₹0.32 cr

IRCTC

Trimmed

6,634

6,538

−96

₹0.31 cr

HDBFS

Trimmed

4,666

4,599

−67

₹0.31 cr

BERGEPAINT

Trimmed

6,268

6,178

−90

₹0.31 cr

APOLLOTYRE

Trimmed

7,098

6,995

−103

₹0.31 cr

GICRE

Trimmed

8,734

8,608

−126

₹0.31 cr

ABBOTINDIA

Trimmed

115

113

−2

₹0.29 cr

LINDEINDIA

Trimmed

463

456

−7

₹0.29 cr

KPRMILL

Trimmed

2,446

2,411

−35

₹0.28 cr

COCHINSHIP

Trimmed

1,861

1,834

−27

₹0.28 cr

MEDANTA

Trimmed

1,883

1,856

−27

₹0.27 cr

GLAXO

Trimmed

910

897

−13

₹0.27 cr

TATAELXSI

Trimmed

757

746

−11

₹0.27 cr

PREMIERENE

Trimmed

2,607

2,569

−38

₹0.27 cr

PATANJALI

Trimmed

7,618

7,508

−110

₹0.26 cr

RVNL

Trimmed

12,483

12,302

−181

₹0.26 cr

CRISIL

Trimmed

536

528

−8

₹0.25 cr

BDL

Trimmed

2,027

1,997

−30

₹0.25 cr

BHARTIHEXA

Trimmed

1,654

1,630

−24

₹0.25 cr

AWL

Trimmed

12,212

12,035

−177

₹0.23 cr

ENDURANCE

Trimmed

775

764

−11

₹0.22 cr

LTTS

Trimmed

607

598

−9

₹0.22 cr

ESCORTS

Trimmed

731

720

−11

₹0.22 cr

NLCINDIA

Trimmed

8,007

7,891

−116

₹0.21 cr

KPITTECH

Trimmed

3,606

3,554

−52

₹0.21 cr

UBL

Trimmed

1,588

1,565

−23

₹0.20 cr

3MINDIA

Trimmed

−1

₹0.20 cr

BAJAJHFL

Trimmed

24,347

23,996

−351

₹0.20 cr

IREDA

Trimmed

17,495

17,242

−253

₹0.20 cr

HUDCO

Trimmed

11,036

10,876

−160

₹0.20 cr

GODFRYPHLP

Trimmed

898

885

−13

₹0.19 cr

TATAINVEST

Trimmed

2,870

2,828

−42

₹0.18 cr

NTPCGREEN

Trimmed

20,427

20,132

−295

₹0.18 cr

HEXT

Trimmed

3,262

3,215

−47

₹0.18 cr

ANTHEM

Trimmed

1,957

1,929

−28

₹0.17 cr

ACC

Trimmed

1,319

1,300

−19

₹0.17 cr

GODREJIND

Trimmed

949

935

−14

₹0.11 cr

SJVN

Trimmed

15,729

15,502

−227

₹0.10 cr

NIACL

Trimmed

5,292

5,216

−76

₹0.10 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.

Full portfolio, Aug 2026 (150 stocks)

