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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹2,251.41 Cr

Equity only, excl. debt & cash

Top 5 Weight

16.3%

Diversified

Top 10 Weight

27.4%

Diversified

Changes

2 new · 1 exits

Top Sector

Electrical Equipment

11.0% of portfolio

📋 What Happened This Month BANDHAN MIDCAP FUND made 2 new additions and exited 1 stock this month. The biggest new buy was Bharat Forge Limited (Auto Components) at 0.65% weight. Oil India Limited was the biggest exit (Oil), which was held at 0.37%. Among existing holdings, Coromandel International Limited saw the biggest increase — now at 1.76% of the portfolio. BSE Limited was trimmed the most, now at 2.11%. GE Vernova T&D India Limited remains the top holding with Electrical Equipment the dominant sector at 11.0%. ↓ 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

+2.90%

+9.61%

+12.86%

+8.86%

Latest NAV

₹19.93

15 Jul 2026

52W High

₹19.95

-0% from High

52W Low

₹14.85

+34% 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

24.2%

+ve in 91% windows

62.4% / -5.7%

3Y Rolling Avg

22.2% 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)

0.94

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.30

Penalises downside volatility only.

Std Deviation (3Y)

16.5%

Lower = more consistent returns.

NAV Chart ₹19.93 15 Jul 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: ₹19.93

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	11.2%	11.0%	▼ -0.1%
Retailing	8.8%	9.6%	▲ +0.8%
Pharmaceuticals & Biotechnology	8.1%	8.1%	● +0.1%
Industrial Products	8.6%	7.9%	▼ -0.7%
Banks	7.0%	7.1%	● +0.1%
Healthcare Services	6.2%	6.5%	▲ +0.3%
Capital Markets	6.4%	5.6%	▼ -0.8%
Auto Components	4.2%	4.8%	▲ +0.6%
Chemicals & Petrochemicals	3.8%	3.8%	● +0.0%
Realty	3.1%	3.5%	▲ +0.4%

🟢

Biggest New Buy

Bharat Forge Limited

0.65% weight · Auto Components

🔴

Biggest Exit

Oil India Limited

0.37% was held · Oil

↑

Biggest Add

Coromandel International Limited

+0.48% · now 1.76%

↓

Biggest Trim

BSE Limited

-0.55% · now 2.11%

🤝 Other funds also bought this month

Bharat Forge Limited 45 funds

Adani Enterprises Limited 23 funds

👋 Other funds also exited

Oil India Limited 31 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries 🔴 1 Exit ↑ 37 Increased ↓ 42 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Bharat Forge Limited ₹15.08 Cr	Auto Components	0.65%
2	Adani Enterprises Limited ₹2.92 Cr	Metals & Minerals Trading	0.13%

