Bandhan Mid Cap Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Mid CapBenchmark: BSE 150 MidCap IndexCheck Portfolio Overlap →
NAV: ₹20.66+0.06%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.54% | 96.84% | 95.81% | 95.18% | 95.78% | 97.53% |
| Debt | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% |
| Others (incl. cash) | 2.45% | 3.14% | 4.16% | 4.79% | 4.19% | 2.45% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| The Federal Bank Ltd. | Financial | 23,99,246 | 86.1 | 3.58% | 0.33%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 1,90,687 | 82.44 | 3.43% | -0.70%↓ |
| Apar Industries Ltd. | Consumer Staples | 51,433 | 73.8 | 3.07% | -0.43%↓ |
| Fortis Healthcare Ltd. | Healthcare | 6,94,041 | 65.59 | 2.73% | -0.08%↓ |
| Ipca Laboratories Ltd. | Healthcare | 3,40,646 | 59.54 | 2.48% | 0.28%↑ |
| Persistent Systems Ltd. | Technology | 1,01,801 | 56.49 | 2.35% | 0.63%↑ |
| L&T Finance Ltd. | Financial | 17,79,780 | 55.4 | 2.31% | 0.03%↑ |
| Vishal Mega Mart Ltd. | Services | 51,00,693 | 54.63 | 2.27% | -0.32%↓ |
| Cummins India Ltd. | Capital Goods | 97,886 | 54.02 | 2.25% | -0.13%↓ |
| Prestige Estates Projects Ltd. | Construction | 3,25,576 | 52.62 | 2.19% | 0.07%↑ |
| Kei Industries Ltd. | Capital Goods | 93,934 | 46.96 | 1.95% | -0.20%↓ |
| PB Fintech Ltd. | Services | 2,89,777 | 46.41 | 1.93% | -0.10%↓ |
| Sai Life Sciences Ltd. | Healthcare | 3,46,712 | 45.6 | 1.90% | 0.06%↑ |
| The Indian Hotels Company Ltd. | Services | 5,91,317 | 43.67 | 1.82% | 0.19%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 4,94,221 | 42.67 | 1.78% | -0.37%↓ |
| Eternal Ltd. | Services | 14,07,202 | 42.56 | 1.77% | 0.29%↑ |
| Coromandel International Ltd. | Chemicals | 2,03,878 | 42.28 | 1.76% | 0.00% |
| Solar Industries India Ltd. | Chemicals | 22,734 | 41.81 | 1.74% | -0.09%↓ |
| BSE Ltd. | Services | 1,14,960 | 41.92 | 1.74% | -0.37%↓ |
| UNO Minda Ltd. | Automobile | 3,29,802 | 38.93 | 1.62% | 0.08%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Services | 17.03% | 17.41% | 17.36% | 17.47% | 17.06% | 17.13% |
| Healthcare | 15.52% | 14.67% | 14.26% | 14.07% | 15.10% | 14.66% |
| Capital Goods | 13.85% | 16.05% | 16.62% | 16.04% | 15.23% | 15.54% |
| Financial | 13.50% | 13.83% | 13.73% | 13.60% | 13.82% | 14.71% |
| Automobile | 6.82% | 5.26% | 4.48% | 5.06% | 5.06% | 5.50% |
| Consumer Staples | 5.51% | 5.40% | 4.61% | 4.54% | 4.41% | 4.60% |
| Chemicals | 5.29% | 5.59% | 5.07% | 5.02% | 4.95% | 5.01% |
| Technology | 3.62% | 2.48% | 2.93% | 3.30% | 3.75% | 3.62% |
| Construction | 3.59% | 3.50% | 3.13% | 3.34% | 3.22% | 3.60% |
| Materials | 3.49% | 3.61% | 3.96% | 4.06% | 4.47% | 4.29% |
| Communication | 3.48% | 3.57% | 3.35% | 2.58% | 2.62% | 2.50% |
| Consumer Discretionary | 1.84% | 1.63% | 1.92% | 1.57% | 1.62% | 1.82% |
| Metals & Mining | 1.36% | 1.24% | 1.28% | 1.39% | 1.62% | 1.71% |
| Energy | 1.19% | 1.23% | 1.67% | 1.66% | 1.27% | 1.24% |
| Insurance | 1.04% | 1.15% | 1.25% | 1.29% | 1.38% | 1.41% |
| Textiles | 0.41% | 0.22% | 0.19% | 0.19% | 0.20% | 0.19% |
26.1 / 100
Weighted average Value score is 26.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.4 / 100
Weighted average Price Momentum score is 62.4. This indicates that portfolio has average momentum using composite of momentum measures.
73.1 / 100
Weighted average Quality score is 73.1. This indicates that portfolio has average quality using composite of quality measures.
56.0 / 100
Weighted average QVM score is 56.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.