← Bandhan Mutual Fund
BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN
Open Ended Schemes(Equity Scheme - Mid Cap Fund)Very High Risk★★★★★ISIN INF194KB1DK0
NAV · 06-Jul-2026
₹19.8220
1M
+4.53%
6M
+7.19%
1Y (CAGR)
+7.83%
3Y (CAGR)
+20.74%
5Y (CAGR)
—
Since inception (CAGR)
+19.09%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
16.54%
Downside dev (3y)
13.69%
Max drawdown (3y)
-22.7%
Sharpe (3y)
0.86
SIP XIRR (3y)
+13.64%
Calendar-year returns
2023 +39.6%2024 +34.0%2025 -1.6%
Fund facts
Fund managerHarshal Joshi · Ritu Modi · Ritika Behera · Gaurav Satra
AUM₹22,055 Cr
Expense ratio0.49% · 2026-05-31
TER · AMFI officialDirect 0.72% · Regular 2.12% (2026-06-30)
Launch date28-Jul-2022
Plan typeOpen Ended · Equity
Min lumpsum₹1,000
Min SIP₹100
Lock-inNone
Volatility15.07
AMCBandhan AMC Limited
Objective · The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.
scheme documents ↗