BANDHAN MID CAP FUND - Direct Plan - Growth
Equity Schemes - Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF194KB1DJ2
- Scheme Code: 150404
Latest NAV ₹20.76 As of 26 Aug 2026
1-Day Change +0.29% Based on NAV movement
3-Year Return +19.92% Annualised CAGR
Category Equity Schemes - Mid Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹19.52 | ₹20.76 | +6.36% | +97.81% |
| 3M 26 May 2026 | ₹19.10 | ₹20.76 | +8.73% | +39.41% |
| 6M 26 Feb 2026 | ₹18.35 | ₹20.76 | +13.14% | +28.30% |
| 1Y 26 Aug 2025 | ₹18.22 | ₹20.76 | +13.96% | +13.97% |
| 3Y 25 Aug 2023 | ₹12.03 | ₹20.76 | +72.56% | +19.92% |
| 5Y 19 Aug 2022 | ₹10.01 | ₹20.76 | +107.40% | +19.90% |
| 10Y 19 Aug 2022 | ₹10.01 | ₹20.76 | +107.40% | +19.90% |
| ALL 19 Aug 2022 | ₹10.01 | ₹20.76 | +107.40% | +19.90% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +13.97% | +19.92% | +19.90% | +19.90% | +19.90% |
Scheme Information
- Scheme Name
- BANDHAN MID CAP FUND - Direct Plan - Growth
- Scheme Code
- 150404
- Fund House
- Bandhan Mutual Fund
- Category
- Equity Schemes - Mid Cap Fund
- ISIN (Growth)
- INF194KB1DJ2
- Risk
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