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PORTFOLIO COMPOSITION

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Bandhan Mid Cap Fund
Fund Bandhan Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(08/09/2026) 19.5420
Percentage Returns
1 Month Ago 2.32%
3 Months Ago 10.64%
1 Year Ago 11.45%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
The Federal Bank LimitedFinance - Banks - Private Sector 86.103.58
GE Vernova T&D India LimitedPower - Transmission/Equipment 82.443.43
Apar Industries LimitedChemicals - Speciality 73.803.07
Fortis Healthcare LimitedHospitals & Medical Services 65.592.73
IPCA Laboratories LimitedPharmaceuticals 59.542.48
Persistent Systems LimitedIT Consulting & Software 56.492.35
L&T Finance LimitedNon-Banking Financial Company (NBFC) 55.402.31
Vishal Mega Mart LimitedRetail - Departmental Stores 54.632.27
Cummins India LimitedEngines 54.022.25
Prestige Estates Projects LimitedRealty 52.622.19
KEI Industries LimitedCables - Power/Others 46.961.95
PB Fintech LimitedFinancial Technologies (Fintech) 46.411.93
Sai Life Sciences LimitedPharmaceuticals 45.601.90
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 43.671.82
CG Power and Industrial Solutions LimitedElectric Equipment - General 42.671.78
Eternal LimitedE-Commerce/E-Retail 42.561.77
Coromandel International LimitedFertilisers 42.281.76
BSE LimitedExchange Platform 41.921.74
Solar Industries India LimitedIndustrial Explosives 41.811.74
UNO Minda LimitedAuto Ancl - Electrical 38.931.62
Multi Commodity Exchange of India LimitedExchange Platform 38.131.59
Aditya Infotech LimitedIT Equipments & Peripherals 37.521.56
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 35.971.50
JK Cement LimitedCement 34.711.44
The Phoenix Mills LimitedRealty 33.691.40
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 33.261.38
Trent LimitedRetail - Apparel/Accessories 33.171.38
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 32.841.37
APL Apollo Tubes LimitedSteel - Tubes/Pipes 32.711.36
Bharti Hexacom LimitedTelecom Services 32.251.34
Navin Fluorine International LimitedChemicals - Others 32.081.34
Schaeffler India LimitedBearings 31.331.30
Lenskart Solutions LimitedLenses/Optical Care 31.121.30
Coforge LimitedIT Consulting & Software 30.621.27
Glenmark Pharmaceuticals LimitedPharmaceuticals 30.551.27
Swiggy LimitedE-Commerce/E-Retail 29.631.23
Max Healthcare Institute LimitedHospitals & Medical Services 28.821.20
Torrent Power LimitedPower - Generation/Distribution 28.531.19
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 28.211.17
Billionbrains Garage Ventures LtdIT Consulting & Software 28.211.17
Radico Khaitan LimitedBeverages & Distilleries 28.171.17
One 97 Communications LimitedFinancial Technologies (Fintech) 27.981.16
ICICI Bank LimitedFinance - Banks - Private Sector 27.731.15
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 25.021.04
Sona BLW Precision Forgings LimitedForgings 25.001.04
Max Financial Services LimitedFinance & Investments 24.361.01
Dixon Technologies (India) LimitedConsumer Electronics 24.141.00
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 23.190.96
Indian BankFinance - Banks - Public Sector 22.920.95
Syrma SGS Technology LimitedElectronics - Equipment/Components 21.010.87
Anthem Biosciences LimitedPharmaceuticals 18.760.78
Meesho LtdE-Commerce/E-Retail 18.340.76
Ashok Leyland LimitedAuto - LCVs/HCVs 16.720.70
Samvardhana Motherson International LimitedAuto Ancl - Electrical 16.550.69
Bharat Forge LimitedForgings 15.470.64
Supreme Industries LimitedPlastics - Plastic & Plastic Products 14.640.61
Healthcare Global Enterprises LimitedHospitals & Medical Services 14.410.60
Sterlite Technologies LimitedTelecom Cables 13.960.58
3M India LimitedDiversified 13.420.56
Neuland Laboratories LimitedPharmaceuticals 13.290.55
Axis Bank LimitedFinance - Banks - Private Sector 13.260.55
Abbott India LimitedPharmaceuticals 12.680.53
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 12.510.52
Manipal Health Enterprises Ltd.Hospitals & Medical Services 12.500.52
TD Power Systems LimitedEngineering - Heavy 11.910.50
Astral LimitedPlastics - Pipes & Fittings 11.640.48
United Spirits LimitedBeverages & Distilleries 11.320.47
Onemi Technology Solutions LimitedFinance & Investments 11.320.47
Ajanta Pharma LimitedPharmaceuticals 11.180.47
Kaynes Technology India LimitedElectronics - Equipment/Components 10.690.44
Aster DM Quality Care LimitedHospitals & Medical Services 10.440.43
Tenneco Clean Air India LimitedAuto Ancl - Others 9.520.40
Mankind Pharma LimitedPharmaceuticals 9.000.37
SRF LimitedChemicals - Others 8.720.36
360 One WAM LimitedFinance & Investments 8.600.36
Suzlon Energy LimitedEngineering - Heavy 7.500.31
Metro Brands LimitedFootwears 6.630.28
Global Health LimitedHospitals & Medical Services 6.470.27
Amber Enterprises India LimitedDomestic Appliances 6.320.26
Doms Industries LimitedPrinting/Publishing/Stationery 5.700.24
Gabriel India LimitedAuto Ancl - Shock Absorber 5.350.22
Kusumgar LimitedTextiles - General 5.250.22
SBI Funds Management LimitedFinance - Mutual Funds 5.130.21
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 4.550.19
Ellenbarrie Industrial Gases LimitedIndustrial Gases 2.170.09
Motilal Oswal Financial Services LimitedFinance & Investments 1.280.05
Sai Parenterals LimitedPharmaceuticals 1.250.05
Equity
Indo-MIM LimitedEngineering - General 0.510.02
Debt
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.350.01
Cash Margin - Derivatives 2.000.08
Cash Margin - CCIL 0.340.01
Cash
Cash / Bank Balance 0.070.00
Net Receivables/(Payables)
Net Receivables/Payables -0.240.06
Triparty Repo TRP_030826 55.422.31
Total2403.20100.00