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 December 05, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 1,957 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: -2.10%
  • 1Y: -3.25%
  • 3M: -0.27%
  • 3Y: 19.96%
  • 6M: 2.28%
  • 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 about 2 years) Gaurav Satra (Since over 1 year)
ISIN INF194KB1DO2
Fund Family Bandhan
P/E Ratio 42.88
P/B Ratio 7.18
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 1.343
Sharpe 0.867
Std Dev 16.047
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 17.38%
Industrial 16.61%
Technology 13.75%
Basic Materials 8.83%
Consumer Cyclical 20.31%
Utilities Services 1.21%
Healthcare Services 15.24%
Energy Services 0.00%
Communication Services 1.84%
Consumer Defensive 0.99%
Real Estate 3.83%
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
223.420 7.97% 9,320 cr 0.54% Above Average
224.680 6.60% 89,383 cr 0.71% Below Average
122.054 3.27% 12,647 cr 0.40% Average
4643.959 2.22% 41,268 cr 0.74% Average
117.832 -7.35% 37,501 cr 0.69% 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
223.420 7.97% 9,320 cr 0.54% Above Average
224.680 6.60% 89,383 cr 0.71% Below Average
122.054 3.27% 12,647 cr 0.4% Average
117.832 -7.35% 37,501 cr 0.69% High


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