Current NAV
₹19.0650
▲ 2.14% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.37% | Absolute |
| 3 Months | +11.11% | Absolute |
| 6 Months | +3.83% | Absolute |
| 1 Year | +6.71% | CAGR |
| 3 Years | +20.44% | CAGR |
| 5 Years | — | CAGR |
BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN is managed by Bandhan Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹19.0650 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.71% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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