CSV, with the 11 months before

	Sector
BSE BSE Limited	Financial Services	8,856	₹2.9 cr	3.13%
FEDERALBNK The Federal Bank Limited	Financial Services	53,416	₹1.9 cr	2.05%
MCX Multi Commodity Exchange of India Limited	Financial Services	5,529	₹1.9 cr	2.02%
LAURUSLABS Laurus Labs Limited	Healthcare	8,432	₹1.6 cr	1.74%
PAYTM One 97 Communications Limited	Financial Services	9,124	₹1.6 cr	1.69%
HEROMOTOCO Hero MotoCorp Limited	Automobile and Auto Components	2,813	₹1.5 cr	1.65%
COFORGE Coforge Limited	Information Technology	7,543	₹1.5 cr	1.61%
INDUSINDBK IndusInd Bank Limited	Financial Services	14,274	₹1.5 cr	1.56%
POLICYBZR PB Fintech Limited	Financial Services	7,499	₹1.4 cr	1.51%
BHEL Bharat Heavy Electricals Limited	Capital Goods	31,593	₹1.4 cr	1.51%
DIXON Dixon Technologies (India) Limited	Consumer Durables	899	₹1.3 cr	1.44%
AUBANK AU Small Finance Bank Limited	Financial Services	12,271	₹1.3 cr	1.44%
PERSISTENT Persistent Systems Limited	Information Technology	2,355	₹1.3 cr	1.42%
SUZLON Suzlon Energy Limited	Capital Goods	2.64 lakh	₹1.3 cr	1.35%
IDFCFIRSTB IDFC First Bank Limited	Financial Services	1.44 lakh	₹1.2 cr	1.33%
BHARATFORG Bharat Forge Limited	Automobile and Auto Components	5,777	₹1.2 cr	1.31%
GVT&D GE Vernova T&D India Limited	Capital Goods	2,685	₹1.2 cr	1.28%
LUPIN Lupin Limited	Healthcare	5,263	₹1.2 cr	1.24%
LICI Life Insurance Corporation Of India	Financial Services	27,494	₹1.1 cr	1.24%
POLYCAB Polycab India Limited	Capital Goods	1,159	₹1.1 cr	1.18%
NAUKRI Info Edge (India) Limited	Consumer Services	8,298	₹1.1 cr	1.17%
ASHOKLEY Ashok Leyland Limited	Capital Goods	62,012	₹1.1 cr	1.17%
INDUSTOWER Indus Towers Limited	Telecommunication	27,924	₹1.1 cr	1.17%
NYKAA FSN E-Commerce Ventures Limited	Consumer Services	29,656	₹1.0 cr	1.12%
AUROPHARMA Aurobindo Pharma Limited	Healthcare	5,999	₹1.0 cr	1.11%
FORTIS Fortis Healthcare Limited	Healthcare	11,294	₹1.0 cr	1.10%
MARICO Marico Limited	Fast Moving Consumer Goods	11,472	₹0.94 cr	1.01%
POWERINDIA Hitachi Energy India Limited	Capital Goods	276	₹0.93 cr	1.00%
MFSL Max Financial Services Limited	Financial Services	5,748	₹0.90 cr	0.97%
APLAPOLLO APL Apollo Tubes Limited	Capital Goods	3,945	₹0.88 cr	0.94%
YESBANK Yes Bank Limited	Financial Services	3.81 lakh	₹0.87 cr	0.94%
SWIGGY Swiggy Limited	Consumer Services	30,759	₹0.87 cr	0.93%
IDEA Vodafone Idea Limited	Telecommunication	5.97 lakh	₹0.85 cr	0.92%
ICICIGI ICICI Lombard General Insurance Company Limited	Financial Services	5,267	₹0.83 cr	0.89%
GLENMARK Glenmark Pharmaceuticals Limited	Healthcare	3,263	₹0.81 cr	0.87%
SRF SRF Limited	Chemicals	3,148	₹0.81 cr	0.87%
PHOENIXLTD The Phoenix Mills Limited	Realty	4,046	₹0.77 cr	0.83%
KEI KEI Industries Limited	Capital Goods	1,338	₹0.77 cr	0.83%
RADICO Radico Khaitan Limited	Fast Moving Consumer Goods	1,698	₹0.76 cr	0.82%
HINDPETRO Hindustan Petroleum Corporation Limited	Oil, Gas & Consumable Fuels	20,812	₹0.76 cr	0.82%
NATIONALUM National Aluminium Company Limited	Metals & Mining	19,435	₹0.74 cr	0.80%
ABCAPITAL Aditya Birla Capital Limited	Financial Services	17,846	₹0.73 cr	0.79%
GMRAIRPORT GMR AIRPORTS LIMITED	Services	77,136	₹0.72 cr	0.78%
MPHASIS MphasiS Limited	Information Technology	2,869	₹0.70 cr	0.75%
JSWENERGY JSW Energy Limited	Power	13,284	₹0.69 cr	0.74%
INDIANB Indian Bank	Financial Services	7,659	₹0.69 cr	0.74%
UPL UPL Limited	Chemicals	12,154	₹0.68 cr	0.74%
HAVELLS Havells India Limited	Consumer Durables	5,462	₹0.68 cr	0.73%
SUNDARMFIN Sundaram Finance Limited	Financial Services	1,493	₹0.68 cr	0.73%
ALKEM Alkem Laboratories Limited	Healthcare	1,268	₹0.68 cr	0.73%
VMM Vishal Mega Mart Limited	Consumer Services	60,406	₹0.67 cr	0.72%
