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 February 05, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 1,969 cr
Turnover Ratio 30.46%
Expense Ratio 2.04%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.78%
  • 1Y: 4.44%
  • 3M: -4.99%
  • 3Y: 20.42%
  • 6M: -2.42%
  • 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 over 2 years) Gaurav Satra (Since over 1 year)
ISIN INF194KB1DM6
Fund Family Bandhan
P/E Ratio 41.63
P/B Ratio 6.71
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 1.205
Sharpe 0.789
Std Dev 16.359
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 20.58%
Industrial 15.17%
Technology 11.72%
Basic Materials 8.77%
Consumer Cyclical 20.49%
Utilities Services 1.09%
Healthcare Services 15.51%
Energy Services 0.00%
Communication Services 1.76%
Consumer Defensive 1.19%
Real Estate 3.72%
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
224.598 13.67% 92,642 cr 0.71% Below Average
215.090 13.21% 10,296 cr 0.54% High
4683.022 12.54% 42,124 cr 0.74% Average
121.568 12.11% 13,650 cr 0.40% Average
108.052 -3.36% 36,880 cr 0.74% 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


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