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

Bandhan Core Equity Fund Direct Plan Growth

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previously known as IDFC Core Equity Dir Gr until

NAV on June 04, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,408 cr
Turnover Ratio 160.27%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.92%
  • 1Y: 17.78%
  • 3M: 14.73%
  • 3Y: 28.08%
  • 6M: -0.75%
  • 5Y: 30.43%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 2 years) Ritika Behera (Since over 1 year) Gaurav Satra (Since 12 months) Rahul Agarwal (Since almost 2 years)
ISIN INF194K01V89
Fund Family IDFC
P/E Ratio 23.23
P/B Ratio 3.37
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 5.99
Beta 0.93
R-Squared 94.16
Info Ratio 1.73
Tracking Err 3.62
Sortino 2.406
Sharpe 1.328
Std Dev 14.431
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.46%
Industrial 8.91%
Technology 9.31%
Basic Materials 7.47%
Consumer Cyclical 10.62%
Utilities Services 2.8%
Healthcare Services 10.22%
Energy Services 2.97%
Communication Services 5.91%
Consumer Defensive 7.53%
Real Estate 3.81%
INVESTMENT OBJECTIVE

The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
36.309 29.50% 10,840 cr 0.68% High
114.290 25.98% 6,765 cr 0.70% Above Average
126.155 0.87% 3,645 cr 0.64% High
680.321 17.14% 14,387 cr 0.68% Average
28.320 14.21% 3,906 cr 0.85% High
382.333 11.59% 25,712 cr 0.57% Below Average


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