Bandhan Midcap Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
NAV: ₹19.8-0.68%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.84% | 95.81% | 95.18% | 95.78% | 97.53% | 96.19% |
| Debt | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% |
| Others (incl. cash) | 3.14% | 4.16% | 4.79% | 4.19% | 2.45% | 3.78% |
| 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 |
|---|---|---|---|---|---|
| GE Vernova T&D India Ltd | Capital Goods | 1,94,038 | 95.93 | 4.13% | -0.40%↓ |
| Apar Industries Ltd. | Consumer Staples | 51,868 | 81.41 | 3.50% | 0.39%↑ |
| The Federal Bank Ltd. | Financial | 22,92,570 | 75.67 | 3.25% | 0.25%↑ |
| Fortis Healthcare Ltd. | Healthcare | 6,81,821 | 65.25 | 2.81% | -0.06%↓ |
| Vishal Mega Mart Ltd. | Services | 51,00,693 | 60.16 | 2.59% | -0.23%↓ |
| Cummins India Ltd. | Capital Goods | 97,886 | 55.4 | 2.38% | -0.28%↓ |
| L&T Finance Ltd. | Financial | 17,07,129 | 53.05 | 2.28% | 0.17%↑ |
| Ipca Laboratories Ltd. | Healthcare | 3,00,274 | 51.08 | 2.20% | 0.12%↑ |
| Kei Industries Ltd. | Capital Goods | 92,059 | 49.97 | 2.15% | 0.06%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 5,24,918 | 49.98 | 2.15% | -0.03%↓ |
| Prestige Estates Projects Ltd. | Construction | 3,15,342 | 49.34 | 2.12% | 0.16%↑ |
| BSE Ltd. | Services | 1,26,919 | 49.06 | 2.11% | -0.55%↓ |
| PB Fintech Ltd. | Services | 2,89,777 | 47.19 | 2.03% | -0.18%↓ |
| Sai Life Sciences Ltd. | Healthcare | 3,46,712 | 42.79 | 1.84% | 0.02%↑ |
| Solar Industries India Ltd. | Chemicals | 22,734 | 42.5 | 1.83% | -0.05%↓ |
| Coromandel International Ltd. | Chemicals | 2,03,878 | 40.88 | 1.76% | 0.48%↑ |
| Aditya Infotech Ltd. | Communication | 1,10,655 | 40.36 | 1.74% | 0.24%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 1,41,641 | 40.19 | 1.73% | -0.17%↓ |
| Persistent Systems Ltd. | Technology | 92,535 | 40.04 | 1.72% | -0.43%↓ |
| The Indian Hotels Company Ltd. | Services | 5,30,042 | 37.84 | 1.63% | 0.14%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Services | 17.41% | 17.36% | 17.47% | 17.06% | 17.13% | 16.60% |
| Capital Goods | 16.05% | 16.62% | 16.04% | 15.23% | 15.54% | 13.88% |
| Healthcare | 14.67% | 14.26% | 14.07% | 15.10% | 14.66% | 13.62% |
| Financial | 13.83% | 13.73% | 13.60% | 13.82% | 14.71% | 14.85% |
| Chemicals | 5.59% | 5.07% | 5.02% | 4.95% | 5.01% | 5.28% |
| Consumer Staples | 5.40% | 4.61% | 4.54% | 4.41% | 4.60% | 3.89% |
| Automobile | 5.26% | 4.48% | 5.06% | 5.06% | 5.50% | 5.60% |
| Materials | 3.61% | 3.96% | 4.06% | 4.47% | 4.29% | 4.23% |
| Communication | 3.57% | 3.35% | 2.58% | 2.62% | 2.50% | 1.89% |
| Construction | 3.50% | 3.13% | 3.34% | 3.22% | 3.60% | 3.94% |
| Technology | 2.48% | 2.93% | 3.30% | 3.75% | 3.62% | 6.18% |
| Consumer Discretionary | 1.63% | 1.92% | 1.57% | 1.62% | 1.82% | 2.00% |
| Metals & Mining | 1.24% | 1.28% | 1.39% | 1.62% | 1.71% | 1.65% |
| Energy | 1.23% | 1.67% | 1.66% | 1.27% | 1.24% | 1.16% |
| Insurance | 1.15% | 1.25% | 1.29% | 1.38% | 1.41% | 1.42% |
| Textiles | 0.22% | 0.19% | 0.19% | 0.20% | 0.19% | - |
24.8 / 100
Weighted average Value score is 24.8. This indicates that portfolio is relatively overvalued using composite of value measures.
66.0 / 100
Weighted average Price Momentum score is 66.0. This indicates that portfolio has average momentum using composite of momentum measures.
74.4 / 100
Weighted average Quality score is 74.4. This indicates that portfolio has average quality using composite of quality measures.
58.2 / 100
Weighted average QVM score is 58.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.