Bandhan Mutual FundEquity Schemes - Mid Cap FundRegularGrowth

BANDHAN MID CAP FUND - Regular Plan - Growth

Scheme code #150402 · Open Ended Schemes

₹19.40

Latest NAV

04-09-2026

-0.34%

Day change

₹19.66

52-week high

₹15.453

52-week low

NAV history

Returns

1 month	2.25%
3 months	8.34%
6 months	16.87%
1 year (absolute)	10.59%
3 years (absolute)	59.93%
5 years (absolute)	—
1Y CAGR	10.59%
3Y CAGR	16.94%
5Y CAGR	—
Since inception CAGR	17.78%

Risk metrics

Volatility (1Y, annualized σ)	15.50%
Volatility (3Y, annualized σ)	16.64%
Max drawdown (1Y)	-14.14%
Max drawdown (3Y)	-23.32%
Max drawdown (all time)	-23.32%
Sharpe ratio (1Y, rf=6%)	0.27
Sharpe ratio (3Y, rf=6%)	0.59

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Mid Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF194KB1DM6
ISIN (Div reinvest)	—
AMC code	B
Scheme code	150402
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.