Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as IDFC Midcap Dir IDCW-R until

NAV on November 14, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 1,494 cr
Turnover Ratio 48.30%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -8.24%
  • 1Y: 39.43%
  • 3M: -1.10%
  • 3Y: N/A
  • 6M: 13.68%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 2 years) Ritu Modi (Since about 2 years) Ritika Behera (Since about 1 year) Harsh Bhatia (Since 9 months) Gaurav Satra (Since 5 months)
ISIN INF194KB1DL8
Fund Family Bandhan
P/E Ratio 43.88
P/B Ratio 7.96
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 8.72%
Industrial 26.02%
Technology 12.49%
Basic Materials 8.01%
Consumer Cyclical 23.85%
Utilities Services 2.34%
Healthcare Services 8.83%
Energy Services 0.46%
Communication Services 2.74%
Consumer Defensive 2.16%
Real Estate 4.37%
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
116.424 59.53% 20,056 cr 0.57% Above Average
109.912 46.68% 7,677 cr 0.40% Average
190.140 46.50% 5,625 cr 0.58% Average
148.065 40.05% 50,627 cr 0.38% Below Average
35.985 39.93% 3,341 cr 0.48% Above Average
240.395 29.26% 8,941 cr 0.58% High
199.426 35.58% 77,683 cr 0.72% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
116.424 59.53% 20,056 cr 0.57% Above Average
109.912 46.68% 7,677 cr 0.4% Average
190.140 46.50% 5,625 cr 0.58% Average
148.065 40.05% 50,627 cr 0.38% Below Average
199.426 35.58% 77,683 cr 0.72% Below Average
240.395 29.26% 8,941 cr 0.58% High
17.835 27.39% 92 cr 1.6% Below Average


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