What stocks does BANDHAN MIDCAP FUND hold?

BANDHAN MIDCAP FUND holds a portfolio of Indian equity stocks disclosed monthly by Bandhan Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages BANDHAN MIDCAP FUND?

BANDHAN MIDCAP FUND is managed by Bandhan Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is BANDHAN MIDCAP FUND?

BANDHAN MIDCAP FUND is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is BANDHAN MIDCAP FUND portfolio data updated?

Portfolio holdings for BANDHAN MIDCAP FUND are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Bandhan Mutual Fund

BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN

Mid Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹2,005.92 Cr

Equity only, excl. debt & cash

Top 5 Weight

16.2%

Diversified

Top 10 Weight

27.6%

Diversified

Changes

2 new · 2 exits

Top Sector

Electrical Equipment

10.0% of portfolio

📋 What Happened This Month BANDHAN MIDCAP FUND made 2 new additions and exited 2 stocks this month. The biggest new buy was Radico Khaitan Limited (Beverages) at 0.31% weight. Cohance Lifesciences Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.27%. Among existing holdings, Torrent Power Limited saw the biggest increase — now at 1.66% of the portfolio. United Spirits Limited was trimmed the most, now at 0.22%. GE Vernova T&D India Limited remains the top holding with Electrical Equipment the dominant sector at 10.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN

+0.09%

+7.54%

+3.23%

+6.37%

Latest NAV

₹19.00

04 Jun 2026

52W High

₹19.23

-1% from High

52W Low

₹14.85

+28% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-1.6%

2024

+34.1%

2023

+39.7%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

24.9%

+ve in 91% windows

62.4% / -5.7%

3Y Rolling Avg

22.3% p.a.

+ve in 100% windows

24.7% / 18.3%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-22.4%

Rec: May 2026 (1yr 7mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.95

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.31

Penalises downside volatility only.

Std Deviation (3Y)

16.3%

Lower = more consistent returns.

NAV Chart ₹19.00 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN

Chart shows indexed performance (base = 100). Actual NAV: ₹19.00

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Retailing	9.5%	9.3%	▼ -0.2%
Electrical Equipment	9.2%	9.2%	● 0.0%
Pharmaceuticals & Biotechnology	8.0%	8.8%	▲ +0.8%
Industrial Products	8.8%	8.7%	▼ -0.1%
Banks	8.2%	7.8%	▼ -0.5%
Healthcare Services	6.6%	6.3%	▼ -0.3%
Auto Components	5.3%	4.9%	▼ -0.4%
Capital Markets	4.5%	4.7%	▲ +0.2%
IT - Software	3.6%	3.8%	▲ +0.1%
Chemicals & Petrochemicals	3.2%	3.3%	● +0.1%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	9.2%	10.0%	▲ +0.8%
Retailing	9.3%	9.0%	▼ -0.3%
Industrial Products	8.7%	8.4%	▼ -0.3%
Pharmaceuticals & Biotechnology	8.8%	7.8%	▼ -1.0%
Banks	7.8%	7.3%	▼ -0.4%
Healthcare Services	6.3%	6.2%	● -0.1%
Capital Markets	4.7%	5.7%	▲ +1.0%
Auto Components	4.9%	4.7%	▼ -0.2%
Chemicals & Petrochemicals	3.3%	3.5%	▲ +0.2%
Industrial Manufacturing	3.1%	3.3%	▲ +0.2%

🟢

Biggest New Buy

Radico Khaitan Limited

0.31% weight · Beverages

🔴

Biggest Exit

Cohance Lifesciences Limited

0.27% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Torrent Power Limited

+0.39% · now 1.66%

↓

Biggest Trim

United Spirits Limited

-0.36% · now 0.22%

🤝 Other funds also bought this month

Ashok Leyland Limited 30 funds

Radico Khaitan Limited 30 funds

👋 Other funds also exited

Cohance Lifesciences Limited 3 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 2 New Entries 🔴 2 Exits ↑ 35 Increased ↓ 40 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Radico Khaitan Limited ₹6.61 Cr	Beverages	0.31%
2	Ashok Leyland Limited ₹5.63 Cr	Agricultural, Commercial & Construction Vehicles	0.27%

