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NAV as on Dec 23, 2025
Benchmark
Expense Ratio
0.62%
Fund Category
Fund Size
Rs 1,987 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Bandhan Midcap Fund - Direct Plan - IDCW Fund Details
Investment Objective - The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment. There is no assurance or guarantee that the objectives of the scheme will be realised.
Fund House
Return Since Launch
20.1%
Launch Date
Jul 28, 2022
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
16.06 vs 14.21
Fund Vs Category Avg
Beta
0.95 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.90
Category Avg
Portfolio Turnover Ratio
63.70
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.25 | Equity | ||
| 2.98 | Equity | ||
| 2.93 | Equity | ||
| 2.93 | Equity | ||
| 2.81 | Equity | ||
| 2.55 | Equity | ||
| 2.46 | Equity | ||
| 2.43 | Equity | ||
| 2.28 | Equity | ||
| 2.22 | Equity |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.24 | -0.43 | -0.97 | 3.17 | 16.03 | 24.25 | NA | NA | 20.10 |
| Category Average (%) | 2.04 | 0.22 | 1.02 | 3.85 | 3.25 | 22.38 | 17.49 | NA | 19.15 |
| Rank within Category | 43 | 118 | 120 | 88 | 110 | 41 | NA | NA | 58 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 84.88 | 92,169 | 1.30 | 0.72 | 4.16 | 7.41 | 1.41 | 19.67 | 17.99 | 10.93 | 17.91 | 0.71 | |
| 95.20 | 60,480 | 2.42 | 0.79 | -0.80 | 3.98 | 3.98 | 24.06 | 24.61 | 16.30 | 19.03 | 0.37 | |
| 194.89 | 42,042 | 2.07 | 0.13 | 0.98 | 3.65 | -2.34 | 19.96 | 19.50 | 9.95 | 25.71 | 0.73 | |
| 50.61 | 38,003 | 1.26 | -1.63 | -3.21 | -1.13 | -13.97 | 20.12 | 19.09 | 10.00 | 14.69 | 0.72 | |
| 56.29 | 32,202 | 1.85 | -0.11 | -0.62 | 1.99 | -5.33 | 11.32 | 9.36 | 8.93 | 14.24 | 0.55 | |
| 149.59 | 23,360 | 1.57 | 0.39 | 1.72 | 1.06 | 0.77 | 19.58 | 22.14 | 13.97 | 23.17 | 0.84 | |
| 72.83 | 19,855 | 1.79 | 0.70 | 0.95 | 4.62 | -3.96 | 12.91 | 7.27 | 9.45 | 16.53 | 0.73 | |
| 29.52 | 18,380 | 1.73 | 0.39 | 2.46 | 7.99 | 1.60 | 13.32 | 16.13 | NA | 18.41 | 0.55 | |
| 74.19 | 13,345 | 2.37 | 0.80 | 3.16 | -0.29 | -1.19 | 17.97 | 15.81 | 8.31 | 16.69 | 0.90 | |
| 89.74 | 13,196 | 2.39 | 1.42 | 3.26 | 4.73 | 5.91 | 29.28 | 24.34 | 16.68 | 18.42 | 0.40 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,989 (-0.23%)
Fund Manager
Mr. Harshal holds PGDBM from N.L.Dalmia Institute of Management Studies and Research, Mumbai. He has been working in IDFC Mutual Fund since December 2008 with fixed income investment team. Prior to joining IDFC Mutual Fund have worked in ICAP India Pvt Ltd from 2006 to 2007. He has an overall experience of 5.5 years.
View MoreHere is the list of funds managed by Harshal Joshi
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 10.29 | 6,265 | 0.61 | NA | |
| Others - Index Funds/ETFs | 10.32 | 4,238 | 0.68 | NA | |
| Equity - Multi Cap | 17.56 | 2,890 | 0.16 | NA | |
| Equity - Mid Cap | 18.46 | 1,987 | -0.23 | NA | |
| Equity - Sectoral/Thematic | 10.45 | 1,505 | 6.92 | NA | |
| Hybrid - Aggressive | 22.43 | 1,486 | 1.39 | 12.12 | |
| Equity - Sectoral/Thematic | 14.94 | 1,142 | 6.05 | NA | |
| Equity - Sectoral/Thematic | 20.93 | 679 | 22.10 | NA | |
| Others - Index Funds/ETFs | 10.98 | 437 | 1.06 | NA | |
| Others - Index Funds/ETFs | 10.72 | 425 | 1.23 | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.97 | 18,174 | 1.90 | -0.46 | -1.38 | 2.58 | -5.78 | 24.86 | 20.85 | NA | 25.73 | 0.42 | |
| 13.47 | 15,041 | -0.05 | -0.00 | 1.05 | 2.24 | 7.58 | 7.54 | 3.53 | NA | 3.04 | 0.33 | |
| 40.32 | 12,784 | 1.95 | 0.43 | 2.95 | 7.29 | 1.79 | 18.15 | 16.70 | 10.80 | 11.34 | 0.56 | |
| 13.66 | 12,667 | -0.06 | 0.07 | 1.06 | 2.31 | 7.31 | 7.40 | 4.01 | 2.46 | 2.46 | 0.36 | |
| 53.77 | 10,440 | 1.41 | 1.00 | 3.62 | 5.08 | -1.35 | 12.91 | 17.21 | 11.71 | 13.84 | 0.69 | |
| 56.48 | 7,747 | 1.54 | 0.66 | 2.73 | 4.88 | 2.39 | 10.19 | 9.91 | 5.00 | 14.27 | 1.13 |
Dec 23, 2025
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