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 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 Years
0.00%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
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
205.500 29.56% 10,602 cr 0.65% Above Average
115.291 25.18% 9,242 cr 0.40% Average
114.308 24.60% 27,780 cr 0.70% High
151.420 18.87% 49,646 cr 0.44% Below Average
36.753 14.48% 3,553 cr 0.46% Average
244.556 -0.63% 8,776 cr 0.64% Above Average
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
17.835 27.39% 92 cr 1.6% Below Average


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