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Latest NAV & returns of Bandhan Asset Management

Bandhan Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl

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previously known as IDFC Midcap Reg IDCW-R until

NAV on August 07, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets 2,325 cr
Turnover Ratio 30.46%
Expense Ratio 1.73%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 3.00%
  • 1Y: Positive return: 10.47%
  • 3M: Positive return: 5.69%
  • 3Y: Positive return: 18.79%
  • 6M: Positive return: 12.56%
  • 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 INF194KB1DO2
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: 96.8%
  • Debt: 3.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 150 MidCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.943
Sharpe 0.626
Std Dev 18.577
Risk Above Average
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

Top Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
243.440 13.48% 13,767 cr 0.49% High
5049.266 13.00% 49,169 cr 0.61% Average
129.718 11.74% 17,748 cr 0.72% Average
236.719 12.62% 100,858 cr 0.74% Low

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
17.835 27.39% 92 cr 1.6% Below Average
534.516 22.68% 15,352 cr 0.55% High
42.602 16.49% 5,076 cr 0.43% Below Average
243.440 13.48% 13,767 cr 0.49% High
20.310 12.34% 2,325 cr 0.51% Above Average
129.718 11.74% 17,748 cr 0.72% Average
255.993 8.62% 8,138 cr 1.2% Average


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