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 March 12, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 1,353 cr
Turnover Ratio 48.30%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -4.47%
  • 1Y: 7.07%
  • 3M: -20.34%
  • 3Y: N/A
  • 6M: -19.27%
  • 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 9 months)
ISIN INF194KB1DK0
Fund Family Bandhan
P/E Ratio 38.94
P/B Ratio 6.67
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 11.23%
Industrial 19.05%
Technology 14.23%
Basic Materials 9.25%
Consumer Cyclical 23.21%
Utilities Services 1.82%
Healthcare Services 13.25%
Energy Services 0.00%
Communication Services 2.28%
Consumer Defensive 1.57%
Real Estate 4.12%
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
101.436 16.48% 24,488 cr 0.65% High
171.410 15.77% 5,247 cr 0.59% Average
97.665 12.22% 7,729 cr 0.41% Average
128.261 10.45% 49,092 cr 0.45% Below Average
32.346 6.86% 3,067 cr 0.47% Average
216.592 -7.38% 7,616 cr 0.62% High
180.444 5.71% 73,510 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
101.436 16.48% 24,488 cr 0.65% High
171.410 15.77% 5,247 cr 0.59% Average
97.665 12.22% 7,729 cr 0.41% Average
2659.904 11.21% 10,594 cr 0.98% Below Average
28.184 10.83% 307 cr 1.33% Average
3786.148 8.58% 30,276 cr 0.8% Average


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