#	Stock	Sector	Last Weight (Mar 2026)
1	Cohance Lifesciences Limited ₹4.89 Cr	Pharmaceuticals & Biotechnology	0.27%
2	Wockhardt Limited ₹4.59 Cr	Pharmaceuticals & Biotechnology	0.25%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Torrent Power Limited ₹35.05 Cr	Power	1.27%	1.66%	+0.39%
2	Multi Commodity Exchange of India Limited ₹34.12 Cr	Capital Markets	1.26%	1.62%	+0.36%
3	BSE Limited ₹47.44 Cr	Capital Markets	1.90%	2.25%	+0.35%
4	GE Vernova T&D India Limited ₹86.66 Cr	Electrical Equipment	3.84%	4.11%	+0.27%
5	Apar Industries Limited ₹64.57 Cr	Electrical Equipment	2.81%	3.06%	+0.25%
6	Billionbrains Garage Ventures Ltd ₹26.62 Cr	Capital Markets	1.02%	1.26%	+0.24%
7	KEI Industries Limited ₹40.33 Cr	Industrial Products	1.73%	1.91%	+0.18%
8	Solar Industries India Limited ₹35.13 Cr	Chemicals & Petrochemicals	1.49%	1.67%	+0.18%
9	CG Power and Industrial Solutions Limited ₹42.79 Cr	Electrical Equipment	1.87%	2.03%	+0.16%
10	Aditya Infotech Limited ₹26.52 Cr	Industrial Manufacturing	1.11%	1.26%	+0.15%
11	Trent Limited ₹31.57 Cr	Retailing	1.36%	1.50%	+0.14%
12	Suzlon Energy Limited ₹16.22 Cr	Electrical Equipment	0.63%	0.77%	+0.14%
13	Neuland Laboratories Limited ₹11.39 Cr	Pharmaceuticals & Biotechnology	0.44%	0.54%	+0.10%
14	Prestige Estates Projects Limited ₹44.60 Cr	Realty	2.03%	2.12%	+0.09%
15	Krishna Institute Of Medical Sciences Limited ₹23.49 Cr	Healthcare Services	1.04%	1.11%	+0.07%
16	FSN E-Commerce Ventures Limited ₹15.00 Cr	Retailing	0.64%	0.71%	+0.07%
17	Navin Fluorine International Limited ₹24.49 Cr	Chemicals & Petrochemicals	1.10%	1.16%	+0.06%
18	Cummins India Limited ₹52.55 Cr	Industrial Products	2.44%	2.49%	+0.05%
19	Shaily Engineering Plastics Ltd ₹19.18 Cr	Industrial Products	0.86%	0.91%	+0.05%
20	Syrma SGS Technology Limited ₹14.74 Cr	Industrial Manufacturing	0.65%	0.70%	+0.05%
21	Fortis Healthcare Limited ₹62.70 Cr	Healthcare Services	2.93%	2.97%	+0.04%
22	Vishal Mega Mart Limited ₹62.38 Cr	Retailing	2.92%	2.96%	+0.04%
23	PB Fintech Limited ₹46.90 Cr	Financial Technology (Fintech)	2.18%	2.22%	+0.04%
24	L&T Finance Limited ₹45.45 Cr	Finance	2.12%	2.16%	+0.04%
25	Kaynes Technology India Limited ₹29.06 Cr	Industrial Manufacturing	1.34%	1.38%	+0.04%
26	Amber Enterprises India Limited ₹11.09 Cr	Consumer Durables	0.49%	0.53%	+0.04%
27	The Phoenix Mills Limited ₹25.70 Cr	Realty	1.19%	1.22%	+0.03%
28	Axis Bank Limited ₹19.21 Cr	Banks	0.88%	0.91%	+0.03%
29	Tenneco Clean Air India Limited ₹14.13 Cr	Auto Components	0.64%	0.67%	+0.03%
30	Ellenbarrie Industrial Gases Limited ₹4.29 Cr	Chemicals & Petrochemicals	0.17%	0.20%	+0.03%
31	Cholamandalam Investment and Finance Company Ltd ₹23.61 Cr	Finance	1.10%	1.12%	+0.02%
32	Motilal Oswal Financial Services Limited ₹3.78 Cr	Capital Markets	0.16%	0.18%	+0.02%
33	Dixon Technologies (India) Limited ₹22.90 Cr	Consumer Durables	1.08%	1.09%	+0.01%
34	Anthem Biosciences Limited ₹14.71 Cr	Pharmaceuticals & Biotechnology	0.69%	0.70%	+0.01%
