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Latest NAV & returns of Bandhan Asset Management

Bandhan Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as Bandhan Midcap Dir IDCW-P until

NAV on October 09, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹2,581 cr
Turnover Ratio 28.93%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -4.79%
  • 1Y: Positive return: 6.66%
  • 3M: Positive return: 0.44%
  • 3Y: Positive return: 17.51%
  • 6M: Positive return: 12.37%
  • 5Y: N/A
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 4 years) Ritu Modi (Since almost 4 years) Ritika Behera (Since about 3 years) Gaurav Satra (Since over 2 years)
ISIN INF194KB1DK0
Fund Family Bandhan
P/E Ratio 43.61
P/B Ratio 7.24
Launch Date August 18, 2022
Benchmark BSE 150 MidCap TR INR

Asset Allocation

  • Equity: 97.9%
  • Debt: 2.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 150 MidCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.911
Sharpe 0.602
Std Dev 19.017
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 19.82%
Industrial 19.58%
Technology 8.72%
Basic Materials 9.03%
Consumer Cyclical 18.03%
Utilities Services 0.97%
Healthcare Services 17.53%
Energy Services 0.00%
Communication Services 1.23%
Consumer Defensive 1.64%
Real Estate 3.44%
INVESTMENT OBJECTIVE

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 516.345 13.55% ₹ 17,188 cr 1.19% High
₹ 228.520 4.07% ₹ 15,905 cr 0.76% High
₹ 121.907 2.50% ₹ 19,924 cr 0.72% Average
₹ 219.816 1.51% ₹ 108,325 cr 0.74% Below Average

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 17.835 27.39% ₹ 92 cr 1.6% Below Average
₹ 516.345 13.55% ₹ 17,188 cr 1.19% High
₹ 19.772 6.67% ₹ 2,581 cr 0.75% Above Average
₹ 228.520 4.07% ₹ 15,905 cr 0.76% High
₹ 134.260 3.95% ₹ 140 cr 2.29% Average
₹ 121.907 2.50% ₹ 19,924 cr 0.72% Average


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