Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) / AMFI 150403

BANDHAN MID CAP FUND - IDCW - REGULAR PLAN

Bandhan Mutual Fund • Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹17.7870
AMFI Code / ISIN
150403 / INF194KB1DN4
Category Peer Standing
#33 of 53 ranked peers in Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) by 3Y Sortino
Historical Track
2022-08-19 to 2026-11-09 (1,050 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.77% p.a.
3Y CAGR
+13.41% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+14.58% p.a.
Sortino Ratio (3Y)
0.55
Sharpe Ratio (3Y)
0.41
Calmar Ratio
0.58
Annualized Volatility (3Y)
+16.87%
Maximum Drawdown
-23.31%
1Y / 3Y / 5Y Rolling Mean CAGR
+18.80% / +17.77% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) Funds