Latest NAV & returns of Bandhan Asset Management

Bandhan Midcap Fund Regular Growth

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previously known as IDFC Midcap Reg Gr until

NAV on April 17, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 1,841 cr
Turnover Ratio 30.46%
Expense Ratio 2.05%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.99%
  • 1Y: 12.50%
  • 3M: 3.70%
  • 3Y: 20.87%
  • 6M: -2.63%
  • 5Y: N/A
Min Investment 1,000
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 almost 2 years)
ISIN INF194KB1DM6
Fund Family Bandhan
P/E Ratio 38.01
P/B Ratio 5.89
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 0.904
Sharpe 0.627
Std Dev 17.706
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 21.46%
Industrial 18.77%
Technology 7.81%
Basic Materials 8.89%
Consumer Cyclical 19.58%
Utilities Services 1.32%
Healthcare Services 16.62%
Energy Services 0.00%
Communication Services 1.57%
Consumer Defensive 0.60%
Real Estate 3.37%
INVESTMENT OBJECTIVE

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

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
217.010 17.18% 9,895 cr 0.54% High
4775.832 16.15% 39,676 cr 0.78% Average
220.058 14.96% 85,358 cr 0.77% Below Average
121.284 14.40% 13,554 cr 0.46% Average
106.894 2.92% 31,047 cr 0.85% 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
473.555 23.26% 11,342 cr 0.66% High
160.676 17.61% 55,676 cr 0.38% Average
217.010 17.18% 9,895 cr 0.54% High
4775.832 16.15% 39,676 cr 0.78% Average
127.562 15.41% 2,129 cr 0.54% Low
39.322 14.67% 4,099 cr 0.58% Average


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