Bandhan Mid Cap Fund
Bandhan Mutual Fund · FM: Harshal Joshi, Ritu Modi, Ritika Behera, Gaurav Satra · INF194KB1DJ2 · Direct
NAV ₹20.59 AUM ₹2405 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:03 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.0% | -0.1% | +4.2% | +23.1% | +10.0% | +19.1% | — | 7/31 | 0.75% |
Equity allocation
97.53%
Non-equity allocation (combined)
2.47%
All Equity Holdings (88) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | The Federal Bank Limited | 86.1 | 3.58% | — |
| 2 | GE Vernova T&D India Limited | 82.4 | 3.43% | — |
| 3 | Apar Industries Limited | 73.8 | 3.07% | — |
| 4 | Fortis Healthcare Limited | 65.6 | 2.73% | — |
| 5 | IPCA Laboratories Limited | 59.5 | 2.48% | — |
| 6 | Persistent Systems Limited | 56.5 | 2.35% | — |
| 7 | L&T Finance Limited | 55.4 | 2.31% | — |
| 8 | Vishal Mega Mart Limited | 54.6 | 2.27% | — |
| 9 | Cummins India Limited | 54.0 | 2.25% | — |
| 10 | Prestige Estates Projects Limited | 52.6 | 2.19% | — |
| 11 | KEI Industries Limited | 47.0 | 1.95% | — |
| 12 | PB Fintech Limited | 46.4 | 1.93% | — |
| 13 | Sai Life Sciences Limited | 45.6 | 1.90% | — |
| 14 | The Indian Hotels Company Limited | 43.7 | 1.82% | — |
| 15 | CG Power and Industrial Solutions Limited | 42.7 | 1.78% | — |
| 16 | Eternal Limited | 42.6 | 1.77% | — |
| 17 | Coromandel International Limited | 42.3 | 1.76% | — |
| 18 | BSE Limited | 41.9 | 1.74% | — |
| 19 | Solar Industries India Limited | 41.8 | 1.74% | — |
| 20 | UNO Minda Limited | 38.9 | 1.62% | — |
| 21 | Multi Commodity Exchange of India Limited | 38.1 | 1.59% | — |
| 22 | Aditya Infotech Limited | 37.5 | 1.56% | — |
| 23 | TVS Motor Company Limited | 36.0 | 1.50% | — |
| 24 | JK Cement Limited | 34.7 | 1.44% | — |
| 25 | The Phoenix Mills Limited | 33.7 | 1.40% | — |
| 26 | FSN E-Commerce Ventures Limited | 33.3 | 1.38% | — |
| 27 | Trent Limited | 33.2 | 1.38% | — |
| 28 | Krishna Institute Of Medical Sciences Limited | 32.8 | 1.37% | — |
| 29 | APL Apollo Tubes Limited | 32.7 | 1.36% | — |
| 30 | Bharti Hexacom Limited | 32.2 | 1.34% | — |
| 31 | Navin Fluorine International Limited | 32.1 | 1.34% | — |
| 32 | Schaeffler India Limited | 31.3 | 1.30% | — |
| 33 | Lenskart Solutions Limited | 31.1 | 1.30% | — |
| 34 | Coforge Limited | 30.6 | 1.27% | — |
| 35 | Glenmark Pharmaceuticals Limited | 30.6 | 1.27% | — |
| 36 | Swiggy Limited | 29.6 | 1.23% | — |
| 37 | Max Healthcare Institute Limited | 28.8 | 1.20% | — |
| 38 | Torrent Power Limited | 28.5 | 1.19% | — |
| 39 | Cholamandalam Investment and Finance Company Ltd | 28.2 | 1.17% | — |
| 40 | Billionbrains Garage Ventures Ltd | 28.2 | 1.17% | — |
| 41 | Radico Khaitan Limited | 28.2 | 1.17% | — |
| 42 | One 97 Communications Limited | 28.0 | 1.16% | — |
| 43 | ICICI Bank Limited | 27.7 | 1.15% | — |
| 44 | ICICI Lombard General Insurance Company Limited | 25.0 | 1.04% | — |
| 45 | Sona BLW Precision Forgings Limited | 25.0 | 1.04% | — |
| 46 | Max Financial Services Limited | 24.4 | 1.01% | — |
| 47 | Dixon Technologies (India) Limited | 24.1 | 1.00% | — |
| 48 | Shaily Engineering Plastics Limited | 23.2 | 0.96% | — |
| 49 | Indian Bank | 22.9 | 0.95% | — |
| 50 | Syrma SGS Technology Limited | 21.0 | 0.87% | — |
| 51 | Anthem Biosciences Limited | 18.8 | 0.78% | — |
| 52 | Meesho Ltd | 18.3 | 0.76% | — |
| 53 | Ashok Leyland Limited | 16.7 | 0.70% | — |
| 54 | Samvardhana Motherson International Limited | 16.6 | 0.69% | — |
| 55 | Bharat Forge Limited | 15.5 | 0.64% | — |
| 56 | Supreme Industries Limited | 14.6 | 0.61% | — |
| 57 | Healthcare Global Enterprises Limited | 14.4 | 0.60% | — |
| 58 | Sterlite Technologies Limited | 14.0 | 0.58% | — |
| 59 | 3M India Limited | 13.4 | 0.56% | — |
| 60 | Neuland Laboratories Limited | 13.3 | 0.55% | — |
| 61 | Axis Bank Limited | 13.3 | 0.55% | — |
| 62 | Abbott India Limited | 12.7 | 0.53% | — |
| 63 | Ujjivan Small Finance Bank Limited | 12.5 | 0.52% | — |
| 64 | ^^Manipal Health Enterprises Ltd | 12.5 | 0.52% | — |
| 65 | TD Power Systems Limited | 11.9 | 0.50% | — |
| 66 | Astral Limited | 11.6 | 0.48% | — |
| 67 | Onemi Technology Solutions Limited | 11.3 | 0.47% | — |
| 68 | United Spirits Limited | 11.3 | 0.47% | — |
| 69 | Ajanta Pharma Limited | 11.2 | 0.47% | — |
| 70 | Kaynes Technology India Limited | 10.7 | 0.44% | — |
| 71 | Aster DM Quality Care Limited | 10.4 | 0.43% | — |
| 72 | Tenneco Clean Air India Limited | 9.5 | 0.40% | — |
| 73 | Mankind Pharma Limited | 9.0 | 0.37% | — |
| 74 | SRF Limited | 8.7 | 0.36% | — |
| 75 | 360 One WAM Limited | 8.6 | 0.36% | — |
| 76 | Suzlon Energy Limited | 7.5 | 0.31% | — |
| 77 | Metro Brands Limited | 6.6 | 0.28% | — |
| 78 | Global Health Limited | 6.5 | 0.27% | — |
| 79 | Amber Enterprises India Limited | 6.3 | 0.26% | — |
| 80 | Doms Industries Limited | 5.7 | 0.24% | — |
| 81 | Gabriel India Limited | 5.3 | 0.22% | — |
| 82 | Kusumgar Limited | 5.2 | 0.22% | — |
| 83 | SBI Funds Management Limited | 5.1 | 0.21% | — |
| 84 | K.P.R. Mill Limited | 4.5 | 0.19% | — |
| 85 | Ellenbarrie Industrial Gases Limited | 2.2 | 0.09% | — |
| 86 | Motilal Oswal Financial Services Limited | 1.3 | 0.05% | — |
| 87 | Sai Parenterals Limited | 1.2 | 0.05% | — |
| 88 | Indo-MIM Limited | 0.5 | 0.02% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.