NMDC NMDC Limited	Metals & Mining	74,907	₹0.66 cr	0.71%
360ONE 360 ONE WAM LIMITED	Financial Services	5,616	₹0.66 cr	0.71%
OFSS Oracle Financial Services Software Limited	Information Technology	517	₹0.65 cr	0.70%
APARINDS Apar Industries Limited	Capital Goods	366	₹0.65 cr	0.70%
TIINDIA Tube Investments of India Limited	Automobile and Auto Components	2,316	₹0.64 cr	0.69%
BIOCON Biocon Limited	Healthcare	15,462	₹0.64 cr	0.69%
NHPC NHPC Limited	Power	81,685	₹0.63 cr	0.67%
SAIL Steel Authority of India Limited	Metals & Mining	31,331	₹0.61 cr	0.66%
PRESTIGE Prestige Estates Projects Limited	Realty	3,656	₹0.60 cr	0.64%
IPCALAB IPCA Laboratories Limited	Healthcare	3,010	₹0.59 cr	0.64%
MANKIND Mankind Pharma Limited	Healthcare	2,454	₹0.59 cr	0.64%
LTF L&T Finance Limited	Financial Services	18,490	₹0.59 cr	0.64%
GODREJPROP Godrej Properties Limited	Realty	2,931	₹0.59 cr	0.64%
VOLTAS Voltas Limited	Consumer Durables	4,941	₹0.59 cr	0.64%
MRF MRF Limited	Automobile and Auto Components	44	₹0.59 cr	0.63%
OIL Oil India Limited	Oil, Gas & Consumable Fuels	11,820	₹0.57 cr	0.61%
COLPAL Colgate Palmolive (India) Limited	Fast Moving Consumer Goods	2,855	₹0.54 cr	0.58%
WAAREEENER Waaree Energies Limited	Capital Goods	2,075	₹0.54 cr	0.58%
M&MFIN Mahindra & Mahindra Financial Services Limited	Financial Services	14,340	₹0.53 cr	0.58%
LLOYDSME Lloyds Metals And Energy Limited	Metals & Mining	2,820	₹0.51 cr	0.54%
UNOMINDA UNO Minda Limited	Automobile and Auto Components	3,942	₹0.50 cr	0.54%
TORNTPOWER Torrent Power Limited	Power	4,121	₹0.50 cr	0.54%
KALYANKJIL Kalyan Jewellers India Limited	Consumer Durables	8,328	₹0.50 cr	0.54%
SUPREMEIND Supreme Industries Limited	Capital Goods	1,396	₹0.50 cr	0.53%
COROMANDEL Coromandel International Limited	Chemicals	2,591	₹0.49 cr	0.53%
PAGEIND Page Industries Limited	Textiles	137	₹0.49 cr	0.53%
PETRONET Petronet LNG Limited	Oil, Gas & Consumable Fuels	16,240	₹0.49 cr	0.53%
DABUR Dabur India Limited	Fast Moving Consumer Goods	12,797	₹0.49 cr	0.52%
LENSKART Lenskart Solutions Limited	Consumer Services	7,266	₹0.48 cr	0.52%
JSL Jindal Stainless Limited	Metals & Mining	6,788	₹0.48 cr	0.51%
OBEROIRLTY Oberoi Realty Limited	Realty	2,551	₹0.48 cr	0.51%
JKCEMENT JK Cement Limited	Construction Materials	907	₹0.47 cr	0.50%
NAM-INDIA Nippon Life India Asset Management Limited	Financial Services	3,886	₹0.46 cr	0.49%
ICICIPRULI ICICI Prudential Life Insurance Company Limited	Financial Services	8,573	₹0.44 cr	0.48%
JSWINFRA JSW Infrastructure Limited	Services	12,931	₹0.44 cr	0.47%
TATACOMM Tata Communications Limited	Telecommunication	2,545	₹0.44 cr	0.47%
EXIDEIND Exide Industries Limited	Automobile and Auto Components	9,860	₹0.43 cr	0.47%
FLUOROCHEM Gujarat Fluorochemicals Limited	Chemicals	914	₹0.43 cr	0.46%
JUBLFOOD Jubilant Foodworks Limited	Consumer Services	8,483	₹0.42 cr	0.45%
PIIND PI Industries Limited	Chemicals	1,756	₹0.42 cr	0.45%
SBICARD SBI Cards and Payment Services Limited	Financial Services	6,427	₹0.41 cr	0.45%
BLUESTARCO Blue Star Limited	Consumer Durables	2,812	₹0.41 cr	0.44%
ASTRAL Astral Limited	Capital Goods	2,651	₹0.40 cr	0.43%
BALKRISIND Balkrishna Industries Limited	Automobile and Auto Components	1,741	₹0.40 cr	0.43%
ITCHOTELS ITC Hotels Limited	Consumer Services	24,285	₹0.39 cr	0.42%
CONCOR Container Corporation of India Limited	Services	7,482	₹0.38 cr	0.41%
LGEINDIA LG Electronics India Limited	Consumer Durables	2,213	₹0.38 cr	0.40%
ATGL Adani Total Gas Limited	Oil, Gas & Consumable Fuels	6,012	₹0.37 cr	0.40%
BANKINDIA Bank of India	Financial Services	26,336	₹0.37 cr	0.40%
MAHABANK Bank of Maharashtra	Financial Services	44,129	₹0.36 cr	0.39%
