BANDHAN MID CAP FUND - Direct Plan - Growth
Equity Scheme - Mid Cap Fund
Direct Plan
Growth Option
ISIN: INF194KB1DJ2
Scheme Code: 150404
Latest NAV₹19.93As of 13-Oct-2026
1-day change+0.64%Based on NAV movement
3-year return+17.37%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 ₹19.93 as of 13-Oct-2026.
NAV
₹19.93
As of 13-Oct-2026 · +0.64%
3Y Return (CAGR)
+17.37%
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 | ₹20.63 11 Sep 2026 |
₹19.93 | -3.40% | -32.60% |
| 3M | ₹19.89 13 Jul 2026 |
₹19.93 | +0.23% | +0.90% |
| 6M | ₹17.77 13 Apr 2026 |
₹19.93 | +12.19% | +25.81% |
| 1Y | ₹18.61 13 Oct 2025 |
₹19.93 | +7.12% | +7.13% |
| 3Y | ₹12.33 13 Oct 2023 |
₹19.93 | +61.70% | +17.37% |
| 5Y | ₹10.01 19 Aug 2022 |
₹19.93 | +99.09% | +18.05% |
| 10Y | ₹10.01 19 Aug 2022 |
₹19.93 | +99.09% | +18.05% |
| ALL | ₹10.01 19 Aug 2022 |
₹19.93 | +99.09% | +18.05% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.37% | +18.05% | +18.05% | +18.05% |
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 ₹19.93 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +17.37%, 5Y +18.05%, 10Y +18.05%.
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).