BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN
Equity Scheme - Mid Cap FundCode 150401ISIN INF194KB1DK0Bandhan Mutual Fund
₹20.5920
NAV · 18-Sep-2026
- NAV
- ₹20.5920
- As On
- 18-Sep-2026
- Scheme Code
- 150401
- Fund House
- Bandhan Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹20.5920
- NAV date
- 18-Sep-2026
- Scheme code
- 150401
- Fund house
- Bandhan Mutual Fund
- ISIN (growth / payout)
- INF194KB1DK0
- ISIN (reinvestment)
- INF194KB1DL8
Classification
As categorised by AMFI
- Category
- Equity Scheme - Mid Cap Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Mid Cap Fund)
About
- Fund house
- Bandhan Mutual Fund
- Category
- Equity Scheme - Mid Cap Fund
- Scheme code
- 150401
- Latest NAV
- ₹20.5920
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.