BANDHAN MID CAP FUND - Direct Plan - IDCW

Bandhan Mutual Fund · Mid Cap Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

20.61

-0.33%

+10.92%

Key stats

Expense ratio: 0.50%
AUM: ₹2.40 K Cr
Launched: 18/08/2022
Fund manager: Harshal Joshi; Ritu Modi; Ritika Behera; Gaurav Satra
Portfolio turnover: 0.29%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

BANDHAN MID CAP FUND - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-0.09%

1M+0.34%

3M+8.12%

6M+23.33%

1Y+10.92%

3Y+18.79%

MAX+105.90%

Top holdings

98 disclosed

1.
The Federal Bank Ltd
Financial Services
3.58%
2.
GE Vernova T&D India Ltd
Industrials
3.43%
3.
Apar Industries Ltd
Industrials
3.07%
4.
Fortis Healthcare Ltd
Healthcare
2.73%
5.
Ipca Laboratories Ltd
Healthcare
2.48%
6.
Persistent Systems Ltd
Technology
2.35%
7.
Triparty Repo Trp_030826
2.31%
8.
L&T Finance Ltd
Financial Services
2.31%
9.
Vishal Mega Mart Ltd
Consumer Cyclical
2.27%
10.
Cummins India Ltd
Industrials
2.25%
11.
Prestige Estates Projects Ltd
Real Estate
2.19%
12.
KEI Industries Ltd
Industrials
1.95%
13.
PB Fintech Ltd
Financial Services
1.93%
14.
Sai Life Sciences Ltd
Healthcare
1.90%
15.
Indian Hotels Co Ltd
Consumer Cyclical
1.82%
16.
CG Power & Industrial Solutions Ltd
Industrials
1.78%
17.
Eternal Ltd
Consumer Cyclical
1.77%
18.
Coromandel International Ltd
Basic Materials
1.76%
19.
BSE Ltd
Financial Services
1.74%
20.
Solar Industries India Ltd
Basic Materials
1.74%
21.
UNO Minda Ltd
Consumer Cyclical
1.62%
22.
Multi Commodity Exchange of India Ltd
Financial Services
1.59%
23.
Aditya Infotech Ltd
Industrials
1.56%
24.
TVS Motor Co Ltd
Consumer Cyclical
1.50%
25.
JK Cement Ltd
Basic Materials
1.44%
26.
Phoenix Mills Ltd
Real Estate
1.40%
27.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
1.38%
28.
Trent Ltd
Consumer Cyclical
1.38%
29.
Krishna Institute of Medical Sciences Ltd
Healthcare
1.37%
30.
APL Apollo Tubes Ltd
Basic Materials
1.36%
31.
Bharti Hexacom Ltd
Communication Services
1.34%
32.
Navin Fluorine International Ltd
Basic Materials
1.33%
33.
Schaeffler India Ltd
Consumer Cyclical
1.30%
34.
Lenskart Solutions Ltd
Healthcare
1.30%
35.
Coforge Ltd
Technology
1.27%
36.
Glenmark Pharmaceuticals Ltd
Healthcare
1.27%
37.
Swiggy Ltd
Consumer Cyclical
1.23%
38.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
1.20%
39.
Torrent Power Ltd
Utilities
1.19%
40.
Cholamandalam Investment and Finance Co Ltd
Financial Services
1.17%
41.
Billionbrains Garage Ventures Ltd
Financial Services
1.17%
42.
Radico Khaitan Ltd
Consumer Defensive
1.17%
43.
One97 Communications Ltd
Technology
1.16%
44.
ICICI Bank Ltd
Financial Services
1.15%
45.
ICICI Lombard General Insurance Co Ltd
Financial Services
1.04%
46.
Sona BLW Precision Forgings Ltd
Consumer Cyclical
1.04%
47.
Max Financial Services Ltd
Financial Services
1.01%
48.
Dixon Technologies (India) Ltd
Technology
1.00%
49.
Shaily Engineering Plastics Ltd
Basic Materials
0.96%
50.
Indian Bank
Financial Services
0.95%
51.
Syrma SGS Technology Ltd
Technology
0.87%
52.
Anthem Biosciences Ltd
Healthcare
0.78%
53.
Meesho Ltd
Consumer Cyclical
0.76%
54.
Ashok Leyland Ltd
Industrials
0.70%
55.
Samvardhana Motherson International Ltd
Consumer Cyclical
0.69%
56.
Bharat Forge Ltd
Consumer Cyclical
0.64%
57.
Supreme Industries Ltd
Industrials
0.61%
58.
HealthCare Global Enterprises Ltd
Healthcare
0.60%
59.
Sterlite Technologies Ltd
Technology
0.58%
60.
3M India Ltd
Industrials
0.56%
61.
Neuland Laboratories Ltd
Healthcare
0.55%
62.
Axis Bank Ltd
Financial Services
0.55%
63.
Abbott India Ltd
Healthcare
0.53%
64.
Ujjivan Small Finance Bank Ltd Ordinary Shares
Financial Services
0.52%
65.
Manipal Health Enterprises Ltd
Healthcare
0.52%
66.
TD Power Systems Ltd
Industrials
0.50%
67.
Astral Ltd
Industrials
0.48%
68.
United Spirits Ltd
Consumer Defensive
0.47%
69.
OnEMI Technology Solutions Ltd
Financial Services
0.47%
70.
Ajanta Pharma Ltd
Healthcare
0.47%
71.
Kaynes Technology India Ltd
Technology
0.44%
72.
Aster DM Quality Care Ltd Ordinary Shares
Healthcare
0.43%
73.
Tenneco Clean Air India Ltd
Consumer Cyclical
0.40%
74.
Mankind Pharma Ltd
Healthcare
0.37%
75.
SRF Ltd
Industrials
0.36%
76.
360 One Wam Ltd Ordinary Shares
Financial Services
0.36%
77.
Suzlon Energy Ltd
Industrials
0.31%
78.
Metro Brands Ltd
Consumer Cyclical
0.28%
79.
Global Health Ltd
Healthcare
0.27%
80.
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
0.26%
81.
DOMS Industries Ltd
Industrials
0.24%
82.
Gabriel India Ltd
Consumer Cyclical
0.22%
83.
Kusumgar Ltd
Consumer Cyclical
0.22%
84.
SBI Funds Management Ltd
Financial Services
0.21%
85.
K.P.R. Mill Ltd
Consumer Cyclical
0.19%
86.
Ellenbarrie Industrial Gases Ltd
Basic Materials
0.09%
87.
Cash Margin - Derivatives
0.08%
88.
Motilal Oswal Financial Services Ltd
Financial Services
0.05%
89.
Sai Parenteral's Ltd
Healthcare
0.05%
90.
Indo MIM Ltd
Industrials
0.02%
91.
Tvs Motor Company Limited
0.01%
92.
Cash Margin - Ccil
0.01%
93.
Net Receivables/Payables
0.01%
94.
Cash / Bank Balance
0.00%
95.
Jubilant Foodworks Ltd
-
96.
Crompton Greaves Consumer Electricals Ltd
-
97.
PG Electroplast Ltd
-
98.
Adani Enterprises Ltd
-

