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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹2,112.34 Cr

Equity only, excl. debt & cash

Top 5 Weight

16.3%

Diversified

Top 10 Weight

28.2%

Diversified

Changes

5 new · 2 exits

Top Sector

Electrical Equipment

11.2% of portfolio

📋 What Happened This Month BANDHAN MIDCAP FUND made 5 new additions and exited 2 stocks this month. The biggest new buy was TD Power Systems Limited (Electrical Equipment) at 0.63% weight. Mphasis Limited was the biggest exit (IT - Software), which was held at 0.29%. Among existing holdings, GE Vernova T&D India Limited saw the biggest increase — now at 4.53% of the portfolio. Kaynes Technology India Limited was trimmed the most, now at 0.74%. GE Vernova T&D India Limited remains the top holding with Electrical Equipment the dominant sector at 11.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

+3.33%

+17.55%

+7.90%

+8.84%

Latest NAV

₹19.73

24 Jun 2026

52W High

₹19.89

-1% from High

52W Low

₹14.85

+33% 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

24.6%

+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)

0.96

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.34

Penalises downside volatility only.

Std Deviation (3Y)

16.4%

Lower = more consistent returns.

NAV Chart ₹19.73 24 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: ₹19.73

Sector Shift Industry allocation month-over-month

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%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	10.0%	11.2%	▲ +1.2%
Retailing	9.0%	8.8%	▼ -0.2%
Industrial Products	8.4%	8.6%	▲ +0.2%
Pharmaceuticals & Biotechnology	7.8%	8.1%	▲ +0.2%
Banks	7.3%	7.0%	▼ -0.3%
Capital Markets	5.7%	6.4%	▲ +0.8%
Healthcare Services	6.2%	6.2%	● 0.0%
Auto Components	4.7%	4.2%	▼ -0.5%
Chemicals & Petrochemicals	3.5%	3.8%	▲ +0.3%
Finance	3.3%	3.2%	▼ -0.1%

🟢

Biggest New Buy

TD Power Systems Limited

0.63% weight · Electrical Equipment

🔴

Biggest Exit

Mphasis Limited

0.29% was held · IT - Software

↑

Biggest Add

GE Vernova T&D India Limited

+0.42% · now 4.53%

↓

Biggest Trim

Kaynes Technology India Limited

-0.64% · now 0.74%

🤝 Other funds also bought this month

Oil India Limited 28 funds

OnEMI Technology Solutions Limited 20 funds

Crompton Greaves Consumer Electricals Limited 18 funds

TD Power Systems Limited 15 funds

Sterlite Technologies Limited 8 funds

👋 Other funds also exited

Mphasis Limited 11 funds

Sona BLW Precision Forgings Limited 6 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 5 New Entries 🔴 2 Exits ↑ 29 Increased ↓ 46 Decreased

#	Stock	Sector	Weight (May 2026)
1	TD Power Systems Limited ₹13.89 Cr	Electrical Equipment	0.63%
2	Sterlite Technologies Limited ₹13.17 Cr	Telecom - Equipment & Accessories	0.60%
3	Crompton Greaves Consumer Electricals Limited ₹10.63 Cr	Consumer Durables	0.48%
4	OnEMI Technology Solutions Limited ₹10.50 Cr	N.A.	0.48%
5	Oil India Limited ₹8.12 Cr	Oil	0.37%

#	Stock	Sector	Last Weight (Apr 2026)
1	Mphasis Limited ₹6.13 Cr	IT - Software	0.29%
2	Sona BLW Precision Forgings Limited ₹5.90 Cr	Auto Components	0.28%

