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 June 25, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 1,680 cr
Turnover Ratio 48.30%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.12%
  • 1Y: 4.44%
  • 3M: 12.69%
  • 3Y: N/A
  • 6M: -2.16%
  • 5Y: N/A
Min Investment 1,000
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 about 1 year)
ISIN INF194KB1DJ2
Fund Family Bandhan
P/E Ratio 42.44
P/B Ratio 7.17
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 13.23%
Industrial 19.68%
Technology 11.71%
Basic Materials 10.37%
Consumer Cyclical 21.45%
Utilities Services 1.59%
Healthcare Services 12.91%
Energy Services 0.00%
Communication Services 2.68%
Consumer Defensive 1.50%
Real Estate 4.87%
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
215.070 17.79% 6,641 cr 0.63% Above Average
119.129 12.66% 10,028 cr 0.40% Average
118.011 11.24% 30,401 cr 0.70% High
156.039 7.69% 53,464 cr 0.42% Below Average
37.490 4.02% 3,776 cr 0.45% Average
243.878 -9.70% 9,032 cr 0.64% Above Average
212.704 8.59% 79,718 cr 0.77% 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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