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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Midcap Fund - Regular Plan - IDCW Reinvest

30 May 2025
16.7670
0.0310
(0.19%)
  • YTD Return
    0.0310
  • Expense Ratio
    2.08
  • Turnover Ratio
    0.00
  • Inception Date
    18 Aug 2022
  • Std Deviation
    1.3000
  • 52 W High
    18.5640
  • 52 W Low
    14.2360
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Midcap Fund - Regular Plan - IDCW Reinvest 6.70 17.53 -4.24 9.42 0.00 0.00 20.40
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

24833.60 81.15 (0.33 %)

FAQ

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

The Expense ratio of Bandhan Midcap Fund - Regular Plan - IDCW Reinvest is 2.08

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

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

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

Bandhan Midcap Fund - Regular Plan - IDCW Reinvest started on 18 Aug 2022

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

The standard deviation of Bandhan Midcap Fund - Regular Plan - IDCW Reinvest is 1.3000

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

The 52-week high of Bandhan Midcap Fund - Regular Plan - IDCW Reinvest is 18.5640

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

The 52-week low of Bandhan Midcap Fund - Regular Plan - IDCW Reinvest is 14.2360

What is the NAV Of Bandhan Midcap Fund - Regular Plan - IDCW Reinvest

The NAV of Bandhan Midcap Fund - Regular Plan - IDCW Reinvest is 16.7670