Latest NAV & returns of Bandhan Asset Management

Bandhan Midcap Fund Regular Transfer Inc Dist cum Cap Wdrl

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previously known as IDFC Midcap Reg IDCW-T until

NAV on June 25, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,206 cr
Turnover Ratio 30.46%
Expense Ratio 1.74%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.98%
  • 1Y: 0.22%
  • 3M: 14.50%
  • 3Y: 16.96%
  • 6M: -0.53%
  • 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 over 2 years) Gaurav Satra (Since about 2 years)
ISIN
Fund Family Bandhan
P/E Ratio 40.24
P/B Ratio 6.34
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 0.800
Sharpe 0.564
Std Dev 20.071
Risk High
SECTOR WEIGHTINGS (%)
Financial 22.72%
Industrial 21.51%
Technology 6.8%
Basic Materials 8.62%
Consumer Cyclical 17.56%
Utilities Services 1.36%
Healthcare Services 15.85%
Energy Services 0.38%
Communication Services 1.30%
Consumer Defensive 0.63%
Real Estate 3.27%
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
41.599 10.96% 4,866 cr 0.42% Below Average
235.250 9.38% 12,397 cr 0.49% High
4934.359 8.22% 47,415 cr 0.62% Average
125.863 5.65% 16,849 cr 0.48% Average
226.915 6.68% 97,350 cr 0.73% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average


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