Bandhan Mutual FundEquity Schemes - Mid Cap FundRegularIDCW

BANDHAN MID CAP FUND - Regular Plan - IDCW

Scheme code #150403 · Open Ended Schemes

₹18.197

Latest NAV

04-09-2026

-0.35%

Day change

₹18.441

52-week high

₹14.527

52-week low

NAV history

Returns

1 month	2.25%
3 months	8.33%
6 months	9.61%
1 year (absolute)	3.73%
3 years (absolute)	50.00%
5 years (absolute)	—
1Y CAGR	3.73%
3Y CAGR	14.47%
5Y CAGR	—
Since inception CAGR	15.93%

Risk metrics

Volatility (1Y, annualized σ)	15.94%
Volatility (3Y, annualized σ)	16.77%
Max drawdown (1Y)	-19.29%
Max drawdown (3Y)	-23.31%
Max drawdown (all time)	-23.31%
Sharpe ratio (1Y, rf=6%)	-0.14
Sharpe ratio (3Y, rf=6%)	0.46

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Mid Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF194KB1DN4
ISIN (Div reinvest)	INF194KB1DO2
AMC code	B
Scheme code	150403
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.