Scheme

BANDHAN MID CAP FUND - IDCW - DIRECT PLAN

Bandhan Mutual Fund · Equity Schemes - Mid Cap FundNAV 19.6660 on 03 Nov 20261Y 4.31%3Y 17.50%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
18 Aug 2022
Fund managers
Ms. Ritu Modi (since 16 Nov 2022), Mr. Harshal Joshi (since 18 Aug 2022)
Benchmark
BSE 150 Midcap TRI
AUM
2581.29 crore
Regular expense
1.7%
Direct expense
0.51%
Portfolio turnover
0.31
Minimum investment
₹ 1,000
SIP minimum
₹ 100
Exit load
If redeemed/switched out within 1 year from the date of allotment -1% of applicable NAV; If redeemed/ switched out after 1 year from the date of allotment –Nil
Standard deviation
18.56%
Beta
0.95
Sharpe
0.71

Portfolio

As of 31 Aug 2026