#	Stock	Sector	Last Weight (May 2026)
1	Oil India Limited ₹8.12 Cr	Oil	0.37%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Coromandel International Limited ₹40.88 Cr	Fertilizers & Agrochemicals	1.28%	1.76%	+0.48%
2	Apar Industries Limited ₹81.41 Cr	Electrical Equipment	3.11%	3.50%	+0.39%
3	FSN E-Commerce Ventures Limited ₹28.83 Cr	Retailing	0.86%	1.24%	+0.38%
4	Ashok Leyland Limited ₹13.57 Cr	Agricultural, Commercial & Construction Vehicles	0.24%	0.58%	+0.34%
5	Meesho Ltd ₹12.89 Cr	Retailing	0.23%	0.55%	+0.32%
6	Radico Khaitan Limited ₹16.12 Cr	Beverages	0.41%	0.69%	+0.28%
7	The Federal Bank Limited ₹75.67 Cr	Banks	3.00%	3.25%	+0.25%
8	Aditya Infotech Limited ₹40.36 Cr	Industrial Manufacturing	1.50%	1.74%	+0.24%
9	Krishna Institute Of Medical Sciences Limited ₹33.24 Cr	Healthcare Services	1.22%	1.43%	+0.21%
10	The Phoenix Mills Limited ₹32.00 Cr	Realty	1.17%	1.38%	+0.21%
11	United Spirits Limited ₹9.61 Cr	Beverages	0.20%	0.41%	+0.21%
12	L&T Finance Limited ₹53.05 Cr	Finance	2.11%	2.28%	+0.17%
13	Prestige Estates Projects Limited ₹49.34 Cr	Realty	1.96%	2.12%	+0.16%
14	Syrma SGS Technology Limited ₹21.46 Cr	Industrial Manufacturing	0.76%	0.92%	+0.16%
15	Trent Limited ₹36.23 Cr	Retailing	1.41%	1.56%	+0.15%
16	The Indian Hotels Company Limited ₹37.84 Cr	Leisure Services	1.49%	1.63%	+0.14%
17	Navin Fluorine International Limited ₹32.59 Cr	Chemicals & Petrochemicals	1.26%	1.40%	+0.14%
18	Schaeffler India Limited ₹32.18 Cr	Auto Components	1.25%	1.38%	+0.13%
19	Max Healthcare Institute Limited ₹29.64 Cr	Healthcare Services	1.15%	1.28%	+0.13%
20	IPCA Laboratories Limited ₹51.08 Cr	Pharmaceuticals & Biotechnology	2.08%	2.20%	+0.12%
21	Cholamandalam Investment and Finance Company Ltd ₹27.29 Cr	Finance	1.06%	1.17%	+0.11%
22	Swiggy Limited ₹27.61 Cr	Retailing	1.09%	1.19%	+0.10%
23	Aster DM Healthcare Limited ₹9.96 Cr	Healthcare Services	0.34%	0.43%	+0.09%
24	JK Cement Limited ₹33.55 Cr	Cement & Cement Products	1.36%	1.44%	+0.08%
25	KEI Industries Limited ₹49.97 Cr	Industrial Products	2.09%	2.15%	+0.06%
26	Anthem Biosciences Limited ₹16.87 Cr	Pharmaceuticals & Biotechnology	0.67%	0.73%	+0.06%
27	Sterlite Technologies Limited ₹15.37 Cr	Telecom - Equipment & Accessories	0.60%	0.66%	+0.06%
28	ICICI Bank Limited ₹21.53 Cr	Banks	0.89%	0.93%	+0.04%
29	Ajanta Pharma Limited ₹8.27 Cr	Pharmaceuticals & Biotechnology	0.32%	0.36%	+0.04%
30	Lenskart Solutions Limited ₹22.39 Cr	Retailing	0.93%	0.96%	+0.03%
31	K.P.R. Mill Limited ₹5.10 Cr	Textiles & Apparels	0.19%	0.22%	+0.03%
32	Sai Life Sciences Limited ₹42.79 Cr	Pharmaceuticals & Biotechnology	1.82%	1.84%	+0.02%
33	One 97 Communications Limited ₹10.07 Cr	Financial Technology (Fintech)	0.41%	0.43%	+0.02%
34	Neuland Laboratories Limited ₹13.17 Cr	Pharmaceuticals & Biotechnology	0.56%	0.57%	+0.01%
35	Mankind Pharma Limited ₹11.74 Cr	Pharmaceuticals & Biotechnology	0.50%	0.51%	+0.01%
36	Ujjivan Small Finance Bank Limited ₹10.29 Cr	Banks	0.43%	0.44%	+0.01%
37	PG Electroplast Limited ₹4.49 Cr	Consumer Durables	0.18%	0.19%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	BSE Limited ₹49.06 Cr	Capital Markets	2.66%	2.11%	-0.55%
2	Persistent Systems Limited ₹40.04 Cr	IT - Software	2.15%	1.72%	-0.43%
