TCS, HDFCBANK, SBI Liquid Fund (G)
Bandhan Midcap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 16.469
Returns (p.a.): 6.40%
Returns (day): 1.25%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.72%
as on 31-Mar-2025
Age
2 Years 8 Months 21 Days
AUM (Fund size)
₹ 149109.9 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1Y, Nil after 1Y
Benchmark
BSE 150 MidCap - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹16.47 | 6.40% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.69%
1 Month
5.00%
6 Months
-10.73%
1 Year
6.40%
3 Years
0.00%
5 Years
0.00%
Max
19.60%