35	Samvardhana Motherson International Limited ₹13.65 Cr	Auto Components	0.64%	0.65%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	United Spirits Limited ₹4.60 Cr	Beverages	0.58%	0.22%	-0.36%
2	Persistent Systems Limited ₹47.89 Cr	IT - Software	2.60%	2.27%	-0.33%
3	Indian Bank ₹41.71 Cr	Banks	2.25%	1.98%	-0.27%
4	Swiggy Limited ₹28.71 Cr	Retailing	1.61%	1.36%	-0.25%
5	IPCA Laboratories Limited ₹41.97 Cr	Pharmaceuticals & Biotechnology	2.22%	1.99%	-0.23%
6	APL Apollo Tubes Limited ₹29.27 Cr	Industrial Products	1.62%	1.39%	-0.23%
7	Eternal Limited ₹32.11 Cr	Retailing	1.72%	1.52%	-0.20%
8	Bharti Hexacom Limited ₹27.87 Cr	Telecom - Services	1.51%	1.32%	-0.19%
9	Abbott India Limited ₹16.66 Cr	Pharmaceuticals & Biotechnology	0.96%	0.79%	-0.17%
10	Supreme Industries Limited ₹18.89 Cr	Industrial Products	1.06%	0.90%	-0.16%
11	Astral Limited ₹16.75 Cr	Industrial Products	0.95%	0.79%	-0.16%
12	UNO Minda Limited ₹37.76 Cr	Auto Components	1.94%	1.79%	-0.15%
13	Coromandel International Limited ₹31.96 Cr	Fertilizers & Agrochemicals	1.67%	1.52%	-0.15%
14	JK Cement Limited ₹30.69 Cr	Cement & Cement Products	1.60%	1.46%	-0.14%
15	TVS Motor Company Limited ₹29.13 Cr	Automobiles	1.52%	1.38%	-0.14%
16	Max Healthcare Institute Limited ₹26.07 Cr	Healthcare Services	1.36%	1.24%	-0.12%
17	The Federal Bank Limited ₹65.79 Cr	Banks	3.23%	3.12%	-0.11%
18	Jubilant Foodworks Limited ₹23.97 Cr	Leisure Services	1.24%	1.14%	-0.10%
19	Schaeffler India Limited ₹27.59 Cr	Auto Components	1.40%	1.31%	-0.09%
20	ICICI Lombard General Insurance Company Limited ₹27.17 Cr	Insurance	1.38%	1.29%	-0.09%
21	Max Financial Services Limited ₹25.00 Cr	Insurance	1.28%	1.19%	-0.09%
22	Lenskart Solutions Limited ₹15.40 Cr	Retailing	0.81%	0.73%	-0.08%
23	Sai Life Sciences Limited ₹36.54 Cr	Pharmaceuticals & Biotechnology	1.80%	1.73%	-0.07%
24	ICICI Bank Limited ₹17.63 Cr	Banks	0.91%	0.84%	-0.07%
25	Mphasis Limited ₹6.13 Cr	IT - Software	0.36%	0.29%	-0.07%
26	Coforge Limited ₹15.52 Cr	IT - Software	0.79%	0.74%	-0.05%
27	SRF Limited ₹9.84 Cr	Chemicals & Petrochemicals	0.52%	0.47%	-0.05%
28	Doms Industries Limited ₹7.13 Cr	Household Products	0.39%	0.34%	-0.05%
29	Ajanta Pharma Limited ₹6.82 Cr	Pharmaceuticals & Biotechnology	0.37%	0.32%	-0.05%
30	The Indian Hotels Company Limited ₹32.03 Cr	Leisure Services	1.56%	1.52%	-0.04%
31	Healthcare Global Enterprises Limited ₹12.29 Cr	Healthcare Services	0.61%	0.58%	-0.03%
32	Aster DM Healthcare Limited ₹7.17 Cr	Healthcare Services	0.37%	0.34%	-0.03%
33	Glenmark Pharmaceuticals Limited ₹24.36 Cr	Pharmaceuticals & Biotechnology	1.18%	1.16%	-0.02%
34	3M India Limited ₹12.91 Cr	Diversified	0.63%	0.61%	-0.02%
35	360 One WAM Limited ₹7.84 Cr	Capital Markets	0.39%	0.37%	-0.02%
36	Sona BLW Precision Forgings Limited ₹5.90 Cr	Auto Components	0.30%	0.28%	-0.02%
37	Mankind Pharma Limited ₹12.65 Cr	Pharmaceuticals & Biotechnology	0.61%	0.60%	-0.01%
38	Ujjivan Small Finance Bank Limited ₹9.91 Cr	Banks	0.48%	0.47%	-0.01%
39	Metro Brands Limited ₹6.63 Cr	Consumer Durables	0.32%	0.31%	-0.01%
40	K.P.R. Mill Limited ₹4.06 Cr	Textiles & Apparels	0.20%	0.19%	-0.01%

