BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1DJ2 · Direct
NAV ₹20.31 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:16 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | +4.7% | +6.1% | +13.7% | +12.3% | +20.7% | — | 14/32 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | GE Vernova T&D India Ltd | 95.9 | 4.13% |
| 2 | Apar Industries Ltd | 81.4 | 3.50% |
| 3 | The Federal Bank Ltd | 75.7 | 3.25% |
| 4 | Fortis Healthcare Ltd | 65.2 | 2.81% |
| 5 | Vishal Mega Mart Ltd | 60.2 | 2.59% |
| 6 | Cummins India Ltd | 55.4 | 2.38% |
| 7 | L&T Finance Ltd | 53.0 | 2.28% |
| 8 | Ipca Laboratories Ltd | 51.1 | 2.20% |
| 9 | CG Power & Industrial Solutions Ltd | 50.0 | 2.15% |
| 10 | KEI Industries Ltd | 50.0 | 2.15% |
| 11 | Prestige Estates Projects Ltd | 49.3 | 2.12% |
| 12 | BSE Ltd | 49.1 | 2.11% |
| 13 | PB Fintech Ltd | 47.2 | 2.03% |
| 14 | Sai Life Sciences Ltd | 42.8 | 1.84% |
| 15 | Solar Industries India Ltd | 42.5 | 1.83% |
| 16 | Coromandel International Ltd | 40.9 | 1.76% |
| 17 | Aditya Infotech Ltd | 40.4 | 1.74% |
| 18 | Multi Commodity Exchange of India Ltd | 40.2 | 1.73% |
| 19 | Persistent Systems Ltd | 40.0 | 1.72% |
| 20 | Indian Hotels Co Ltd | 37.8 | 1.63% |