Bandhan Midcap Fund
Bandhan Midcap Fund is tilted toward infrastructure and consumer discretionary plays, with electrical equipment and retailing collectively representing nearly 18 percent of the portfolio. The manager has added defensive rotation through banks and capital markets while trimming pharma exposure, suggesting cautious conviction about cyclical recovery over near-term momentum. With top-10 holdings at 30 percent and selective portfolio churn—replacing earlier repo positions—the strategy reflects tactical rebalancing rather than structural conviction shifts.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹17.6100 | +2.53% | +6.30% | +19.83% | — |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Radico Khaitan Limited | 0.31% |
| Ashok Leyland Limited | 0.27% |
| Triparty Repo TRP_040526 | 4.75% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Triparty Repo TRP_040526 | 4.75% |
| 2 | GE Vernova T&D India Limited INE200A01026 | 4.11% |
| 3 | The Federal Bank Limited INE171A01029 | 3.12% |
| 4 | Apar Industries Limited INE372A01015 | 3.06% |
| 5 | Fortis Healthcare Limited INE061F01013 | 2.97% |
| 6 | Vishal Mega Mart Limited INE01EA01019 | 2.96% |
| 7 | Cummins India Limited INE298A01020 | 2.49% |
| 8 | Persistent Systems Limited INE262H01021 | 2.27% |
| 9 | BSE Limited INE118H01025 | 2.25% |
| 10 | PB Fintech Limited INE417T01026 | 2.22% |
| 11 | L&T Finance Limited INE498L01015 | 2.16% |
| 12 | Prestige Estates Projects Limited INE811K01011 | 2.12% |
| 13 | CG Power and Industrial Solutions Limited INE067A01029 | 2.03% |
| 14 | IPCA Laboratories Limited INE571A01038 | 1.99% |
| 15 | Indian Bank INE562A01011 | 1.98% |
| 16 | KEI Industries Limited INE878B01027 | 1.91% |
| 17 | UNO Minda Limited INE405E01023 | 1.79% |
| 18 | Sai Life Sciences Limited INE570L01029 | 1.73% |
| 19 | Solar Industries India Limited INE343H01029 | 1.67% |
| 20 | Torrent Power Limited INE813H01021 | 1.66% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Bandhan Midcap Fund hold?
Bandhan Midcap Fund holds 81 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 16.22% of NAV.
What is the largest holding in Bandhan Midcap Fund?
The largest position in Bandhan Midcap Fund is Triparty Repo TRP_040526, accounting for 4.75% of NAV.
Is Bandhan Midcap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.376, Bandhan Midcap Fund is well-diversified. The HHI concentration index is 16,528 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 16.22% of the portfolio.
What is the market cap allocation of Bandhan Midcap Fund?
Based on SEBI's AMFI classification, Bandhan Midcap Fund's equity portfolio is split as: Large Cap: 16.87%, Mid Cap: 64.97%, Small Cap: 11.70%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Bandhan Midcap Fund invest in most?
Bandhan Midcap Fund has the highest allocation to Electrical Equipment (9.97%), Retailing (9.03%), Pharmaceuticals & Biotechnology (7.83%). The fund is invested across 28 sectors in total.
How actively managed is Bandhan Midcap Fund compared to other Mid Cap Fund funds?
Bandhan Midcap Fund has an Active Share of 52.82%, classifying it as "Active Stock Picker" among 30 Mid Cap Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Bandhan Midcap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Bandhan Midcap Fund added 3 new stocks (including Radico Khaitan Limited) and exited 3 stocks (including Cohance Lifesciences Limited). Total holding count remained at 83 stocks.