AIAENG AIA Engineering Limited	Capital Goods	841	₹0.36 cr	0.39%
MOTILALOFS Motilal Oswal Financial Services Limited	Financial Services	3,390	₹0.35 cr	0.38%
LICHSGFIN LIC Housing Finance Limited	Financial Services	6,516	₹0.35 cr	0.38%
SCHAEFFLER Schaeffler India Limited	Automobile and Auto Components	872	₹0.35 cr	0.38%
AJANTPHARM Ajanta Pharma Limited	Healthcare	913	₹0.33 cr	0.35%
THERMAX Thermax Limited	Capital Goods	840	₹0.33 cr	0.35%
ICICIAMC ICICI Prudential Asset Management Company Limited	Financial Services	1,060	₹0.32 cr	0.35%
AIIL Authum Investment & Infrastructure Limited	Financial Services	5,737	₹0.32 cr	0.35%
GROWW Billionbrains Garage Ventures Limited	Financial Services	16,679	₹0.32 cr	0.34%
DALBHARAT Dalmia Bharat Limited	Construction Materials	1,723	₹0.32 cr	0.34%
IRCTC Indian Railway Catering And Tourism Corporation Limited	Consumer Services	6,538	₹0.31 cr	0.34%
HDBFS HDB Financial Services Limited	Financial Services	4,599	₹0.31 cr	0.34%
BERGEPAINT Berger Paints (I) Limited	Consumer Durables	6,178	₹0.31 cr	0.33%
APOLLOTYRE Apollo Tyres Limited	Automobile and Auto Components	6,995	₹0.31 cr	0.33%
GICRE General Insurance Corporation of India	Financial Services	8,608	₹0.31 cr	0.33%
ABBOTINDIA Abbott India Limited	Healthcare	113	₹0.29 cr	0.31%
LINDEINDIA Linde India Limited	Chemicals	456	₹0.29 cr	0.31%
KPRMILL K.P.R. Mill Limited	Textiles	2,411	₹0.28 cr	0.31%
COCHINSHIP Cochin Shipyard Limited	Capital Goods	1,834	₹0.28 cr	0.30%
MEDANTA Global Health Limited	Healthcare	1,856	₹0.27 cr	0.30%
GLAXO GlaxoSmithKline Pharmaceuticals Limited	Healthcare	897	₹0.27 cr	0.29%
TATAELXSI Tata Elxsi Limited	Information Technology	746	₹0.27 cr	0.29%
PREMIERENE Premier Energies Limited	Capital Goods	2,569	₹0.27 cr	0.29%
PATANJALI Patanjali Foods Limited	Fast Moving Consumer Goods	7,508	₹0.26 cr	0.28%
RVNL Rail Vikas Nigam Limited	Construction	12,302	₹0.26 cr	0.28%
CRISIL Crisil Limited	Financial Services	528	₹0.25 cr	0.27%
BDL Bharat Dynamics Limited	Capital Goods	1,997	₹0.25 cr	0.27%
BHARTIHEXA Bharti Hexacom Limited	Telecommunication	1,630	₹0.25 cr	0.27%
AWL AWL Agri Business Limited	Fast Moving Consumer Goods	12,035	₹0.23 cr	0.25%
ENDURANCE Endurance Technologies Limited	Automobile and Auto Components	764	₹0.22 cr	0.24%
LTTS L&T Technology Services Limited	Information Technology	598	₹0.22 cr	0.23%
ESCORTS Escorts Kubota Limited	Capital Goods	720	₹0.22 cr	0.23%
NLCINDIA NLC India Limited	Power	7,891	₹0.21 cr	0.23%
KPITTECH KPIT Technologies Limited	Information Technology	3,554	₹0.21 cr	0.22%
UBL United Breweries Limited	Fast Moving Consumer Goods	1,565	₹0.20 cr	0.22%
3MINDIA 3M India Limited	Diversified	61	₹0.20 cr	0.22%
BAJAJHFL Bajaj Housing Finance Limited	Financial Services	23,996	₹0.20 cr	0.22%
IREDA Indian Renewable Energy Development Agency Limited	Financial Services	17,242	₹0.20 cr	0.22%
HUDCO Housing & Urban Development Corporation Limited	Financial Services	10,876	₹0.20 cr	0.21%
GODFRYPHLP Godfrey Phillips India Limited	Fast Moving Consumer Goods	885	₹0.19 cr	0.20%
TATAINVEST Tata Investment Corporation Limited	Financial Services	2,828	₹0.18 cr	0.20%
NTPCGREEN NTPC Green Energy Limited	Power	20,132	₹0.18 cr	0.19%
HEXT Hexaware Technologies Limited	Information Technology	3,215	₹0.18 cr	0.19%
ANTHEM Anthem Biosciences Limited	Healthcare	1,929	₹0.17 cr	0.19%
HONAUT Honeywell Automation India Limited	Capital Goods	48	₹0.17 cr	0.18%
ACC ACC Limited	Construction Materials	1,300	₹0.17 cr	0.18%
GODREJIND Godrej Industries Limited	Diversified	935	₹0.11 cr	0.11%
SJVN SJVN Limited	Power	15,502	₹0.10 cr	0.11%
NIACL The New India Assurance Company Limited	Financial Services	5,216	₹0.10 cr	0.11%