Sector allocation

Financial Services19.83%
Consumer Cyclical18.98%
Industrials17.82%
Healthcare16.81%
Basic Materials8.69%
Technology7.69%
Real Estate3.59%
Unclassified2.43%
Consumer Defensive1.64%
Communication Services1.34%
Utilities1.19%

Comparable peers

HSBC Midcap IDCW Reinvest Direct Plan
HSBC Midcap IDCW Reinvest (DR) · ₹15.58 K Cr AUM
1Y+22.30%
3Y+23.66%
-
HSBC Midcap IDCW Payout Direct Plan
HSBC Midcap IDCW Payout (DP) · ₹15.58 K Cr AUM
1Y+22.30%
3Y+23.66%
-
HSBC Midcap IDCW Payout Direct Plan
HSBC Midcap IDCW Payout (DP) · ₹15.58 K Cr AUM
1Y+22.30%
3Y+23.66%
-
Bandhan Mid Cap IDCW Reinvest Direct Plan
Bandhan Mid Cap IDCW Reinvest (DR) · ₹2.40 K Cr AUM
1Y+11.31%
3Y+18.15%
-
Invesco India Midcap IDCW Reinvest Direct Plan
Invesco India Midcap IDCW Reinvest (DR) · ₹14.72 K Cr AUM
1Y+11.13%
3Y+23.16%
-

Investment objective

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.

Scheme details

Scheme code: 150401
Fund house: Bandhan Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Mid Cap Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF194KB1DK0
ISIN (Div. Reinvest): INF194KB1DL8
Tradable on exchange: No

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