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 May 09, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 1,491 cr
Turnover Ratio 48.30%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.97%
  • 1Y: 7.82%
  • 3M: -3.19%
  • 3Y: N/A
  • 6M: -9.14%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 2 years) Ritu Modi (Since over 2 years) Ritika Behera (Since over 1 year) Gaurav Satra (Since 11 months)
ISIN INF194KB1DJ2
Fund Family Bandhan
P/E Ratio 39.14
P/B Ratio 6.73
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 12.26%
Industrial 18.73%
Technology 12.98%
Basic Materials 9.94%
Consumer Cyclical 22.41%
Utilities Services 1.95%
Healthcare Services 13.47%
Energy Services 0.00%
Communication Services 2.45%
Consumer Defensive 1.60%
Real Estate 4.21%
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
108.790 19.29% 27,780 cr 0.64% High
106.858 18.84% 8,634 cr 0.39% Average
185.730 18.47% 10,602 cr 0.65% Average
138.958 12.43% 48,129 cr 0.44% Average
34.617 8.33% 3,553 cr 0.48% Average
231.159 -5.24% 8,776 cr 0.64% High
193.533 11.04% 72,610 cr 0.89% 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
108.790 19.29% 27,780 cr 0.64% High
106.858 18.84% 8,634 cr 0.39% Average
185.730 18.47% 10,602 cr 0.65% Average
2862.296 14.15% 11,443 cr 1.06% Below Average
4117.450 11.63% 33,175 cr 0.8% Average
193.533 11.04% 72,610 cr 0.89% Below Average


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