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Latest NAV & returns of Bandhan Asset Management

Bandhan Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as Bandhan Midcap Dir IDCW-R until

NAV on September 18, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets 2,403 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: Positive return: 0.04%
  • 1Y: Positive return: 9.05%
  • 3M: Positive return: 4.66%
  • 3Y: Positive return: 18.68%
  • 6M: Positive return: 18.88%
  • 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 almost 3 years) Gaurav Satra (Since over 2 years)
ISIN INF194KB1DL8
Fund Family Bandhan
P/E Ratio 42.52
P/B Ratio 6.99
Launch Date August 18, 2022
Benchmark BSE 150 MidCap TR INR

Asset Allocation

  • Equity: 97.6%
  • Debt: 2.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 150 MidCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.109
Sharpe 0.722
Std Dev 18.583
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 20.32%
Industrial 18.26%
Technology 7.88%
Basic Materials 8.91%
Consumer Cyclical 19.45%
Utilities Services 1.22%
Healthcare Services 17.23%
Energy Services 0.00%
Communication Services 1.38%
Consumer Defensive 1.68%
Real Estate 3.68%
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
240.160 8.00% 15,905 cr 0.48% High
128.110 6.45% 19,891 cr 0.71% Average
231.413 5.99% 108,325 cr 0.75% Low

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
17.835 27.39% 92 cr 1.6% Below Average
20.611 9.06% 2,403 cr 0.75% Above Average
240.160 8.00% 15,905 cr 0.48% High


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