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BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN

Bandhan Mutual FundOpen Ended SchemesEquity Scheme - Mid Cap Fund

Current NAV

16.6680

0.06% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.93%Absolute
3 Months+0.4%Absolute
6 Months-4.89%Absolute
1 Year-0.83%CAGR
3 Years+16.15%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN

BANDHAN MIDCAP FUND - IDCW - REGULAR 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 16.6680 as of 03-06-2026. 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 -0.83% (CAGR).

Fund Details

  • Fund HouseBandhan Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Mid Cap Fund
  • Scheme Code150403
  • ISIN (Growth)INF194KB1DN4
  • ISIN (Div.)INF194KB1DO2

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.