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Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as IDFC Midcap Dir IDCW-P until

19.014 (0.184%)
NAV on June 05, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,109 cr
Turnover Ratio 30.46%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.68%
  • 1Y: 6.54%
  • 3M: 7.00%
  • 3Y: 20.60%
  • 6M: 3.42%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 4 years) Ritu Modi (Since over 3 years) Ritika Behera (Since over 2 years) Gaurav Satra (Since almost 2 years)
ISIN INF194KB1DK0
Fund Family Bandhan
P/E Ratio 40.31
P/B Ratio 6.53
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 1.215
Sharpe 0.787
Std Dev 18.680
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.04%
Industrial 19.98%
Technology 7.49%
Basic Materials 8.73%
Consumer Cyclical 18.99%
Utilities Services 1.75%
Healthcare Services 15.57%
Energy Services 0.00%
Communication Services 1.39%
Consumer Defensive 0.56%
Real Estate 3.50%
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
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NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
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