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 January 20, 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: -5.76%
  • 1Y: 26.06%
  • 3M: -6.63%
  • 3Y: N/A
  • 6M: 1.44%
  • 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
115.592 38.66% 26,421 cr 0.65% Above Average
193.220 32.10% 6,150 cr 0.58% Average
111.458 31.13% 8,666 cr 0.38% Average
145.733 26.76% 53,079 cr 0.38% Below Average
35.893 22.53% 3,529 cr 0.64% Above Average
243.389 12.07% 8,891 cr 0.59% High
199.234 19.97% 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


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