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 December 20, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 1,547 cr
Turnover Ratio 48.30%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.29%
  • 1Y: 37.74%
  • 3M: -3.02%
  • 3Y: N/A
  • 6M: 7.04%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 2 years) Ritu Modi (Since about 2 years) Ritika Behera (Since about 1 year) Gaurav Satra (Since 7 months)
ISIN INF194KB1DJ2
Fund Family Bandhan
P/E Ratio 44.15
P/B Ratio 7.88
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 -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 8.76%
Industrial 26.4%
Technology 12.88%
Basic Materials 7.92%
Consumer Cyclical 23.02%
Utilities Services 1.89%
Healthcare Services 9.43%
Energy Services 0.16%
Communication Services 3.16%
Consumer Defensive 2.11%
Real Estate 4.28%
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
125.628 60.13% 22,898 cr 0.54% Above Average
206.060 50.21% 5,863 cr 0.58% Average
116.160 45.05% 8,280 cr 0.39% Average
153.579 38.46% 52,049 cr 0.36% Below Average
37.334 37.28% 3,461 cr 0.48% Above Average
242.154 23.80% 8,941 cr 0.58% High
206.698 32.62% 76,061 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


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