Full Portfolio

80 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	GE Vernova T&D India Limited ₹86.66 Cr	Electrical Equipment	4.11%
2	The Federal Bank Limited ₹65.79 Cr	Banks	3.12%
3	Apar Industries Limited ₹64.57 Cr	Electrical Equipment	3.06%
4	Fortis Healthcare Limited ₹62.70 Cr	Healthcare Services	2.97%
5	Vishal Mega Mart Limited ₹62.38 Cr	Retailing	2.96%
6	Cummins India Limited ₹52.55 Cr	Industrial Products	2.49%
7	Persistent Systems Limited ₹47.89 Cr	IT - Software	2.27%
8	BSE Limited ₹47.44 Cr	Capital Markets	2.25%
9	PB Fintech Limited ₹46.90 Cr	Financial Technology (Fintech)	2.22%
10	L&T Finance Limited ₹45.45 Cr	Finance	2.16%
11	Prestige Estates Projects Limited ₹44.60 Cr	Realty	2.12%
12	CG Power and Industrial Solutions Limited ₹42.79 Cr	Electrical Equipment	2.03%
13	IPCA Laboratories Limited ₹41.97 Cr	Pharmaceuticals & Biotechnology	1.99%
14	Indian Bank ₹41.71 Cr	Banks	1.98%
15	KEI Industries Limited ₹40.33 Cr	Industrial Products	1.91%
16	UNO Minda Limited ₹37.76 Cr	Auto Components	1.79%
17	Sai Life Sciences Limited ₹36.54 Cr	Pharmaceuticals & Biotechnology	1.73%
18	Solar Industries India Limited ₹35.13 Cr	Chemicals & Petrochemicals	1.67%
19	Torrent Power Limited ₹35.05 Cr	Power	1.66%
20	Multi Commodity Exchange of India Limited ₹34.12 Cr	Capital Markets	1.62%
21	Coromandel International Limited ₹31.96 Cr	Fertilizers & Agrochemicals	1.52%
22	The Indian Hotels Company Limited ₹32.03 Cr	Leisure Services	1.52%
23	Eternal Limited ₹32.11 Cr	Retailing	1.52%
24	Trent Limited ₹31.57 Cr	Retailing	1.50%
25	JK Cement Limited ₹30.69 Cr	Cement & Cement Products	1.46%
26	APL Apollo Tubes Limited ₹29.27 Cr	Industrial Products	1.39%
27	TVS Motor Company Limited ₹29.13 Cr	Automobiles	1.38%
28	Kaynes Technology India Limited ₹29.06 Cr	Industrial Manufacturing	1.38%
29	Swiggy Limited ₹28.71 Cr	Retailing	1.36%
30	Bharti Hexacom Limited ₹27.87 Cr	Telecom - Services	1.32%
31	Schaeffler India Limited ₹27.59 Cr	Auto Components	1.31%
32	ICICI Lombard General Insurance Company Limited ₹27.17 Cr	Insurance	1.29%
33	Billionbrains Garage Ventures Ltd ₹26.62 Cr	Capital Markets	1.26%
34	Aditya Infotech Limited ₹26.52 Cr	Industrial Manufacturing	1.26%
35	Max Healthcare Institute Limited ₹26.07 Cr	Healthcare Services	1.24%
36	The Phoenix Mills Limited ₹25.70 Cr	Realty	1.22%
37	Max Financial Services Limited ₹25.00 Cr	Insurance	1.19%
38	Navin Fluorine International Limited ₹24.49 Cr	Chemicals & Petrochemicals	1.16%
39	Glenmark Pharmaceuticals Limited ₹24.36 Cr	Pharmaceuticals & Biotechnology	1.16%
40	Jubilant Foodworks Limited ₹23.97 Cr	Leisure Services	1.14%
