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Bandhan Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as IDFC Midcap Dir IDCW-R until

18.168 (-0.911%)
NAV on February 27, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 1,903 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: 6.88%
  • 1Y: 20.11%
  • 3M: -2.73%
  • 3Y: 22.92%
  • 6M: -0.21%
  • 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 over 1 year)
ISIN INF194KB1DL8
Fund Family Bandhan
P/E Ratio 39.95
P/B Ratio 6.27
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 1.369
Sharpe 0.881
Std Dev 16.389
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.54%
Industrial 15.82%
Technology 10.51%
Basic Materials 9.14%
Consumer Cyclical 19.41%
Utilities Services 1.2%
Healthcare Services 14.91%
Energy Services 0.00%
Communication Services 1.55%
Consumer Defensive 0.82%
Real Estate 4.10%
INVESTMENT OBJECTIVE

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
214.780 24.66% 10,058 cr 0.54% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4747.625 24.15% 41,727 cr 0.74% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
121.081 23.27% 13,802 cr 0.42% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
223.956 22.79% 92,187 cr 0.74% Below Average
Motilal
Motilal Oswal Midcap Direct Growth
102.495 0.26% 34,432 cr 0.77% 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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