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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

19.779 (-0.678%)
NAV on July 16, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,325 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: 1.84%
  • 1Y: 8.05%
  • 3M: 8.86%
  • 3Y: 20.16%
  • 6M: 12.09%
  • 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 almost 3 years) Gaurav Satra (Since about 2 years)
ISIN INF194KB1DK0
Fund Family Bandhan
P/E Ratio 41.95
P/B Ratio 6.70
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 1.176
Sharpe 0.764
Std Dev 18.611
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 21.55%
Industrial 21.03%
Technology 6.4%
Basic Materials 9.04%
Consumer Cyclical 18.51%
Utilities Services 1.27%
Healthcare Services 16.11%
Energy Services 0.13%
Communication Services 1.21%
Consumer Defensive 1.14%
Real Estate 3.61%
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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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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HDFC Mid Cap Fund -Direct Plan - Growth Option
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NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
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