Sector

BSE BSE Limited

Financial Services

8,856

₹2.9 cr

3.13%

FEDERALBNK The Federal Bank Limited

Financial Services

53,416

₹1.9 cr

2.05%

MCX Multi Commodity Exchange of India Limited

Financial Services

5,529

₹1.9 cr

2.02%

LAURUSLABS Laurus Labs Limited

Healthcare

8,432

₹1.6 cr

1.74%

PAYTM One 97 Communications Limited

Financial Services

9,124

₹1.6 cr

1.69%

HEROMOTOCO Hero MotoCorp Limited

Automobile and Auto Components

2,813

₹1.5 cr

1.65%

COFORGE Coforge Limited

Information Technology

7,543

₹1.5 cr

1.61%

INDUSINDBK IndusInd Bank Limited

Financial Services

14,274

₹1.5 cr

1.56%

POLICYBZR PB Fintech Limited

Financial Services

7,499

₹1.4 cr

1.51%

BHEL Bharat Heavy Electricals Limited

Capital Goods

31,593

₹1.4 cr

1.51%

DIXON Dixon Technologies (India) Limited

Consumer Durables

899

₹1.3 cr

1.44%

AUBANK AU Small Finance Bank Limited

Financial Services

12,271

₹1.3 cr

1.44%

PERSISTENT Persistent Systems Limited

Information Technology

2,355

₹1.3 cr

1.42%

SUZLON Suzlon Energy Limited

Capital Goods

2.64 lakh

₹1.3 cr

1.35%

IDFCFIRSTB IDFC First Bank Limited

Financial Services

1.44 lakh

₹1.2 cr

1.33%

BHARATFORG Bharat Forge Limited

Automobile and Auto Components

5,777

₹1.2 cr

1.31%

GVT&D GE Vernova T&D India Limited

Capital Goods

2,685

₹1.2 cr

1.28%

LUPIN Lupin Limited

Healthcare

5,263

₹1.2 cr

1.24%

LICI Life Insurance Corporation Of India

Financial Services

27,494

₹1.1 cr

1.24%

POLYCAB Polycab India Limited

Capital Goods

1,159

₹1.1 cr

1.18%

NAUKRI Info Edge (India) Limited

Consumer Services

8,298

₹1.1 cr

1.17%

ASHOKLEY Ashok Leyland Limited

Capital Goods

62,012

₹1.1 cr

1.17%

INDUSTOWER Indus Towers Limited

Telecommunication

27,924

₹1.1 cr

1.17%

NYKAA FSN E-Commerce Ventures Limited

Consumer Services

29,656

₹1.0 cr

1.12%

AUROPHARMA Aurobindo Pharma Limited

Healthcare

5,999

₹1.0 cr

1.11%

FORTIS Fortis Healthcare Limited

Healthcare

11,294

₹1.0 cr

1.10%

MARICO Marico Limited

Fast Moving Consumer Goods

11,472

₹0.94 cr

1.01%

POWERINDIA Hitachi Energy India Limited

Capital Goods

276

₹0.93 cr

1.00%

MFSL Max Financial Services Limited

Financial Services

5,748

₹0.90 cr

0.97%

APLAPOLLO APL Apollo Tubes Limited

Capital Goods

3,945

₹0.88 cr

0.94%

YESBANK Yes Bank Limited

Financial Services

3.81 lakh

₹0.87 cr

0.94%

SWIGGY Swiggy Limited

Consumer Services

30,759

₹0.87 cr

0.93%

IDEA Vodafone Idea Limited

Telecommunication

5.97 lakh

₹0.85 cr

0.92%

ICICIGI ICICI Lombard General Insurance Company Limited

Financial Services

5,267

₹0.83 cr

0.89%

GLENMARK Glenmark Pharmaceuticals Limited

Healthcare

3,263

₹0.81 cr

0.87%

SRF SRF Limited

Chemicals

3,148

₹0.81 cr

0.87%

PHOENIXLTD The Phoenix Mills Limited

Realty

4,046

₹0.77 cr

0.83%

KEI KEI Industries Limited

Capital Goods

1,338

₹0.77 cr

0.83%

RADICO Radico Khaitan Limited

Fast Moving Consumer Goods

1,698

₹0.76 cr

0.82%

HINDPETRO Hindustan Petroleum Corporation Limited

Oil, Gas & Consumable Fuels

20,812

₹0.76 cr

0.82%

NATIONALUM National Aluminium Company Limited

Metals & Mining

19,435

₹0.74 cr

0.80%

ABCAPITAL Aditya Birla Capital Limited

Financial Services

17,846

₹0.73 cr

0.79%