#	Stock	Sector	Apr 2026	May 2026	Change
1	GE Vernova T&D India Limited ₹99.90 Cr	Electrical Equipment	4.11%	4.53%	+0.42%
2	BSE Limited ₹58.76 Cr	Capital Markets	2.25%	2.66%	+0.41%
3	Multi Commodity Exchange of India Limited ₹41.85 Cr	Capital Markets	1.62%	1.90%	+0.28%
4	Glenmark Pharmaceuticals Limited ₹31.11 Cr	Pharmaceuticals & Biotechnology	1.16%	1.41%	+0.25%
5	Aditya Infotech Limited ₹33.11 Cr	Industrial Manufacturing	1.26%	1.50%	+0.24%
6	Solar Industries India Limited ₹41.52 Cr	Chemicals & Petrochemicals	1.67%	1.88%	+0.21%
7	Lenskart Solutions Limited ₹20.42 Cr	Retailing	0.73%	0.93%	+0.20%
8	KEI Industries Limited ₹46.06 Cr	Industrial Products	1.91%	2.09%	+0.18%
9	Cummins India Limited ₹58.68 Cr	Industrial Products	2.49%	2.66%	+0.17%
10	CG Power and Industrial Solutions Limited ₹48.16 Cr	Electrical Equipment	2.03%	2.18%	+0.15%
11	FSN E-Commerce Ventures Limited ₹19.05 Cr	Retailing	0.71%	0.86%	+0.15%
12	Shaily Engineering Plastics Ltd ₹22.64 Cr	Industrial Products	0.91%	1.03%	+0.12%
13	Krishna Institute Of Medical Sciences Limited ₹26.86 Cr	Healthcare Services	1.11%	1.22%	+0.11%
14	Navin Fluorine International Limited ₹27.77 Cr	Chemicals & Petrochemicals	1.16%	1.26%	+0.10%
15	Radico Khaitan Limited ₹8.98 Cr	Beverages	0.31%	0.41%	+0.10%
16	IPCA Laboratories Limited ₹45.77 Cr	Pharmaceuticals & Biotechnology	1.99%	2.08%	+0.09%
17	Sai Life Sciences Limited ₹40.22 Cr	Pharmaceuticals & Biotechnology	1.73%	1.82%	+0.09%
18	Samvardhana Motherson International Limited ₹16.00 Cr	Auto Components	0.65%	0.73%	+0.08%
19	Syrma SGS Technology Limited ₹16.73 Cr	Industrial Manufacturing	0.70%	0.76%	+0.06%
20	Apar Industries Limited ₹68.70 Cr	Electrical Equipment	3.06%	3.11%	+0.05%
21	Billionbrains Garage Ventures Ltd ₹28.86 Cr	Capital Markets	1.26%	1.31%	+0.05%
22	ICICI Bank Limited ₹19.67 Cr	Banks	0.84%	0.89%	+0.05%
23	Coforge Limited ₹17.24 Cr	IT - Software	0.74%	0.78%	+0.04%
24	Healthcare Global Enterprises Limited ₹13.68 Cr	Healthcare Services	0.58%	0.62%	+0.04%
25	Neuland Laboratories Limited ₹12.46 Cr	Pharmaceuticals & Biotechnology	0.54%	0.56%	+0.02%
26	Max Financial Services Limited ₹26.39 Cr	Insurance	1.19%	1.20%	+0.01%
27	SRF Limited ₹10.61 Cr	Chemicals & Petrochemicals	0.47%	0.48%	+0.01%
28	360 One WAM Limited ₹8.37 Cr	Capital Markets	0.37%	0.38%	+0.01%
29	Motilal Oswal Financial Services Limited ₹4.15 Cr	Capital Markets	0.18%	0.19%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Kaynes Technology India Limited ₹16.27 Cr	Industrial Manufacturing	1.38%	0.74%	-0.64%
2	Torrent Power Limited ₹28.67 Cr	Power	1.66%	1.30%	-0.36%
3	Jubilant Foodworks Limited ₹17.64 Cr	Leisure Services	1.14%	0.80%	-0.34%
4	Amber Enterprises India Limited ₹4.57 Cr	Consumer Durables	0.53%	0.21%	-0.32%
5	Swiggy Limited ₹24.04 Cr	Retailing	1.36%	1.09%	-0.27%
6	Coromandel International Limited ₹28.28 Cr	Fertilizers & Agrochemicals	1.52%	1.28%	-0.24%
7	Dixon Technologies (India) Limited ₹19.80 Cr	Consumer Durables	1.09%	0.90%	-0.19%
