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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

17.477 (-0.682%)
NAV on July 16, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,325 cr
Turnover Ratio 30.46%
Expense Ratio 1.74%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.72%
  • 1Y: 6.26%
  • 3M: 8.48%
  • 3Y: 18.29%
  • 6M: 11.02%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 4 years) Ritu Modi (Since over 3 years) Ritika Behera (Since almost 3 years) Gaurav Satra (Since about 2 years)
ISIN INF194KB1DN4
Fund Family Bandhan
P/E Ratio 41.95
P/B Ratio 6.70
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 1.025
Sharpe 0.678
Std Dev 18.635
Risk High
SECTOR WEIGHTINGS (%)
Financial 21.55%
Industrial 21.03%
Technology 6.4%
Basic Materials 9.04%
Consumer Cyclical 18.51%
Utilities Services 1.27%
Healthcare Services 16.11%
Energy Services 0.13%
Communication Services 1.21%
Consumer Defensive 1.14%
Real Estate 3.61%
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
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
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Mahindra manulife investment management logo cmyk
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Edelweiss mutual fund
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Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
229.588 4.96% 100,858 cr 0.73% Low
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
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