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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

17.716 (0.808%)
NAV on June 04, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 1,558 cr
Turnover Ratio 48.30%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 8.41%
  • 1Y: 16.48%
  • 3M: 18.00%
  • 3Y: N/A
  • 6M: -5.10%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 3 years) Ritu Modi (Since over 2 years) Ritika Behera (Since over 1 year) Gaurav Satra (Since 12 months)
ISIN INF194KB1DJ2
Fund Family Bandhan
P/E Ratio 41.43
P/B Ratio 7.25
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 13.26%
Industrial 18.42%
Technology 12.3%
Basic Materials 10.21%
Consumer Cyclical 21.57%
Utilities Services 1.92%
Healthcare Services 13.29%
Energy Services 0.00%
Communication Services 2.69%
Consumer Defensive 1.44%
Real Estate 4.90%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
205.500 29.56% 10,602 cr 0.65% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
115.291 25.18% 9,242 cr 0.40% Average
Motilal
Motilal Oswal Midcap Direct Growth
114.308 24.60% 27,780 cr 0.70% High
Kotak
Kotak Emerging Equity Scheme Direct Growth
151.420 18.87% 49,646 cr 0.44% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
36.753 14.48% 3,553 cr 0.46% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
244.556 -0.63% 8,776 cr 0.64% Above Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
208.459 18.82% 74,910 cr 0.79% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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