Direct Plan

BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN

Bandhan Mutual Fund • •

NAV
₹19.54
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹18.25
31 Dec 2025
Current NAV
₹19.54
29 Jun 2026
Change
+7.04%
37 data points
₹20 ₹17 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
4.0 / 5

Fund Details

Scheme Code
150404
ISIN
INF194KB1DJ2

Performance

Period Returns
1 Month +2.77%
3 Months +2.77%
6 Months +7.04%
1 Year +7.04%
3 Years (CAGR) +2.29%
5 Years (CAGR) +1.37%
10 Years (CAGR) +0.68%

Risk Metrics

Std Deviation
39.04%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.