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Latest NAV & returns of Bandhan Asset Management

Bandhan Midcap Fund Direct Growth

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previously known as IDFC Midcap Dir Gr until

NAV on August 14, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets 2,325 cr
Turnover Ratio 30.46%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 3.65%
  • 1Y: Positive return: 13.52%
  • 3M: Positive return: 9.84%
  • 3Y: Positive return: 20.64%
  • 6M: Positive return: 13.36%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 4 years) Ritu Modi (Since almost 4 years) Ritika Behera (Since almost 3 years) Gaurav Satra (Since about 2 years)
ISIN INF194KB1DJ2
Fund Family Bandhan
P/E Ratio 41.95
P/B Ratio 6.70
Launch Date August 18, 2022
Benchmark BSE 150 MidCap TR INR

Asset Allocation

  • Equity: 96.8%
  • Debt: 3.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 150 MidCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.093
Sharpe 0.713
Std Dev 18.552
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 21.55%
Industrial 21.03%
Technology 6.4%
Basic Materials 9.04%
Consumer Cyclical 18.51%
Utilities Services 1.27%
Healthcare Services 16.11%
Energy Services 0.13%
Communication Services 1.21%
Consumer Defensive 1.14%
Real Estate 3.61%
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
5063.221 12.62% 50,751 cr 0.61% Average
242.220 12.18% 14,721 cr 0.49% High
130.317 12.16% 18,693 cr 0.72% Average
236.372 12.23% 105,143 cr 0.74% 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
536.937 23.02% 15,578 cr 1.22% High
42.815 17.85% 5,186 cr 0.43% Below Average
20.501 13.52% 2,325 cr 0.51% Above Average
242.220 12.18% 14,721 cr 0.49% High
130.317 12.16% 18,693 cr 0.72% Average


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