Bandhan Mutual FundEquity Schemes - Mid Cap FundDirectIDCW

BANDHAN MID CAP FUND - Direct Plan - IDCW

Scheme code #150401 · Open Ended Schemes

₹20.632

Latest NAV

04-09-2026

-0.34%

Day change

₹20.906

52-week high

₹16.331

52-week low

NAV history

Returns

1 month	2.37%
3 months	8.71%
6 months	17.69%
1 year (absolute)	12.15%
3 years (absolute)	67.14%
5 years (absolute)	—
1Y CAGR	12.16%
3Y CAGR	18.67%
5Y CAGR	—
Since inception CAGR	19.58%

Risk metrics

Volatility (1Y, annualized σ)	15.51%
Volatility (3Y, annualized σ)	16.63%
Max drawdown (1Y)	-13.57%
Max drawdown (3Y)	-22.72%
Max drawdown (all time)	-22.72%
Sharpe ratio (1Y, rf=6%)	0.36
Sharpe ratio (3Y, rf=6%)	0.68

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Mid Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF194KB1DK0
ISIN (Div reinvest)	INF194KB1DL8
AMC code	B
Scheme code	150401
Earliest NAV date	19-08-2022
Total NAV observations	1,005
History last refreshed	2026-09-06 11:00:14 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.