8	Indian Bank ₹39.67 Cr	Banks	1.98%	1.80%	-0.18%
9	Prestige Estates Projects Limited ₹43.18 Cr	Realty	2.12%	1.96%	-0.16%
10	Vishal Mega Mart Limited ₹62.11 Cr	Retailing	2.96%	2.82%	-0.14%
11	UNO Minda Limited ₹36.33 Cr	Auto Components	1.79%	1.65%	-0.14%
12	The Federal Bank Limited ₹66.24 Cr	Banks	3.12%	3.00%	-0.12%
13	Persistent Systems Limited ₹47.41 Cr	IT - Software	2.27%	2.15%	-0.12%
14	APL Apollo Tubes Limited ₹28.14 Cr	Industrial Products	1.39%	1.28%	-0.11%
15	TVS Motor Company Limited ₹27.99 Cr	Automobiles	1.38%	1.27%	-0.11%
16	Supreme Industries Limited ₹17.51 Cr	Industrial Products	0.90%	0.79%	-0.11%
17	Fortis Healthcare Limited ₹63.30 Cr	Healthcare Services	2.97%	2.87%	-0.10%
18	JK Cement Limited ₹30.01 Cr	Cement & Cement Products	1.46%	1.36%	-0.10%
19	Tenneco Clean Air India Limited ₹12.59 Cr	Auto Components	0.67%	0.57%	-0.10%
20	Mankind Pharma Limited ₹10.96 Cr	Pharmaceuticals & Biotechnology	0.60%	0.50%	-0.10%
21	Trent Limited ₹31.08 Cr	Retailing	1.50%	1.41%	-0.09%
22	Max Healthcare Institute Limited ₹25.33 Cr	Healthcare Services	1.24%	1.15%	-0.09%
23	Abbott India Limited ₹15.47 Cr	Pharmaceuticals & Biotechnology	0.79%	0.70%	-0.09%
24	Bharti Hexacom Limited ₹27.47 Cr	Telecom - Services	1.32%	1.25%	-0.07%
25	Suzlon Energy Limited ₹15.51 Cr	Electrical Equipment	0.77%	0.70%	-0.07%
26	PG Electroplast Limited ₹4.06 Cr	Consumer Durables	0.25%	0.18%	-0.07%
27	Schaeffler India Limited ₹27.61 Cr	Auto Components	1.31%	1.25%	-0.06%
28	Cholamandalam Investment and Finance Company Ltd ₹23.45 Cr	Finance	1.12%	1.06%	-0.06%
29	L&T Finance Limited ₹46.56 Cr	Finance	2.16%	2.11%	-0.05%
30	The Phoenix Mills Limited ₹25.79 Cr	Realty	1.22%	1.17%	-0.05%
31	Eternal Limited ₹32.57 Cr	Retailing	1.52%	1.48%	-0.04%
32	ICICI Lombard General Insurance Company Limited ₹27.62 Cr	Insurance	1.29%	1.25%	-0.04%
33	Ujjivan Small Finance Bank Limited ₹9.48 Cr	Banks	0.47%	0.43%	-0.04%
34	The Indian Hotels Company Limited ₹32.96 Cr	Leisure Services	1.52%	1.49%	-0.03%
35	Axis Bank Limited ₹19.49 Cr	Banks	0.91%	0.88%	-0.03%
36	Anthem Biosciences Limited ₹14.71 Cr	Pharmaceuticals & Biotechnology	0.70%	0.67%	-0.03%
37	3M India Limited ₹12.72 Cr	Diversified	0.61%	0.58%	-0.03%
38	Doms Industries Limited ₹6.80 Cr	Household Products	0.34%	0.31%	-0.03%
39	Ashok Leyland Limited ₹5.40 Cr	Agricultural, Commercial & Construction Vehicles	0.27%	0.24%	-0.03%
40	Ellenbarrie Industrial Gases Limited ₹3.72 Cr	Chemicals & Petrochemicals	0.20%	0.17%	-0.03%
41	Meesho Ltd ₹5.00 Cr	Retailing	0.25%	0.23%	-0.02%
42	United Spirits Limited ₹4.41 Cr	Beverages	0.22%	0.20%	-0.02%
43	PB Fintech Limited ₹48.77 Cr	Financial Technology (Fintech)	2.22%	2.21%	-0.01%
44	Astral Limited ₹17.28 Cr	Industrial Products	0.79%	0.78%	-0.01%
45	One 97 Communications Limited ₹8.95 Cr	Financial Technology (Fintech)	0.42%	0.41%	-0.01%
46	Metro Brands Limited ₹6.64 Cr	Consumer Durables	0.31%	0.30%	-0.01%

