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Bandhan AMC Limited · Mid Cap

BANDHAN MID CAP FUND

Equity Scheme - Mid Cap Fund Direct plan, growth benchmark: BSE 150 Midcap TRI launched 28 Jul 2022 open-ended
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This section holds the NAV, the returns against the category, the paragraph that reads them, and everything below.

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This section holds the fund's size, its yearly fee, the number of holdings, the disclosed history and the people running it.

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This section holds the fund's recent changes: managers, yearly fee, size, turnover, benchmark and riskometer against the month before.

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This section holds the four measures made only here: cost read from the two NAVs, whose record the returns are, the tracking gap and the consistency of the record.

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This section holds the NAV chart, the deepest fall and its recovery, and the three risk tiles built on licensed index data.

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This section holds the disclosed holdings line by line, the largest sectors, the split by market cap and how the composition drifted month by month.

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This section holds the seven checks in full: each claim, its place in the category, how it is measured and the case against.

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This section holds the daily tracking gap: the NAV the fund published against the NAV its last disclosed portfolio would have produced.

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Share classes

latest NAV of each plan

PlanOptionNAVDate
direct
BANDHAN MID CAP FUND - GROWTH - DIRECT PLAN
growth₹19.8112 Oct 2026
direct
BANDHAN MID CAP FUND - IDCW - DIRECT PLAN
idcw₹19.7912 Oct 2026
regular
BANDHAN MID CAP FUND - GROWTH - REGULAR PLAN
growth₹18.5812 Oct 2026
regular
BANDHAN MID CAP FUND - IDCW - REGULAR PLAN
idcw₹17.4312 Oct 2026
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This section holds the Direct / Regular gap in money: the two NAVs, how far they have diverged, and what that costs over ten years.

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This section holds comparisons with the other funds of the same category, side by side and by the share of portfolio they hold in common.

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