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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

16.883 (0.285%)
NAV on March 20, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,008 cr
Turnover Ratio 30.46%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -6.76%
  • 1Y: 6.37%
  • 3M: -7.97%
  • 3Y: 20.86%
  • 6M: -10.56%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 3 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 41.08
P/B Ratio 6.56
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 1.494
Sharpe 0.959
Std Dev 16.433
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 21.57%
Industrial 18.63%
Technology 7.63%
Basic Materials 8.81%
Consumer Cyclical 20.42%
Utilities Services 1.27%
Healthcare Services 15.84%
Energy Services 0.00%
Communication Services 1.51%
Consumer Defensive 0.62%
Real Estate 3.70%
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
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4373.892 10.00% 43,983 cr 0.74% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
198.020 9.91% 10,772 cr 0.54% High
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
204.935 8.83% 94,257 cr 0.76% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
112.016 8.79% 14,355 cr 0.46% Average
Motilal
Motilal Oswal Midcap Direct Growth
96.356 -7.51% 33,689 cr 0.82% 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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