GMRAIRPORT GMR AIRPORTS LIMITED

Services

77,136

₹0.72 cr

0.78%

MPHASIS MphasiS Limited

Information Technology

2,869

₹0.70 cr

0.75%

JSWENERGY JSW Energy Limited

Power

13,284

₹0.69 cr

0.74%

INDIANB Indian Bank

Financial Services

7,659

₹0.69 cr

0.74%

UPL UPL Limited

Chemicals

12,154

₹0.68 cr

0.74%

HAVELLS Havells India Limited

Consumer Durables

5,462

₹0.68 cr

0.73%

SUNDARMFIN Sundaram Finance Limited

Financial Services

1,493

₹0.68 cr

0.73%

ALKEM Alkem Laboratories Limited

Healthcare

1,268

₹0.68 cr

0.73%

VMM Vishal Mega Mart Limited

Consumer Services

60,406

₹0.67 cr

0.72%

NMDC NMDC Limited

Metals & Mining

74,907

₹0.66 cr

0.71%

360ONE 360 ONE WAM LIMITED

Financial Services

5,616

₹0.66 cr

0.71%

OFSS Oracle Financial Services Software Limited

Information Technology

517

₹0.65 cr

0.70%

APARINDS Apar Industries Limited

Capital Goods

366

₹0.65 cr

0.70%

TIINDIA Tube Investments of India Limited

Automobile and Auto Components

2,316

₹0.64 cr

0.69%

BIOCON Biocon Limited

Healthcare

15,462

₹0.64 cr

0.69%

NHPC NHPC Limited

Power

81,685

₹0.63 cr

0.67%

SAIL Steel Authority of India Limited

Metals & Mining

31,331

₹0.61 cr

0.66%

PRESTIGE Prestige Estates Projects Limited

Realty

3,656

₹0.60 cr

0.64%

IPCALAB IPCA Laboratories Limited

Healthcare

3,010

₹0.59 cr

0.64%

MANKIND Mankind Pharma Limited

Healthcare

2,454

₹0.59 cr

0.64%

LTF L&T Finance Limited

Financial Services

18,490

₹0.59 cr

0.64%

GODREJPROP Godrej Properties Limited

Realty

2,931

₹0.59 cr

0.64%

VOLTAS Voltas Limited

Consumer Durables

4,941

₹0.59 cr

0.64%

MRF MRF Limited

Automobile and Auto Components

₹0.59 cr

0.63%

OIL Oil India Limited

Oil, Gas & Consumable Fuels

11,820

₹0.57 cr

0.61%

COLPAL Colgate Palmolive (India) Limited

Fast Moving Consumer Goods

2,855

₹0.54 cr

0.58%

WAAREEENER Waaree Energies Limited

Capital Goods

2,075

₹0.54 cr

0.58%

M&MFIN Mahindra & Mahindra Financial Services Limited

Financial Services

14,340

₹0.53 cr

0.58%

LLOYDSME Lloyds Metals And Energy Limited

Metals & Mining

2,820

₹0.51 cr

0.54%

UNOMINDA UNO Minda Limited

Automobile and Auto Components

3,942

₹0.50 cr

0.54%

TORNTPOWER Torrent Power Limited

Power

4,121

₹0.50 cr

0.54%

KALYANKJIL Kalyan Jewellers India Limited

Consumer Durables

8,328

₹0.50 cr

0.54%

SUPREMEIND Supreme Industries Limited

Capital Goods

1,396

₹0.50 cr

0.53%

COROMANDEL Coromandel International Limited

Chemicals

2,591

₹0.49 cr

0.53%

PAGEIND Page Industries Limited

Textiles

137

₹0.49 cr

0.53%

PETRONET Petronet LNG Limited

Oil, Gas & Consumable Fuels

16,240

₹0.49 cr

0.53%

DABUR Dabur India Limited

Fast Moving Consumer Goods

12,797

₹0.49 cr

0.52%

LENSKART Lenskart Solutions Limited

Consumer Services

7,266

₹0.48 cr

0.52%

JSL Jindal Stainless Limited

Metals & Mining

6,788

₹0.48 cr

0.51%

OBEROIRLTY Oberoi Realty Limited

Realty

2,551

₹0.48 cr

0.51%

JKCEMENT JK Cement Limited

Construction Materials

907

₹0.47 cr

0.50%

NAM-INDIA Nippon Life India Asset Management Limited

Financial Services

3,886

₹0.46 cr

0.49%

ICICIPRULI ICICI Prudential Life Insurance Company Limited

Financial Services

8,573

₹0.44 cr

0.48%

JSWINFRA JSW Infrastructure Limited

