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

Bandhan Midcap Fund Direct Growth

Add To Compare

previously known as IDFC Midcap Dir Gr until

NAV on February 06, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 1,616 cr
Turnover Ratio 48.30%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -9.22%
  • 1Y: 19.06%
  • 3M: -8.31%
  • 3Y: N/A
  • 6M: -1.62%
  • 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 over 1 year) Gaurav Satra (Since 8 months)
ISIN INF194KB1DJ2
Fund Family Bandhan
P/E Ratio 45.93
P/B Ratio 8.34
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 8.74%
Industrial 25.0%
Technology 13.91%
Basic Materials 7.45%
Consumer Cyclical 23.43%
Utilities Services 1.75%
Healthcare Services 10.31%
Energy Services 0.00%
Communication Services 2.56%
Consumer Defensive 1.89%
Real Estate 4.96%
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
110.248 31.48% 26,421 cr 0.65% High
187.090 24.28% 10,460 cr 0.58% Above Average
106.989 21.74% 8,666 cr 0.38% Average
141.493 21.52% 53,079 cr 0.38% Below Average
34.644 12.88% 3,326 cr 0.46% Above Average
233.512 1.66% 8,608 cr 0.49% High
196.219 14.21% 77,967 cr 0.76% 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


Other plans of Bandhan Midcap Fund


Other Equity funds by Bandhan