3	GE Vernova T&D India Limited ₹95.93 Cr	Electrical Equipment	4.53%	4.13%	-0.40%
4	Cummins India Limited ₹55.40 Cr	Industrial Products	2.66%	2.38%	-0.28%
5	Crompton Greaves Consumer Electricals Limited ₹4.82 Cr	Consumer Durables	0.48%	0.21%	-0.27%
6	Vishal Mega Mart Limited ₹60.16 Cr	Retailing	2.82%	2.59%	-0.23%
7	Indian Bank ₹36.75 Cr	Banks	1.80%	1.58%	-0.22%
8	Astral Limited ₹13.03 Cr	Industrial Products	0.78%	0.56%	-0.22%
9	PB Fintech Limited ₹47.19 Cr	Financial Technology (Fintech)	2.21%	2.03%	-0.18%
10	Multi Commodity Exchange of India Limited ₹40.19 Cr	Capital Markets	1.90%	1.73%	-0.17%
11	Max Financial Services Limited ₹24.97 Cr	Insurance	1.20%	1.07%	-0.13%
12	Supreme Industries Limited ₹15.58 Cr	Industrial Products	0.79%	0.67%	-0.12%
13	Kaynes Technology India Limited ₹14.33 Cr	Industrial Manufacturing	0.74%	0.62%	-0.12%
14	UNO Minda Limited ₹35.88 Cr	Auto Components	1.65%	1.54%	-0.11%
15	Glenmark Pharmaceuticals Limited ₹30.15 Cr	Pharmaceuticals & Biotechnology	1.41%	1.30%	-0.11%
16	ICICI Lombard General Insurance Company Limited ₹26.84 Cr	Insurance	1.25%	1.15%	-0.10%
17	Shaily Engineering Plastics Ltd ₹21.93 Cr	Industrial Products	1.03%	0.94%	-0.09%
18	Bharti Hexacom Limited ₹27.24 Cr	Telecom - Services	1.25%	1.17%	-0.08%
19	Torrent Power Limited ₹28.56 Cr	Power	1.30%	1.23%	-0.07%
20	Abbott India Limited ₹14.65 Cr	Pharmaceuticals & Biotechnology	0.70%	0.63%	-0.07%
21	TD Power Systems Limited ₹13.04 Cr	Electrical Equipment	0.63%	0.56%	-0.07%
22	Fortis Healthcare Limited ₹65.25 Cr	Healthcare Services	2.87%	2.81%	-0.06%
23	Jubilant Foodworks Limited ₹17.23 Cr	Leisure Services	0.80%	0.74%	-0.06%
24	Doms Industries Limited ₹5.83 Cr	Household Products	0.31%	0.25%	-0.06%
25	Solar Industries India Limited ₹42.50 Cr	Chemicals & Petrochemicals	1.88%	1.83%	-0.05%
26	Billionbrains Garage Ventures Ltd ₹29.32 Cr	Capital Markets	1.31%	1.26%	-0.05%
27	OnEMI Technology Solutions Limited ₹9.95 Cr	N.A.	0.48%	0.43%	-0.05%
28	APL Apollo Tubes Limited ₹28.85 Cr	Industrial Products	1.28%	1.24%	-0.04%
29	Healthcare Global Enterprises Limited ₹13.46 Cr	Healthcare Services	0.62%	0.58%	-0.04%
30	CG Power and Industrial Solutions Limited ₹49.98 Cr	Electrical Equipment	2.18%	2.15%	-0.03%
31	TVS Motor Company Limited ₹28.86 Cr	Automobiles	1.27%	1.24%	-0.03%
32	Samvardhana Motherson International Limited ₹16.26 Cr	Auto Components	0.73%	0.70%	-0.03%
33	3M India Limited ₹12.75 Cr	Diversified	0.58%	0.55%	-0.03%
34	Tenneco Clean Air India Limited ₹12.66 Cr	Auto Components	0.57%	0.54%	-0.03%
35	360 One WAM Limited ₹8.14 Cr	Capital Markets	0.38%	0.35%	-0.03%
36	Amber Enterprises India Limited ₹4.22 Cr	Consumer Durables	0.21%	0.18%	-0.03%
37	Ellenbarrie Industrial Gases Limited ₹3.25 Cr	Chemicals & Petrochemicals	0.17%	0.14%	-0.03%
38	Dixon Technologies (India) Limited ₹20.48 Cr	Consumer Durables	0.90%	0.88%	-0.02%
39	Coforge Limited ₹17.78 Cr	IT - Software	0.78%	0.76%	-0.02%
40	SRF Limited ₹10.70 Cr	Chemicals & Petrochemicals	0.48%	0.46%	-0.02%
41	Metro Brands Limited ₹6.43 Cr	Consumer Durables	0.30%	0.28%	-0.02%
42	Suzlon Energy Limited ₹16.03 Cr	Electrical Equipment	0.70%	0.69%	-0.01%