What Stocks Does This Fund Hold?

83 stocks — May 2026

#	Stock	Sector	Weight & Value
1	GE Vernova T&D India Limited ₹99.90 Cr	Electrical Equipment	4.53%
2	Apar Industries Limited ₹68.70 Cr	Electrical Equipment	3.11%
3	The Federal Bank Limited ₹66.24 Cr	Banks	3.00%
4	Fortis Healthcare Limited ₹63.30 Cr	Healthcare Services	2.87%
5	Vishal Mega Mart Limited ₹62.11 Cr	Retailing	2.82%
6	BSE Limited ₹58.76 Cr	Capital Markets	2.66%
7	Cummins India Limited ₹58.68 Cr	Industrial Products	2.66%
8	PB Fintech Limited ₹48.77 Cr	Financial Technology (Fintech)	2.21%
9	CG Power and Industrial Solutions Limited ₹48.16 Cr	Electrical Equipment	2.18%
10	Persistent Systems Limited ₹47.41 Cr	IT - Software	2.15%
11	L&T Finance Limited ₹46.56 Cr	Finance	2.11%
12	KEI Industries Limited ₹46.06 Cr	Industrial Products	2.09%
13	IPCA Laboratories Limited ₹45.77 Cr	Pharmaceuticals & Biotechnology	2.08%
14	Prestige Estates Projects Limited ₹43.18 Cr	Realty	1.96%
15	Multi Commodity Exchange of India Limited ₹41.85 Cr	Capital Markets	1.90%
16	Solar Industries India Limited ₹41.52 Cr	Chemicals & Petrochemicals	1.88%
17	Sai Life Sciences Limited ₹40.22 Cr	Pharmaceuticals & Biotechnology	1.82%
18	Indian Bank ₹39.67 Cr	Banks	1.80%
19	UNO Minda Limited ₹36.33 Cr	Auto Components	1.65%
20	Aditya Infotech Limited ₹33.11 Cr	Industrial Manufacturing	1.50%
21	The Indian Hotels Company Limited ₹32.96 Cr	Leisure Services	1.49%
22	Eternal Limited ₹32.57 Cr	Retailing	1.48%
23	Glenmark Pharmaceuticals Limited ₹31.11 Cr	Pharmaceuticals & Biotechnology	1.41%
24	Trent Limited ₹31.08 Cr	Retailing	1.41%
25	JK Cement Limited ₹30.01 Cr	Cement & Cement Products	1.36%
26	Billionbrains Garage Ventures Ltd ₹28.86 Cr	Capital Markets	1.31%
27	Torrent Power Limited ₹28.67 Cr	Power	1.30%
28	Coromandel International Limited ₹28.28 Cr	Fertilizers & Agrochemicals	1.28%
29	APL Apollo Tubes Limited ₹28.14 Cr	Industrial Products	1.28%
30	TVS Motor Company Limited ₹27.99 Cr	Automobiles	1.27%
31	Navin Fluorine International Limited ₹27.77 Cr	Chemicals & Petrochemicals	1.26%
32	Schaeffler India Limited ₹27.61 Cr	Auto Components	1.25%
33	Bharti Hexacom Limited ₹27.47 Cr	Telecom - Services	1.25%
34	ICICI Lombard General Insurance Company Limited ₹27.62 Cr	Insurance	1.25%
35	Krishna Institute Of Medical Sciences Limited ₹26.86 Cr	Healthcare Services	1.22%
36	Max Financial Services Limited ₹26.39 Cr	Insurance	1.20%
37	The Phoenix Mills Limited ₹25.79 Cr	Realty	1.17%
38	Max Healthcare Institute Limited ₹25.33 Cr	Healthcare Services	1.15%
39	Swiggy Limited ₹24.04 Cr	Retailing	1.09%
40	Cholamandalam Investment and Finance Company Ltd ₹23.45 Cr	Finance	1.06%
41	Shaily Engineering Plastics Ltd ₹22.64 Cr	Industrial Products	1.03%
