Latest NAV & returns of Bandhan Asset Management

Bandhan Midcap Fund Direct Transfer Inc Dist cum Cap Wdrl

Add To Compare

previously known as IDFC Midcap Dir IDCW-T until

NAV on November 10, 2025
Category Equity:
Mid-Cap
Total Assets 1,957 cr
Turnover Ratio 30.46%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.26%
  • 1Y: 4.42%
  • 3M: 4.46%
  • 3Y: 22.83%
  • 6M: 14.95%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 3 years) Ritu Modi (Since about 3 years) Ritika Behera (Since about 2 years) Gaurav Satra (Since over 1 year)
ISIN
Fund Family Bandhan
P/E Ratio 42.27
P/B Ratio 7.19
Launch Date August 18, 2022
Benchmark BSE 150 MidCap TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE 150 MidCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.503
Sharpe 0.954
Std Dev 16.082
Risk Above Average
INVESTMENT OBJECTIVE

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

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
221.520 14.11% 8,518 cr 0.56% Above Average
222.303 8.45% 84,855 cr 0.72% Below Average
121.138 7.01% 11,731 cr 0.38% Average
159.826 5.83% 58,300 cr 0.37% Below Average
4659.878 5.72% 39,329 cr 0.75% Average
117.460 -2.20% 37,501 cr 0.71% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average


Other plans of Bandhan Midcap Fund