Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

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 12, 2025
Category Equity:
Mid-Cap
Total Assets 1,803 cr
Turnover Ratio 30.46%
Expense Ratio 2.05%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.54%
  • 1Y: -0.06%
  • 3M: 6.14%
  • 3Y: N/A
  • 6M: 12.63%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 3 years) Ritu Modi (Since over 2 years) Ritika Behera (Since almost 2 years) Gaurav Satra (Since about 1 year)
ISIN INF194KB1DO2
Fund Family Bandhan
P/E Ratio 42.00
P/B Ratio 7.20
Launch Date August 18, 2022
Benchmark BSE 150 MidCap TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE 150 MidCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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
213.900 15.42% 7,802 cr 0.55% Above Average
115.188 5.86% 11,027 cr 0.39% Average
155.322 4.98% 57,375 cr 0.38% Below Average
209.873 4.32% 83,847 cr 0.75% Below Average
4455.438 3.47% 39,066 cr 0.71% Average
115.076 3.01% 33,609 cr 0.68% 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


Other plans of Bandhan Midcap Fund