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Bandhan Mid Cap Fund

Mutual fund

Direct · Growth

· AMFI 150404

₹20.47

+9.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹18.65 on 11 November 2025 to ₹20.47 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Mid Cap
Yearly fee
0.76%
Since 30 September 2026
Fund size
₹2,581 crore
Started
18 August 2022
Exit load
1% if sold within 1 year
Compared against
BSE 150 MidCap Index
Plan
Direct · Growth
Companies held
85
90 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Bandhan Mid Cap Fund

Industries

  • Financial19%
  • Industrials17%
  • Healthcare16%
  • Consumer Discretionary14%
  • Technology12%
  • Materials8%
  • Diversified4%
  • Consumer Staples4%

Top companies

10 of 85 companies · holdings as at 30 August 2026

  1. 1

    Apar Industries Ltd

    MidDiversified

    4.0%
  2. 2

    The Federal Bank Ltd

    MidFinancial

    3.3%
  3. 3

    GE T&D India Ltd

    LargeIndustrials

    3.3%
  4. 4

    Ipca Laboratories Ltd

    MidHealthcare

    2.7%
  5. 5

    Fortis Healthcare Ltd

    MidHealthcare

    2.4%
  6. 6

    L&T Finance Holdings Ltd

    MidFinancial

    2.2%
  7. 7

    Persistent Systems Ltd

    MidTechnology

    2.2%
  8. 8

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    2.2%
  9. 9

    PB Fintech Ltd

    MidFinancial

    2.1%
  10. 10

    Kei Industries Ltd

    MidIndustrials

    2.1%
Show all 85
  1. 11

    Prestige Estates Projects Ltd

    MidReal Estate

    2.1%
  2. 12

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    2.0%
  3. 13

    Sai Life Sciences Ltd.

    SmallHealthcare

    2.0%
  4. 14

    Cummins India Ltd

    LargeIndustrials

    1.9%
  5. 15

    Zomato Ltd

    LargeTechnology

    1.8%
  6. 16

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.8%
  7. 17

    Solar Industries India Ltd

    LargeMaterials

    1.7%
  8. 18

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.7%
  9. 19

    UNO Minda Ltd

    MidConsumer Discretionary

    1.6%
  10. 20

    One 97 Communications Ltd

    MidIndustrials

    1.6%
  11. 21

    APL Apollo Tubes Ltd

    MidIndustrials

    1.6%
  12. 22

    Aditya Infotech Ltd.

    MidTechnology

    1.5%
  13. 23

    Coromandel International Ltd

    MidMaterials

    1.5%
  14. 24

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    1.5%
  15. 25

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    1.4%
  16. 26

    Navin Fluorine International Ltd

    MidMaterials

    1.4%
  17. 27

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.4%
  18. 28

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.4%
  19. 29

    Coforge Ltd

    MidTechnology

    1.4%
  20. 30

    Phoenix Mills Ltd

    MidReal Estate

    1.3%
  21. 31

    BSE Ltd

    LargeFinancial

    1.3%
  22. 32

    JK Cement Ltd

    MidMaterials

    1.3%
  23. 33

    Trent Ltd

    LargeConsumer Discretionary

    1.2%
  24. 34

    Bharti Hexacom Ltd.

    MidTechnology

    1.2%
  25. 35

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    1.2%
  26. 36

    Ashok Leyland Ltd

    MidIndustrials

    1.2%
  27. 37

    Schaeffler India Ltd

    MidIndustrials

    1.2%
  28. 38

    Radico Khaitan Ltd

    MidConsumer Staples

    1.2%
  29. 39

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.1%
  30. 40

    Swiggy Ltd.

    MidTechnology

    1.1%
  31. 41

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.1%
  32. 42

    ICICI Bank Ltd

    LargeFinancial

    1.1%
  33. 43

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.1%
  34. 44

    Max Healthcare Institute Ltd

    MidHealthcare

    1.1%
  35. 45

    Max Financial Services Ltd

    MidFinancial

    1.0%
  36. 46

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.0%
  37. 47

    Shaily Engineering Plastics Ltd

    SmallMaterials

    1.0%
  38. 48

    Torrent Power Ltd

    MidEnergy & Utilities

    0.9%
  39. 49

    Indian Bank

    LargeFinancial

    0.9%
  40. 50

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.9%
  41. 51

    Syrma SGS Technology Ltd

    SmallTechnology

    0.9%
  42. 52

    Meesho Ltd.

    MidConsumer Discretionary

    0.8%
  43. 53

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    0.8%
  44. 54

    TD Power Systems Ltd

    SmallIndustrials

    0.8%
  45. 55

    Anthem Biosciences Ltd.

    MidHealthcare

    0.8%
  46. 56

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    0.7%
  47. 57

    Sterlite Technologies Ltd

    MidTechnology

    0.7%
  48. 58

    Bharat Forge Ltd

    MidConsumer Discretionary

    0.6%
  49. 59

    Manipal Health Enterprises Ltd

    MidHealthcare

    0.6%
  50. 60

    Healthcare Global Enterprises Ltd

    SmallHealthcare

    0.6%
  51. 61

    Global Health Ltd

    MidHealthcare

    0.6%
  52. 62

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.6%
  53. 63

    Supreme Industries Ltd

    MidMaterials

    0.6%
  54. 64

    Neuland Laboratories Ltd

    SmallHealthcare

    0.6%
  55. 65

    Sequent Scientific Ltd

    SmallHealthcare

    0.6%
  56. 66

    3M India Ltd

    MidDiversified

    0.5%
  57. 67

    Kaynes Technology India Ltd

    SmallIndustrials

    0.5%
  58. 68

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    0.5%
  59. 69

    Astral Ltd

    MidIndustrials

    0.5%
  60. 70

    Ajanta Pharma Ltd

    MidHealthcare

    0.5%
  61. 71

    United Spirits Ltd

    MidConsumer Staples

    0.4%
  62. 72

    OnEMI Technology Solutions Ltd.

