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Bandhan Midcap Fund Direct Growth

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previously known as IDFC Midcap Dir Gr until

18.816 (0.798%)
NAV on October 27, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 1,858 cr
Turnover Ratio 30.46%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.54%
  • 1Y: 6.29%
  • 3M: 4.21%
  • 3Y: 23.09%
  • 6M: 15.50%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 3 years) Ritu Modi (Since almost 3 years) Ritika Behera (Since about 2 years) Gaurav Satra (Since over 1 year)
ISIN INF194KB1DJ2
Fund Family Bandhan
P/E Ratio 42.27
P/B Ratio 7.19
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 1.426
Sharpe 0.907
Std Dev 16.048
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 16.13%
Industrial 17.06%
Technology 12.65%
Basic Materials 8.46%
Consumer Cyclical 22.09%
Utilities Services 1.18%
Healthcare Services 15.81%
Energy Services 0.00%
Communication Services 1.74%
Consumer Defensive 1.38%
Real Estate 3.49%
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
225.260 18.36% 8,518 cr 0.54% Above Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
221.623 10.37% 84,855 cr 0.72% Below Average
Kotak
Kotak Midcap Fund Direct Growth
162.050 9.02% 58,300 cr 0.37% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
121.305 8.76% 11,731 cr 0.38% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4678.594 7.59% 39,329 cr 0.75% Average
Motilal
Motilal Oswal Midcap Direct Growth
120.560 1.96% 34,749 cr 0.71% High
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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