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    Scheme Snapshot

    • Search Scheme 
      Bandhan Midcap Fund
      Fund Bandhan Mutual Fund
      Category Equity - Mid Cap
      Type Open Ended
      NAV(04/08/2025) 17.3240
      Percentage Returns
      1 Month Ago -0.25%
      3 Months Ago 10.71%
      1 Year Ago 0.89%
    Snapshot
    Inception Date 7/28/2022 Fund Manager Mr. Harshal Joshi
    Initial Price 10.00 Min. Invest. Rs.1000
    Objectives The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment. There is no assurance or guarantee that the objectives of the scheme will be realised.
    Entry Load Nil
    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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-0.2510.710.890
    Category-2.255.99-0.4656.39
    Sensex-2.890.640.0411.59
    Nifty-2.91.540.0212.46
    NAV Chart
    Other Options
    Options NAV
    Growth17.3240 (04/08/2025)
    IDCW17.3250 (04/08/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/06/20251794.49
    31/05/20251679.78
    30/04/20251557.70
    31/03/20251491.10
    28/02/20251353.07
    Mutual Fund
    6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West),, Mumbai, Maharashtra, India - 400013
    Email : investormf@bandhanamc.com
    Web : https://www.bandhanmutual.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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