Bandhan Midcap Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Midcap Fund - IDCW - Direct Plan

02 Jun 2025
17.5830
0.0680
(0.39%)
  • YTD Return
    0.0680
  • Expense Ratio
    0.59
  • Turnover Ratio
    0.00
  • Inception Date
    18 Aug 2022
  • Std Deviation
    1.2988
  • 52 W High
    19.2020
  • 52 W Low
    14.8390
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Midcap Fund - IDCW - Direct Plan 7.68 18.41 -4.35 11.34 0.00 0.00 22.40
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bandhan Mutual Fund
Fund Manager
Ritu Modi, Harshal Joshi
Regd. office
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Telephone No.
022-66289999
Fax No.
022-24215052

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of Bandhan Midcap Fund - IDCW - Direct Plan

The Expense ratio of Bandhan Midcap Fund - IDCW - Direct Plan is 0.59

What is the Turn Over Ratio of Bandhan Midcap Fund - IDCW - Direct Plan

The turnover ratio of Bandhan Midcap Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Bandhan Midcap Fund - IDCW - Direct Plan

Bandhan Midcap Fund - IDCW - Direct Plan started on 18 Aug 2022

What is the Standard Deviation of Bandhan Midcap Fund - IDCW - Direct Plan

The standard deviation of Bandhan Midcap Fund - IDCW - Direct Plan is 1.2988

What is the 52 Week High of Bandhan Midcap Fund - IDCW - Direct Plan

The 52-week high of Bandhan Midcap Fund - IDCW - Direct Plan is 19.2020

What is the 52 Week Low of Bandhan Midcap Fund - IDCW - Direct Plan

The 52-week low of Bandhan Midcap Fund - IDCW - Direct Plan is 14.8390

What is the NAV Of Bandhan Midcap Fund - IDCW - Direct Plan

The NAV of Bandhan Midcap Fund - IDCW - Direct Plan is 17.5830