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Bandhan Midcap Fund Regular Payout Inc Dist cum Cap Wdrl

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previously known as IDFC Midcap Reg IDCW-P until

16.926 (-0.159%)
NAV on February 06, 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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.34%
  • 1Y: 5.43%
  • 3M: -3.95%
  • 3Y: 20.09%
  • 6M: -1.60%
  • 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 INF194KB1DN4
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 16.363
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
215.580 15.23% 10,296 cr 0.54% High
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
223.961 14.14% 92,642 cr 0.71% Below Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4675.693 13.53% 42,124 cr 0.74% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
121.337 13.41% 13,650 cr 0.40% Average
Motilal
Motilal Oswal Midcap Direct Growth
107.668 -2.34% 36,880 cr 0.74% High
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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