Services

12,931

₹0.44 cr

0.47%

TATACOMM Tata Communications Limited

Telecommunication

2,545

₹0.44 cr

0.47%

EXIDEIND Exide Industries Limited

Automobile and Auto Components

9,860

₹0.43 cr

0.47%

FLUOROCHEM Gujarat Fluorochemicals Limited

Chemicals

914

₹0.43 cr

0.46%

JUBLFOOD Jubilant Foodworks Limited

Consumer Services

8,483

₹0.42 cr

0.45%

PIIND PI Industries Limited

Chemicals

1,756

₹0.42 cr

0.45%

SBICARD SBI Cards and Payment Services Limited

Financial Services

6,427

₹0.41 cr

0.45%

BLUESTARCO Blue Star Limited

Consumer Durables

2,812

₹0.41 cr

0.44%

ASTRAL Astral Limited

Capital Goods

2,651

₹0.40 cr

0.43%

BALKRISIND Balkrishna Industries Limited

Automobile and Auto Components

1,741

₹0.40 cr

0.43%

ITCHOTELS ITC Hotels Limited

Consumer Services

24,285

₹0.39 cr

0.42%

CONCOR Container Corporation of India Limited

Services

7,482

₹0.38 cr

0.41%

LGEINDIA LG Electronics India Limited

Consumer Durables

2,213

₹0.38 cr

0.40%

ATGL Adani Total Gas Limited

Oil, Gas & Consumable Fuels

6,012

₹0.37 cr

0.40%

BANKINDIA Bank of India

Financial Services

26,336

₹0.37 cr

0.40%

MAHABANK Bank of Maharashtra

Financial Services

44,129

₹0.36 cr

0.39%

AIAENG AIA Engineering Limited

Capital Goods

841

₹0.36 cr

0.39%

MOTILALOFS Motilal Oswal Financial Services Limited

Financial Services

3,390

₹0.35 cr

0.38%

LICHSGFIN LIC Housing Finance Limited

Financial Services

6,516

₹0.35 cr

0.38%

SCHAEFFLER Schaeffler India Limited

Automobile and Auto Components

872

₹0.35 cr

0.38%

AJANTPHARM Ajanta Pharma Limited

Healthcare

913

₹0.33 cr

0.35%

THERMAX Thermax Limited

Capital Goods

840

₹0.33 cr

0.35%

ICICIAMC ICICI Prudential Asset Management Company Limited

Financial Services

1,060

₹0.32 cr

0.35%

AIIL Authum Investment & Infrastructure Limited

Financial Services

5,737

₹0.32 cr

0.35%

GROWW Billionbrains Garage Ventures Limited

Financial Services

16,679

₹0.32 cr

0.34%

DALBHARAT Dalmia Bharat Limited

Construction Materials

1,723

₹0.32 cr

0.34%

IRCTC Indian Railway Catering And Tourism Corporation Limited

Consumer Services

6,538

₹0.31 cr

0.34%

HDBFS HDB Financial Services Limited

Financial Services

4,599

₹0.31 cr

0.34%

BERGEPAINT Berger Paints (I) Limited

Consumer Durables

6,178

₹0.31 cr

0.33%

APOLLOTYRE Apollo Tyres Limited

Automobile and Auto Components

6,995

₹0.31 cr

0.33%

GICRE General Insurance Corporation of India

Financial Services

8,608

₹0.31 cr

0.33%

ABBOTINDIA Abbott India Limited

Healthcare

113

₹0.29 cr

0.31%

LINDEINDIA Linde India Limited

Chemicals

456

₹0.29 cr

0.31%

KPRMILL K.P.R. Mill Limited

Textiles

2,411

₹0.28 cr

0.31%

COCHINSHIP Cochin Shipyard Limited

Capital Goods

1,834

₹0.28 cr

0.30%

MEDANTA Global Health Limited

Healthcare

1,856

₹0.27 cr

0.30%

GLAXO GlaxoSmithKline Pharmaceuticals Limited

Healthcare

897

₹0.27 cr

0.29%

TATAELXSI Tata Elxsi Limited

Information Technology

746

₹0.27 cr

0.29%

PREMIERENE Premier Energies Limited

Capital Goods

2,569

₹0.27 cr

0.29%

PATANJALI Patanjali Foods Limited

Fast Moving Consumer Goods

7,508

₹0.26 cr

0.28%

RVNL Rail Vikas Nigam Limited

Construction

12,302

₹0.26 cr

0.28%

CRISIL Crisil Limited

