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 01, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 1,803 cr
Turnover Ratio 30.46%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.67%
  • 1Y: -0.83%
  • 3M: 4.47%
  • 3Y: 22.18%
  • 6M: 23.23%
  • 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 about 1 year)
ISIN INF194KB1DJ2
Fund Family Bandhan
P/E Ratio 42.00
P/B Ratio 7.20
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 1.407
Sharpe 0.894
Std Dev 16.069
Risk -
SECTOR WEIGHTINGS (%)
Financial 15.07%
Industrial 20.29%
Technology 9.85%
Basic Materials 9.97%
Consumer Cyclical 22.11%
Utilities Services 1.37%
Healthcare Services 13.67%
Energy Services 0.00%
Communication Services 1.79%
Consumer Defensive 1.53%
Real Estate 4.35%
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
216.260 10.72% 7,802 cr 0.55% Above Average
119.912 3.57% 33,609 cr 0.70% High
157.667 2.65% 57,375 cr 0.37% Below Average
211.766 2.07% 83,847 cr 0.74% Below Average
117.114 1.85% 11,027 cr 0.39% Average
4504.426 0.70% 38,581 cr 0.71% 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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