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

Bandhan Large & Mid Cap Fund Direct Plan Growth

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previously known as Bandhan Core Equity Dir Gr until

NAV on October 31, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,818 cr
Turnover Ratio 146.01%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.44%
  • 1Y: 8.63%
  • 3M: 5.10%
  • 3Y: 24.99%
  • 6M: 11.73%
  • 5Y: 27.29%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since almost 3 years) Ritika Behera (Since about 2 years) Gaurav Satra (Since over 1 year) Rahul Agarwal (Since about 2 years)
ISIN INF194K01V89
Fund Family IDFC
P/E Ratio 22.32
P/B Ratio 3.16
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 5.57
Beta 0.95
R-Squared 93.99
Info Ratio 1.79
Tracking Err 3.34
Sortino 2.212
Sharpe 1.266
Std Dev 13.326
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.14%
Industrial 9.14%
Technology 9.24%
Basic Materials 8.71%
Consumer Cyclical 11.62%
Utilities Services 1.81%
Healthcare Services 8.09%
Energy Services 3.94%
Communication Services 5.75%
Consumer Defensive 7.89%
Real Estate 3.67%
INVESTMENT OBJECTIVE

The fund (Previously known as Bandhan Core Equity Fund) is a diversified equity fund with a large-mid cap bias, and the approach is to use small cap judiciously to create reasonable alpha over the large and mid cap benchmarks.

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
122.310 13.19% 8,441 cr 0.61% Above Average
1164.900 10.16% 24,424 cr 0.78% Low
38.326 8.65% 13,778 cr 0.66% High
162.570 8.63% 10,818 cr 0.56% Average
403.650 6.50% 28,381 cr 0.53% Below Average
702.554 4.30% 15,857 cr 0.63% Average
30.169 4.17% 4,088 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
122.310 13.19% 8,441 cr 0.61% Above Average
1164.900 10.16% 24,424 cr 0.78% Low
38.326 8.65% 13,778 cr 0.66% High
162.570 8.63% 10,818 cr 0.56% Average


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