41	Cholamandalam Investment and Finance Company Ltd ₹23.61 Cr	Finance	1.12%
42	Krishna Institute Of Medical Sciences Limited ₹23.49 Cr	Healthcare Services	1.11%
43	Dixon Technologies (India) Limited ₹22.90 Cr	Consumer Durables	1.09%
44	Shaily Engineering Plastics Ltd ₹19.18 Cr	Industrial Products	0.91%
45	Axis Bank Limited ₹19.21 Cr	Banks	0.91%
46	Supreme Industries Limited ₹18.89 Cr	Industrial Products	0.90%
47	ICICI Bank Limited ₹17.63 Cr	Banks	0.84%
48	Astral Limited ₹16.75 Cr	Industrial Products	0.79%
49	Abbott India Limited ₹16.66 Cr	Pharmaceuticals & Biotechnology	0.79%
50	Suzlon Energy Limited ₹16.22 Cr	Electrical Equipment	0.77%
51	Coforge Limited ₹15.52 Cr	IT - Software	0.74%
52	Lenskart Solutions Limited ₹15.40 Cr	Retailing	0.73%
53	FSN E-Commerce Ventures Limited ₹15.00 Cr	Retailing	0.71%
54	Syrma SGS Technology Limited ₹14.74 Cr	Industrial Manufacturing	0.70%
55	Anthem Biosciences Limited ₹14.71 Cr	Pharmaceuticals & Biotechnology	0.70%
56	Tenneco Clean Air India Limited ₹14.13 Cr	Auto Components	0.67%
57	Samvardhana Motherson International Limited ₹13.65 Cr	Auto Components	0.65%
58	3M India Limited ₹12.91 Cr	Diversified	0.61%
59	Mankind Pharma Limited ₹12.65 Cr	Pharmaceuticals & Biotechnology	0.60%
60	Healthcare Global Enterprises Limited ₹12.29 Cr	Healthcare Services	0.58%
61	Neuland Laboratories Limited ₹11.39 Cr	Pharmaceuticals & Biotechnology	0.54%
62	Amber Enterprises India Limited ₹11.09 Cr	Consumer Durables	0.53%
63	Ujjivan Small Finance Bank Limited ₹9.91 Cr	Banks	0.47%
64	SRF Limited ₹9.84 Cr	Chemicals & Petrochemicals	0.47%
65	One 97 Communications Limited ₹8.77 Cr	Financial Technology (Fintech)	0.42%
66	360 One WAM Limited ₹7.84 Cr	Capital Markets	0.37%
67	Aster DM Healthcare Limited ₹7.17 Cr	Healthcare Services	0.34%
68	Doms Industries Limited ₹7.13 Cr	Household Products	0.34%
69	Ajanta Pharma Limited ₹6.82 Cr	Pharmaceuticals & Biotechnology	0.32%
70	Radico Khaitan Limited ₹6.61 Cr	Beverages	0.31%
71	Metro Brands Limited ₹6.63 Cr	Consumer Durables	0.31%
72	Mphasis Limited ₹6.13 Cr	IT - Software	0.29%
73	Sona BLW Precision Forgings Limited ₹5.90 Cr	Auto Components	0.28%
74	Ashok Leyland Limited ₹5.63 Cr	Agricultural, Commercial & Construction Vehicles	0.27%
75	PG Electroplast Limited ₹5.31 Cr	Consumer Durables	0.25%
76	Meesho Ltd ₹5.27 Cr	Retailing	0.25%
77	United Spirits Limited ₹4.60 Cr	Beverages	0.22%
78	Ellenbarrie Industrial Gases Limited ₹4.29 Cr	Chemicals & Petrochemicals	0.20%
79	K.P.R. Mill Limited ₹4.06 Cr	Textiles & Apparels	0.19%
80	Motilal Oswal Financial Services Limited ₹3.78 Cr	Capital Markets	0.18%