What Stocks Does This Fund Hold?

84 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	GE Vernova T&D India Limited ₹95.93 Cr	Electrical Equipment	4.13%
2	Apar Industries Limited ₹81.41 Cr	Electrical Equipment	3.50%
3	The Federal Bank Limited ₹75.67 Cr	Banks	3.25%
4	Fortis Healthcare Limited ₹65.25 Cr	Healthcare Services	2.81%
5	Vishal Mega Mart Limited ₹60.16 Cr	Retailing	2.59%
6	Cummins India Limited ₹55.40 Cr	Industrial Products	2.38%
7	L&T Finance Limited ₹53.05 Cr	Finance	2.28%
8	IPCA Laboratories Limited ₹51.08 Cr	Pharmaceuticals & Biotechnology	2.20%
9	CG Power and Industrial Solutions Limited ₹49.98 Cr	Electrical Equipment	2.15%
10	KEI Industries Limited ₹49.97 Cr	Industrial Products	2.15%
11	Prestige Estates Projects Limited ₹49.34 Cr	Realty	2.12%
12	BSE Limited ₹49.06 Cr	Capital Markets	2.11%
13	PB Fintech Limited ₹47.19 Cr	Financial Technology (Fintech)	2.03%
14	Sai Life Sciences Limited ₹42.79 Cr	Pharmaceuticals & Biotechnology	1.84%
15	Solar Industries India Limited ₹42.50 Cr	Chemicals & Petrochemicals	1.83%
16	Coromandel International Limited ₹40.88 Cr	Fertilizers & Agrochemicals	1.76%
17	Aditya Infotech Limited ₹40.36 Cr	Industrial Manufacturing	1.74%
18	Multi Commodity Exchange of India Limited ₹40.19 Cr	Capital Markets	1.73%
19	Persistent Systems Limited ₹40.04 Cr	IT - Software	1.72%
20	The Indian Hotels Company Limited ₹37.84 Cr	Leisure Services	1.63%
21	Indian Bank ₹36.75 Cr	Banks	1.58%
22	Trent Limited ₹36.23 Cr	Retailing	1.56%
23	UNO Minda Limited ₹35.88 Cr	Auto Components	1.54%
24	Eternal Limited ₹34.40 Cr	Retailing	1.48%
25	JK Cement Limited ₹33.55 Cr	Cement & Cement Products	1.44%
26	Krishna Institute Of Medical Sciences Limited ₹33.24 Cr	Healthcare Services	1.43%
27	Navin Fluorine International Limited ₹32.59 Cr	Chemicals & Petrochemicals	1.40%
28	Schaeffler India Limited ₹32.18 Cr	Auto Components	1.38%
29	The Phoenix Mills Limited ₹32.00 Cr	Realty	1.38%
30	Glenmark Pharmaceuticals Limited ₹30.15 Cr	Pharmaceuticals & Biotechnology	1.30%
31	Max Healthcare Institute Limited ₹29.64 Cr	Healthcare Services	1.28%
32	Billionbrains Garage Ventures Ltd ₹29.32 Cr	Capital Markets	1.26%
33	APL Apollo Tubes Limited ₹28.85 Cr	Industrial Products	1.24%
34	FSN E-Commerce Ventures Limited ₹28.83 Cr	Retailing	1.24%
35	TVS Motor Company Limited ₹28.86 Cr	Automobiles	1.24%
36	Torrent Power Limited ₹28.56 Cr	Power	1.23%
37	Swiggy Limited ₹27.61 Cr	Retailing	1.19%
38	Cholamandalam Investment and Finance Company Ltd ₹27.29 Cr	Finance	1.17%
39	Bharti Hexacom Limited ₹27.24 Cr	Telecom - Services	1.17%
40	ICICI Lombard General Insurance Company Limited ₹26.84 Cr	Insurance	1.15%
41	Max Financial Services Limited ₹24.97 Cr	Insurance	1.07%
42	Lenskart Solutions Limited ₹22.39 Cr	Retailing	0.96%
