Direct Plan

BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN

Bandhan Mutual Fund • •

NAV
₹19.52
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
₹18.24
31 Dec 2025
Current NAV
₹19.52
29 Jun 2026
Change
+7.03%
37 data points
₹20 ₹17 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
150401
ISIN
INF194KB1DK0

Performance

Period Returns
1 Month +2.77%
3 Months +2.77%
6 Months +7.03%
1 Year +7.03%
3 Years (CAGR) +2.29%
5 Years (CAGR) +1.37%
10 Years (CAGR) +0.68%

Risk Metrics

Std Deviation
39.05%

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