- AMC
- Bandhan Mutual Fund
- Category
- Mid Cap Fund
- ISIN
- INF194KB1DK0
Bandhan Midcap Fund
₹19.3770
−₹0.1530 (−0.78%)
NAV · Direct · IDCW ·
Bandhan Midcap Fund's Direct IDCW NAV was ₹19.3770 on 19 Oct 2026, down 0.78% on the day. Its 3-year return is 16.19% a year.
- Expense ratio
- 0.75%
- Fund size
- ₹2,155.35 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹16.3310 to ₹20.9060.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.75% (Direct)
- Exit load
- 1% if redeemed/switched out within 1 year from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- BSE 150 Midcap Index
- Launched
- 28 Jul 2022
- Fund managers
- Ritu Modi, Harshal Joshi
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF194KB1DJ2 | ₹19.3960 | −0.78% | 0.75% | +3.48% |
| Regular · Growth | INF194KB1DM6 | ₹18.1900 | −0.79% | 2.12% | +2.03% |
| Direct · IDCW | INF194KB1DK0 | ₹19.3770 | −0.78% | 0.75% | +3.47% |
| Regular · IDCW | INF194KB1DN4 | ₹17.0620 | −0.78% | 2.12% | −4.30% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Bandhan Midcap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Bandhan Midcap Fund is an open-ended mutual fund from Bandhan Mutual Fund, in the Mid Cap Fund category. It began on 28 Jul 2022. It is benchmarked to the BSE 150 Midcap Index. The fund manages ₹2,155.35 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.75%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Bandhan Midcap Fund?
The NAV of Bandhan Midcap Fund (Direct · IDCW) was ₹19.3770 on 19 Oct 2026, down 0.78% from the previous NAV.
What plans does Bandhan Midcap Fund have?
Bandhan Midcap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Bandhan Midcap Fund?
The Direct · IDCW plan of Bandhan Midcap Fund has an expense ratio of 0.75%.
What is the fund size (AUM) of Bandhan Midcap Fund?
Bandhan Midcap Fund manages ₹2,155.35 Cr across all plans as of 16 Oct 2026.
What returns has Bandhan Midcap Fund delivered?
Bandhan Midcap Fund returned +3.47% over 1Y, +16.19% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Bandhan Midcap Fund?
Bandhan Midcap Fund: 1% if redeemed/switched out within 1 year from allotment, nil thereafter.
What is the minimum investment and SIP amount for Bandhan Midcap Fund?
The minimum first investment in Bandhan Midcap Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum Rs.100, minimum 6 installments. Investor can choose any day from 1st to 31st.).
How risky is Bandhan Midcap Fund?
Bandhan Midcap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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