43	Shaily Engineering Plastics Ltd ₹21.93 Cr	Industrial Products	0.94%
44	ICICI Bank Limited ₹21.53 Cr	Banks	0.93%
45	Syrma SGS Technology Limited ₹21.46 Cr	Industrial Manufacturing	0.92%
46	Axis Bank Limited ₹20.38 Cr	Banks	0.88%
47	Dixon Technologies (India) Limited ₹20.48 Cr	Consumer Durables	0.88%
48	Coforge Limited ₹17.78 Cr	IT - Software	0.76%
49	Jubilant Foodworks Limited ₹17.23 Cr	Leisure Services	0.74%
50	Anthem Biosciences Limited ₹16.87 Cr	Pharmaceuticals & Biotechnology	0.73%
51	Samvardhana Motherson International Limited ₹16.26 Cr	Auto Components	0.70%
52	Radico Khaitan Limited ₹16.12 Cr	Beverages	0.69%
53	Suzlon Energy Limited ₹16.03 Cr	Electrical Equipment	0.69%
54	Supreme Industries Limited ₹15.58 Cr	Industrial Products	0.67%
55	Sterlite Technologies Limited ₹15.37 Cr	Telecom - Equipment & Accessories	0.66%
56	Bharat Forge Limited ₹15.08 Cr	Auto Components	0.65%
57	Abbott India Limited ₹14.65 Cr	Pharmaceuticals & Biotechnology	0.63%
58	Kaynes Technology India Limited ₹14.33 Cr	Industrial Manufacturing	0.62%
59	Ashok Leyland Limited ₹13.57 Cr	Agricultural, Commercial & Construction Vehicles	0.58%
60	Healthcare Global Enterprises Limited ₹13.46 Cr	Healthcare Services	0.58%
61	Neuland Laboratories Limited ₹13.17 Cr	Pharmaceuticals & Biotechnology	0.57%
62	TD Power Systems Limited ₹13.04 Cr	Electrical Equipment	0.56%
63	Astral Limited ₹13.03 Cr	Industrial Products	0.56%
64	Meesho Ltd ₹12.89 Cr	Retailing	0.55%
65	3M India Limited ₹12.75 Cr	Diversified	0.55%
66	Tenneco Clean Air India Limited ₹12.66 Cr	Auto Components	0.54%
67	Mankind Pharma Limited ₹11.74 Cr	Pharmaceuticals & Biotechnology	0.51%
68	SRF Limited ₹10.70 Cr	Chemicals & Petrochemicals	0.46%
69	Ujjivan Small Finance Bank Limited ₹10.29 Cr	Banks	0.44%
70	One 97 Communications Limited ₹10.07 Cr	Financial Technology (Fintech)	0.43%
71	Aster DM Healthcare Limited ₹9.96 Cr	Healthcare Services	0.43%
72	OnEMI Technology Solutions Limited ₹9.95 Cr	N.A.	0.43%
73	United Spirits Limited ₹9.61 Cr	Beverages	0.41%
74	Ajanta Pharma Limited ₹8.27 Cr	Pharmaceuticals & Biotechnology	0.36%
75	360 One WAM Limited ₹8.14 Cr	Capital Markets	0.35%
76	Metro Brands Limited ₹6.43 Cr	Consumer Durables	0.28%
77	Doms Industries Limited ₹5.83 Cr	Household Products	0.25%
78	K.P.R. Mill Limited ₹5.10 Cr	Textiles & Apparels	0.22%
79	Crompton Greaves Consumer Electricals Limited ₹4.82 Cr	Consumer Durables	0.21%
80	Motilal Oswal Financial Services Limited ₹4.49 Cr	Capital Markets	0.19%
81	PG Electroplast Limited ₹4.49 Cr	Consumer Durables	0.19%
82	Amber Enterprises India Limited ₹4.22 Cr	Consumer Durables	0.18%
83	Ellenbarrie Industrial Gases Limited ₹3.25 Cr	Chemicals & Petrochemicals	0.14%
84	Adani Enterprises Limited ₹2.92 Cr	Metals & Minerals Trading	0.13%