Markets / Mutual funds / Mid Cap
Bandhan Mutual Fund · Equity fund · Direct plan · IDCW
The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.
Bars: this plan; the thin mark is the Mid Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.9 | |||||||||||
| 2025 | -10.0 | -10.9 | +7.7 | +1.8 | +7.6 | +4.0 | -1.0 | -0.4 | +0.0 | +4.0 | -0.1 | -2.4 |
| 2026 | -4.5 | +4.3 | -9.9 | +12.8 | +2.9 | +3.5 | +1.1 | +5.2 | -5.4 | -2.3 | +4.0 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Holding | % of fund |
|---|---|
| Apar Industries Limited INE372A01015 | 3.60% |
| The Federal Bank Limited INE171A01029 | 3.24% |
| GE Vernova T&D India Limited INE200A01026 | 3.04% |
| IPCA Laboratories Limited INE571A01038 | 2.66% |
| Persistent Systems Limited INE262H01021 | 2.51% |
| Aditya Infotech Limited INE819V01029 | 2.29% |
| Fortis Healthcare Limited INE061F01013 | 2.29% |
| Sai Life Sciences Limited INE570L01029 | 2.14% |
| The Indian Hotels Company Limited INE053A01029 | 2.01% |
| Multi Commodity Exchange of India Limited INE745G01043 | 1.96% |
| Coforge Limited INE591G01025 | 1.95% |
| Eternal Limited INE758T01015 | 1.92% |
| Prestige Estates Projects Limited INE811K01011 | 1.88% |
| Lenskart Solutions Limited INE956O01016 | 1.87% |
| L&T Finance Limited INE498L01015 | 1.80% |
| Vishal Mega Mart Limited INE01EA01019 | 1.71% |
| FSN E-Commerce Ventures Limited INE388Y01029 | 1.71% |
| Solar Industries India Limited INE343H01029 | 1.66% |
| One 97 Communications Limited INE982J01020 | 1.65% |
| Cummins India Limited INE298A01020 | 1.62% |
| APL Apollo Tubes Limited INE702C01027 | 1.55% |
| Glenmark Pharmaceuticals Limited INE935A01035 | 1.54% |
| CG Power and Industrial Solutions Limited INE067A01029 | 1.53% |
| Navin Fluorine International Limited INE048G01026 | 1.48% |
| Radico Khaitan Limited INE944F01028 | 1.48% |
| JK Cement Limited INE823G01014 | 1.48% |
| The Phoenix Mills Limited INE211B01039 | 1.47% |
| UNO Minda Limited INE405E01023 | 1.42% |
| KEI Industries Limited INE878B01027 | 1.41% |
| TVS Motor Company Limited INE494B01023 | 1.39% |
| Coromandel International Limited INE169A01031 | 1.38% |
| Bharti Hexacom Limited INE343G01021 | 1.36% |
| Sona BLW Precision Forgings Limited INE073K01018 | 1.33% |
| Trent Limited INE849A01020 | 1.32% |
| BSE Limited INE118H01025 | 1.31% |
| PB Fintech Limited INE417T01026 | 1.24% |
| Krishna Institute Of Medical Sciences Limited INE967H01025 | 1.14% |
| Piramal Finance Limited INE202B01038 | 1.11% |
| Ashok Leyland Limited INE208A01029 | 1.09% |
| Schaeffler India Limited INE513A01022 | 1.09% |
| Meesho Ltd INE0VDM01015 | 1.07% |
| TD Power Systems Limited INE419M01035 | 1.06% |
| ICICI Bank Limited INE090A01021 | 1.02% |
| ICICI Lombard General Insurance Company Limited INE765G01017 | 1.00% |
| Cholamandalam Investment and Finance Company Ltd INE121A01024 | 0.96% |
| Syrma SGS Technology Limited INE0DYJ01015 | 0.96% |
| Shaily Engineering Plastics Limited INE151G01028 | 0.95% |
| Torrent Power Limited INE813H01021 | 0.94% |
| Anthem Biosciences Limited INE0CZ201020 | 0.88% |
| Indian Bank INE562A01011 | 0.85% |
| Billionbrains Garage Ventures Ltd INE0HOQ01053 | 0.85% |
| Sterlite Technologies Limited INE089C01029 | 0.82% |
| Max Financial Services Limited INE180A01020 | 0.77% |
