Bandhan Mid Cap Fund NAV Today
Bandhan Mid Cap Fund NAV is ₹19.96 as of 4 Nov 2026, up 7.5% over 1 year, 2 of 30 in Mid Cap Fund.
Bandhan Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹19.96
4 Nov 2026
1-year return
+7.5%
Category +3.24%
Category rank (1Y)
2 of 30
Mid Cap Fund
3-year return
+18.56%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.58% | +1.06% | +0.52 pts | — |
| 6 months | +8.05% | +3.29% | +4.76 pts | — |
| 1 year | +7.5% | +3.24% | +4.26 pts | 2 of 30 |
| 3 years (a year) | +18.56% | +16.63% | +1.93 pts | 8 of 28 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Bandhan Mid Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹63,863
Invested ₹60,000
XIRR 13.92% a year
SIP for 3 years
₹2,08,932
Invested ₹1,80,000
XIRR 10.38% a year
₹1 lakh invested at once
1 year ago
₹1,07,500
3 years ago
₹1,66,654
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,60,444 in Direct and ₹1,53,457 in Regular, a difference of ₹6,987.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +9.63% | +8.09% | 1.54 pts a year |
| 3 years | +17.07% | +15.34% | 1.72 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Mid Cap Fund average
58%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-4.55%
Year to 30 Sept 2025
Other Mid Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HSBC Midcap FundHSBC Mutual Fund | 517.63 | +14.66% | +22.78% | — |
| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 22.67 | +7.43% | +21.51% | — |
| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | 368.53 | +6.85% | +21.35% | +15.88% |
| JM Mid Cap FundJM Financial Mutual Fund | 21.67 | +6.7% | +18.96% | — |
| Helios Mid Cap FundHelios Mutual Fund | 13.77 | +6.33% | — | — |
| Axis Midcap FundAxis Mutual Fund | 141.12 | +6.15% | +17.48% | +12.63% |
| Union Midcap FundUnion Mutual Fund | 55.32 | +5.49% | +17.01% | +14.6% |
| Invesco India Mid Cap FundInvesco Mutual Fund | 233.94 | +4.79% | +23.68% | +18.42% |
All Mid Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 19.96 | 150404 |
| Direct Plan | IDCW | 19.95 | 150401 |
| Regular Plan | Growth | 18.71 | 150402 |
| Regular Plan | IDCW | 17.55 | 150403 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Bandhan Mutual Fund
- Category
- Mid Cap Fund
- ISIN
- INF194KB1DJ2
- AMFI scheme code
- 150404
- NAV history from
- 30 Aug 2022
More schemes from Bandhan Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bandhan Innovation FundBandhan Mutual Fund | 15.91 | +15.46% | — | — |
| Bandhan BSE Healthcare Index FundBandhan Mutual Fund | 11.80 | +15.33% | — | — |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOFBandhan Mutual Fund | 13.43 | +10.74% | +8.93% | — |
| Bandhan Gilt FundBandhan Mutual Fund | 41.05 | +7.2% | +8.38% | +6.5% |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index FundBandhan Mutual Fund | 11.19 | +6.71% | — | — |
| BANDHAN Dynamic Term FundBandhan Mutual Fund | 40.40 | +6.59% | +8.02% | +6.24% |
| BANDHAN Arbitrage FundBandhan Mutual Fund | 38.16 | +6.43% | +7.31% | +6.81% |
| Bandhan Money Market FundBandhan Mutual Fund | 47.59 | +6.43% | +7.37% | +6.75% |
Frequently asked questions
What is the NAV of Bandhan Mid Cap Fund today?
Bandhan Mid Cap Fund (Direct Plan, Growth option) has a NAV of ₹19.96 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Bandhan Mid Cap Fund?
+7.5% over the year to 4 Nov 2026, against an average of +3.24% for Mid Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Bandhan Mid Cap Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹2,08,932 at the latest NAV, an XIRR of 10.38% a year.
How much more does the Regular plan of Bandhan Mid Cap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,60,444 in the Direct plan and ₹1,53,457 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Bandhan Mid Cap Fund in?
Bandhan Mid Cap Fund is a Mid Cap Fund scheme from Bandhan Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.