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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

19.631 (-0.416%)
NAV on June 25, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,206 cr
Turnover Ratio 30.46%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.10%
  • 1Y: 8.37%
  • 3M: 14.91%
  • 3Y: 21.28%
  • 6M: 6.79%
  • 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 about 2 years)
ISIN INF194KB1DK0
Fund Family Bandhan
P/E Ratio 40.24
P/B Ratio 6.34
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 1.214
Sharpe 0.787
Std Dev 18.680
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.72%
Industrial 21.51%
Technology 6.8%
Basic Materials 8.62%
Consumer Cyclical 17.56%
Utilities Services 1.36%
Healthcare Services 15.85%
Energy Services 0.38%
Communication Services 1.30%
Consumer Defensive 0.63%
Real Estate 3.27%
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
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
41.599 10.96% 4,866 cr 0.42% Below Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
235.250 9.38% 12,397 cr 0.49% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4934.359 8.22% 47,415 cr 0.62% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
125.863 5.65% 16,849 cr 0.48% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
226.915 6.68% 97,350 cr 0.73% Below Average
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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