Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Midcap Fund Direct Growth

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previously known as IDFC Midcap Dir Gr until

NAV on September 16, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 1,818 cr
Turnover Ratio 30.46%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: N/A
  • 1Y: -0.19%
  • 3M: N/A
  • 3Y: 23.20%
  • 6M: 25.14%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 3 years) Ritu Modi (Since almost 3 years) Ritika Behera (Since almost 2 years) Gaurav Satra (Since over 1 year)
ISIN INF194KB1DJ2
Fund Family Bandhan
P/E Ratio 42.19
P/B Ratio 7.22
Launch Date August 18, 2022
Benchmark BSE 150 MidCap TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 150 MidCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.406
Sharpe 0.893
Std Dev 16.069
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 15.04%
Industrial 19.96%
Technology 10.32%
Basic Materials 9.23%
Consumer Cyclical 22.62%
Utilities Services 1.24%
Healthcare Services 14.66%
Energy Services 0.00%
Communication Services 1.69%
Consumer Defensive 1.61%
Real Estate 3.63%
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
220.660 8.91% 8,062 cr 0.56% Above Average
161.065 3.23% 56,988 cr 0.37% Below Average
119.670 2.49% 11,297 cr 0.38% -
217.027 2.43% 83,105 cr 0.74% -
4633.691 1.23% 38,386 cr 0.71% Average
121.495 0.76% 34,780 cr 0.69% -
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average


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