Financial Services

528

₹0.25 cr

0.27%

BDL Bharat Dynamics Limited

Capital Goods

1,997

₹0.25 cr

0.27%

BHARTIHEXA Bharti Hexacom Limited

Telecommunication

1,630

₹0.25 cr

0.27%

AWL AWL Agri Business Limited

Fast Moving Consumer Goods

12,035

₹0.23 cr

0.25%

ENDURANCE Endurance Technologies Limited

Automobile and Auto Components

764

₹0.22 cr

0.24%

LTTS L&T Technology Services Limited

Information Technology

598

₹0.22 cr

0.23%

ESCORTS Escorts Kubota Limited

Capital Goods

720

₹0.22 cr

0.23%

NLCINDIA NLC India Limited

Power

7,891

₹0.21 cr

0.23%

KPITTECH KPIT Technologies Limited

Information Technology

3,554

₹0.21 cr

0.22%

UBL United Breweries Limited

Fast Moving Consumer Goods

1,565

₹0.20 cr

0.22%

3MINDIA 3M India Limited

Diversified

₹0.20 cr

0.22%

BAJAJHFL Bajaj Housing Finance Limited

Financial Services

23,996

₹0.20 cr

0.22%

IREDA Indian Renewable Energy Development Agency Limited

Financial Services

17,242

₹0.20 cr

0.22%

HUDCO Housing & Urban Development Corporation Limited

Financial Services

10,876

₹0.20 cr

0.21%

GODFRYPHLP Godfrey Phillips India Limited

Fast Moving Consumer Goods

885

₹0.19 cr

0.20%

TATAINVEST Tata Investment Corporation Limited

Financial Services

2,828

₹0.18 cr

0.20%

NTPCGREEN NTPC Green Energy Limited

Power

20,132

₹0.18 cr

0.19%

HEXT Hexaware Technologies Limited

Information Technology

3,215

₹0.18 cr

0.19%

ANTHEM Anthem Biosciences Limited

Healthcare

1,929

₹0.17 cr

0.19%

HONAUT Honeywell Automation India Limited

Capital Goods

₹0.17 cr

0.18%

ACC ACC Limited

Construction Materials

1,300

₹0.17 cr

0.18%

GODREJIND Godrej Industries Limited

Diversified

935

₹0.11 cr

0.11%

SJVN SJVN Limited

Power

15,502

₹0.10 cr

0.11%

NIACL The New India Assurance Company Limited

Financial Services

5,216

₹0.10 cr

0.11%

Equity rows as disclosed, Aug 2026. Source: Bandhan Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held

Financial Services
28.9%
Capital Goods
13.6%
Healthcare
10.2%
Automobile and Auto Components
6.7%
Consumer Services
5.7%
Information Technology
5.4%
Consumer Durables
4.5%
Fast Moving Consumer Goods
3.9%
Chemicals
3.4%
Metals & Mining
3.2%
Telecommunication
2.8%
Realty
2.6%
Power
2.5%
Oil, Gas & Consumable Fuels
2.4%
Services
1.7%
Construction Materials
1.0%
Textiles
0.8%
Diversified
0.3%
Construction
0.3%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Bandhan Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held

Mid Cap
84.2%
Large Cap
11.6%
Small Cap
4.2%

AMFI's list of Jun 2026. Source: Bandhan Mutual Fund monthly portfolio; AMFI.

Returns, Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth

NAV to NAV · Source: AMFI

Period	Return	From	To
1 year	+5.06 % in total	25 Sep 2025 · NAV ₹9.7263	25 Sep 2026 · NAV ₹10.2186
Since first NAV	+0.39 % a year, compounded	20 Sep 2024 · NAV ₹10.1394	25 Sep 2026 · NAV ₹10.2186

Period

Return

From

1 year

+5.06 % in total

25 Sep 2025 · NAV ₹9.7263

25 Sep 2026 · NAV ₹10.2186

Since first NAV

+0.39 % a year, compounded

20 Sep 2024 · NAV ₹10.1394

25 Sep 2026 · NAV ₹10.2186

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 152855).

Other schemes of Bandhan Mutual Fund (42)

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