Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as IDFC Midcap Dir IDCW-P until

NAV on June 05, 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: 7.55%
  • 1Y: 13.60%
  • 3M: 16.41%
  • 3Y: N/A
  • 6M: -4.73%
  • 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 INF194KB1DK0
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
207.950 25.59% 6,047 cr 0.65% Above Average
116.235 21.68% 9,242 cr 0.40% Average
114.915 19.09% 27,780 cr 0.70% High
152.289 15.52% 49,646 cr 0.44% Below Average
36.920 11.20% 3,553 cr 0.46% Average
246.359 -3.81% 8,776 cr 0.64% Above Average
209.242 14.62% 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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