    SmallTechnology

    0.4%
  63. 73

    Welspun Corp Ltd

    MidMaterials

    0.4%
  64. 74

    IIFL Wealth Management Ltd

    MidFinancial

    0.4%
  65. 75

    Aster DM Healthcare Ltd

    MidHealthcare

    0.4%
  66. 76

    Shiprocket Ltd.

    SmallTechnology

    0.3%
  67. 77

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    0.3%
  68. 78

    Abbott India Ltd

    MidHealthcare

    0.3%
  69. 79

    Gabriel India Ltd

    SmallConsumer Discretionary

    0.2%
  70. 80

    Suzlon Energy Ltd

    MidIndustrials

    0.2%
  71. 81

    INDO-MIM Ltd.

    MidIndustrials

    0.2%
  72. 82

    SBI Funds Management Ltd

    MidFinancial

    0.1%
  73. 83

    KPR Mills Ltd

    MidConsumer Discretionary

    0.1%
  74. 84

    Kusumgar Ltd.

    SmallConsumer Discretionary

    0.1%
  75. 85

    Sai Parenteral’s Ltd.

    SmallHealthcare

    0.1%

What does it cost?

0.76% a year: ₹76 on every ₹10,000 you hold.

The middle fee for Mid Cap direct plans is 0.78%.

Exit load: 1% if sold within 1 year

How has it done?

1 year
+9.7%
3 years, per year
+18.0%
5 years, per year
Too young

Worst fall so far: −22.7% (Sep 2024 to Apr 2025).

Past prices are not a forecast of anything.

Events

  1. 24 September 2026Fee moved between 0.75% and 0.76% a year (5 changes, 1 Sep – 24 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 29 August 2026Fee moved between 0.71% and 0.76% a year (12 changes, 12 Jun – 29 Aug 2026).
  4. 4 June 2026Fee changed from 0.70% to 0.73% a year.
  5. 1 June 2026Fee changed from 0.57% to 0.70% a year.
Show all 41
  1. 30 May 2026Fee changed from 0.63% to 0.57% a year.
  2. 29 May 2026Fee changed from 0.57% to 0.63% a year.
  3. 28 May 2026Fee changed from 0.75% to 0.57% a year.
  4. 27 May 2026Fee changed from 0.58% to 0.75% a year.
  5. 25 May 2026Fee changed from 0.57% to 0.58% a year.
  6. 22 May 2026Fee changed from 0.82% to 0.57% a year.
  7. 21 May 2026Fee changed from 0.60% to 0.82% a year.
  8. 20 May 2026Fee changed from 0.97% to 0.60% a year.
  9. 19 May 2026Fee changed from 0.71% to 0.97% a year.
  10. 18 May 2026Fee changed from 0.58% to 0.71% a year.
  11. 16 May 2026Fee changed from 0.59% to 0.58% a year.
  12. 15 May 2026Fee changed from 1.27% to 0.59% a year.
  13. 14 May 2026Fee changed from 0.98% to 1.27% a year.
  14. 13 May 2026Fee changed from 1.52% to 0.98% a year.
  15. 12 May 2026Fee changed from 0.78% to 1.52% a year.
  16. 11 May 2026Fee changed from 0.57% to 0.78% a year.
  17. 9 May 2026Fee changed from 1.20% to 0.57% a year.
  18. 8 May 2026Fee changed from 1.07% to 1.20% a year.
  19. 7 May 2026Fee changed from 0.79% to 1.07% a year.
  20. 6 May 2026Fee changed from 0.67% to 0.79% a year.
  21. 5 May 2026Fee changed from 0.76% to 0.67% a year.
  22. 4 May 2026Fee changed from 0.62% to 0.76% a year.
  23. 14 November 2025Fee moved between 0.58% and 0.62% a year (12 changes, 23 Apr – 14 Nov 2025).
  24. 1 April 2025Fee changed from 0.72% to 0.61% a year.
  25. 22 March 2025Fee changed from 0.73% to 0.72% a year.
  26. 18 March 2025Fee changed from 0.66% to 0.73% a year.
  27. 27 February 2025Fee changed from 0.63% to 0.66% a year.
  28. 22 January 2025Fee moved between 0.59% and 0.63% a year (4 changes, 24 Nov 2024 – 22 Jan 2025).
  29. 24 October 2024Fee moved between 0.56% and 0.61% a year (9 changes, 14 May – 24 Oct 2024).
  30. 2 May 2024Fee moved between 0.59% and 0.63% a year (4 changes, 1 Apr – 2 May 2024).
  31. 24 March 2024Fee moved between 0.56% and 0.60% a year (3 changes, 22 Feb – 24 Mar 2024).
  32. 19 December 2023Fee moved between 0.53% and 0.58% a year (5 changes, 15 Nov – 19 Dec 2023).
  33. 6 October 2023Fee moved between 0.58% and 0.63% a year (3 changes, 29 Aug – 6 Oct 2023).
  34. 21 August 2023Fee moved between 0.63% and 0.68% a year (4 changes, 12 Jul – 21 Aug 2023).
  35. 21 June 2023Fee moved between 0.68% and 0.73% a year (8 changes, 25 Feb – 21 Jun 2023).
  36. 9 February 2023Fee moved between 0.72% and 0.76% a year (5 changes, 3 Sep 2022 – 9 Feb 2023).

Related

All 60 Mid Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026