42	Lenskart Solutions Limited ₹20.42 Cr	Retailing	0.93%
43	Dixon Technologies (India) Limited ₹19.80 Cr	Consumer Durables	0.90%
44	ICICI Bank Limited ₹19.67 Cr	Banks	0.89%
45	Axis Bank Limited ₹19.49 Cr	Banks	0.88%
46	FSN E-Commerce Ventures Limited ₹19.05 Cr	Retailing	0.86%
47	Jubilant Foodworks Limited ₹17.64 Cr	Leisure Services	0.80%
48	Supreme Industries Limited ₹17.51 Cr	Industrial Products	0.79%
49	Astral Limited ₹17.28 Cr	Industrial Products	0.78%
50	Coforge Limited ₹17.24 Cr	IT - Software	0.78%
51	Syrma SGS Technology Limited ₹16.73 Cr	Industrial Manufacturing	0.76%
52	Kaynes Technology India Limited ₹16.27 Cr	Industrial Manufacturing	0.74%
53	Samvardhana Motherson International Limited ₹16.00 Cr	Auto Components	0.73%
54	Suzlon Energy Limited ₹15.51 Cr	Electrical Equipment	0.70%
55	Abbott India Limited ₹15.47 Cr	Pharmaceuticals & Biotechnology	0.70%
56	Anthem Biosciences Limited ₹14.71 Cr	Pharmaceuticals & Biotechnology	0.67%
57	TD Power Systems Limited ₹13.89 Cr	Electrical Equipment	0.63%
58	Healthcare Global Enterprises Limited ₹13.68 Cr	Healthcare Services	0.62%
59	Sterlite Technologies Limited ₹13.17 Cr	Telecom - Equipment & Accessories	0.60%
60	3M India Limited ₹12.72 Cr	Diversified	0.58%
61	Tenneco Clean Air India Limited ₹12.59 Cr	Auto Components	0.57%
62	Neuland Laboratories Limited ₹12.46 Cr	Pharmaceuticals & Biotechnology	0.56%
63	Mankind Pharma Limited ₹10.96 Cr	Pharmaceuticals & Biotechnology	0.50%
64	SRF Limited ₹10.61 Cr	Chemicals & Petrochemicals	0.48%
65	OnEMI Technology Solutions Limited ₹10.50 Cr	N.A.	0.48%
66	Crompton Greaves Consumer Electricals Limited ₹10.63 Cr	Consumer Durables	0.48%
67	Ujjivan Small Finance Bank Limited ₹9.48 Cr	Banks	0.43%
68	Radico Khaitan Limited ₹8.98 Cr	Beverages	0.41%
69	One 97 Communications Limited ₹8.95 Cr	Financial Technology (Fintech)	0.41%
70	360 One WAM Limited ₹8.37 Cr	Capital Markets	0.38%
71	Oil India Limited ₹8.12 Cr	Oil	0.37%
72	Aster DM Healthcare Limited ₹7.45 Cr	Healthcare Services	0.34%
73	Ajanta Pharma Limited ₹7.07 Cr	Pharmaceuticals & Biotechnology	0.32%
74	Doms Industries Limited ₹6.80 Cr	Household Products	0.31%
75	Metro Brands Limited ₹6.64 Cr	Consumer Durables	0.30%
76	Ashok Leyland Limited ₹5.40 Cr	Agricultural, Commercial & Construction Vehicles	0.24%
77	Meesho Ltd ₹5.00 Cr	Retailing	0.23%
78	Amber Enterprises India Limited ₹4.57 Cr	Consumer Durables	0.21%
79	United Spirits Limited ₹4.41 Cr	Beverages	0.20%
80	K.P.R. Mill Limited ₹4.19 Cr	Textiles & Apparels	0.19%
81	Motilal Oswal Financial Services Limited ₹4.15 Cr	Capital Markets	0.19%
82	PG Electroplast Limited ₹4.06 Cr	Consumer Durables	0.18%
83	Ellenbarrie Industrial Gases Limited ₹3.72 Cr	Chemicals & Petrochemicals	0.17%