| Dixon Technologies (India) Limited INE935N01020 | 0.75% |
| Swiggy Limited INE00H001014 | 0.74% |
| Zydus Lifesciences Limited INE010B01027 | 0.72% |
| Samvardhana Motherson International Limited INE775A01035 | 0.68% |
| United Spirits Limited INE854D01024 | 0.67% |
| Max Healthcare Institute Limited INE027H01010 | 0.64% |
| Supreme Industries Limited INE195A01028 | 0.62% |
| Welspun Corp Limited INE191B01025 | 0.61% |
| SS Retail Limited INE1EQW01028 | 0.59% |
| Global Health Limited INE474Q01031 | 0.54% |
| Ajanta Pharma Limited INE031B01049 | 0.54% |
| Bharat Forge Limited INE465A01025 | 0.53% |
| Indo-MIM Limited INE084101034 | 0.53% |
| Neuland Laboratories Limited INE794A01010 | 0.51% |
| Astral Limited INE006I01046 | 0.48% |
| Healthcare Global Enterprises Limited INE075I01017 | 0.47% |
| Viyash Scientific Limited INE807F01027 | 0.47% |
| 3M India Limited INE470A01017 | 0.45% |
| Onemi Technology Solutions Limited INE12F801023 | 0.43% |
| Aster DM Quality Care Limited INE914M01019 | 0.39% |
| Ujjivan Small Finance Bank Limited INE551W01018 | 0.37% |
| Manipal Health Enterprises Ltd INE459N01021 | 0.35% |
| Dhoot Transmission Ltd INE01NH01023 | 0.35% |
| Ather Energy Limited INE0LEZ01016 | 0.31% |
| Graphite India Limited INE371A01025 | 0.27% |
| Cyient Dlm Ltd INE055S01018 | 0.14% |
| 360 One WAM Limited INE466L01038 | 0.12% |
| Sai Parenterals Limited INE0H9F01037 | 0.12% |
| S.J.S. Enterprises Limited INE284S01014 | 0.11% |
| Amber Enterprises India Limited INE371P01015 | 0.11% |
| Tonbo Imaging India Limited INE0LDG01026 | 0.04% |
| Holding | % of fund |
|---|---|
| Net Receivables/Payables | -0.21% |
| Net Current Assets | -0.12% |
| Holding | % of fund |
|---|---|
| Triparty Repo TRP_021126_VAL | 3.69% |
| Cash Margin - Derivatives | 0.08% |
| Cash Margin - CCIL | 0.02% |
| Cash / Bank Balance | 0.01% |
From the fund house's monthly portfolio (bandhanmutual.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Sept 2022).
| Fund size (average AUM, July - September 2026) | ₹2,479 cr across all plans · this plan ₹1.46 cr |
| Fund house | Bandhan Mutual Fund |
| Category | Equity · Mid Cap |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.75% · Regular 2.11% (5 Nov 2026) |
| Exit load | Entry Load: Nil. Exit Load : If redeemed/switched out within 1 year from the date of allotment - 1% of applicable NAV; If redeemed/switched out after 1 year from the date of allotment – Nil |
| Minimum investment | ₹1,000 · additional ₹1,000 |
| Scheme code (AMFI) | 150401 |
| ISIN | INF194KB1DK0 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹20.1050 | +8.45% |
| Regular · Growth | ₹18.8420 | +6.93% |
| Regular · IDCW | ₹17.6740 | +0.30% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Invesco India Mid Cap Fund | +8.03% | +23.93% |
| HSBC Midcap Fund | +15.85% | +22.13% |
| WhiteOak Capital Mid Cap Fund | +8.62% | +21.20% |
| ICICI Prudential Mid Cap Fund | +7.90% | +20.69% |
| Edelweiss Mid Cap Fund | +4.10% | +20.12% |
| JM Mid Cap Fund | +8.36% | +18.67% |
| ITI Mid Cap Fund | +4.26% | +18.59% |
| BANDHAN MID CAP FUND | +8.45% | +18.35% |
Information only, not investment advice.
₹20.0860 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 8.43%, 3 years: 18.33% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.