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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

18.297 (1.780%)
NAV on September 01, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 1,803 cr
Turnover Ratio 30.46%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.66%
  • 1Y: -0.86%
  • 3M: 4.46%
  • 3Y: 22.15%
  • 6M: 23.22%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 3 years) Ritu Modi (Since almost 3 years) Ritika Behera (Since almost 2 years) Gaurav Satra (Since about 1 year)
ISIN INF194KB1DL8
Fund Family Bandhan
P/E Ratio 42.00
P/B Ratio 7.20
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 1.404
Sharpe 0.893
Std Dev 16.070
Risk -
SECTOR WEIGHTINGS (%)
Financial 15.07%
Industrial 20.29%
Technology 9.85%
Basic Materials 9.97%
Consumer Cyclical 22.11%
Utilities Services 1.37%
Healthcare Services 13.67%
Energy Services 0.00%
Communication Services 1.79%
Consumer Defensive 1.53%
Real Estate 4.35%
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
216.260 10.72% 7,802 cr 0.55% Above Average
Motilal
Motilal Oswal Midcap Direct Growth
119.912 3.57% 33,609 cr 0.70% High
Kotak
Kotak Midcap Fund Direct Growth
157.667 2.65% 57,375 cr 0.37% Below Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
211.766 2.07% 83,847 cr 0.74% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
117.114 1.85% 11,027 cr 0.39% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4504.426 0.70% 38,581 cr 0.71% 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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