BANDHAN MID CAP FUND - Direct Plan - Growth
Equity Scheme - Mid Cap Fund
Direct Plan
Growth Option
ISIN: INF194KB1DJ2
Scheme Code: 150404
Latest NAV₹18.91As of 22-Oct-2026
1-day change-0.88%Based on NAV movement
3-year return+15.35%Annualised CAGR
CategoryEquity Scheme - Mid Cap FundFund classification
About BANDHAN MID CAP FUND - Direct Plan - Growth
BANDHAN MID CAP FUND - Direct Plan - Growth is an Equity Scheme - Mid Cap Fund scheme from Bandhan Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹18.91 as of 22-Oct-2026.
NAV
₹18.91
As of 22-Oct-2026 · -0.88%
3Y Return (CAGR)
+15.35%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹20.59 22 Sep 2026 |
₹18.91 | -8.17% | -64.57% |
| 3M | ₹19.73 22 Jul 2026 |
₹18.91 | -4.18% | -15.58% |
| 6M | ₹18.66 22 Apr 2026 |
₹18.91 | +1.35% | +2.71% |
| 1Y | ₹18.76 20 Oct 2025 |
₹18.91 | +0.82% | +0.81% |
| 3Y | ₹12.31 20 Oct 2023 |
₹18.91 | +53.62% | +15.35% |
| 5Y | ₹10.01 19 Aug 2022 |
₹18.91 | +88.87% | +16.45% |
| 10Y | ₹10.01 19 Aug 2022 |
₹18.91 | +88.87% | +16.45% |
| ALL | ₹10.01 19 Aug 2022 |
₹18.91 | +88.87% | +16.45% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.35% | +16.45% | +16.45% | +16.45% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
BANDHAN MID CAP FUND - Direct Plan - Growth
Scheme Code
150404
Fund House
Bandhan Mutual Fund
Category
Equity Scheme - Mid Cap Fund
ISIN (Growth)
INF194KB1DJ2
Risk
—
FAQs
The latest NAV is ₹18.91 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +15.35%, 5Y +16.45%, 10Y +16.45%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).