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 July 09, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 9,107 cr
Turnover Ratio 160.27%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -0.14%
  • 1Y: 5.00%
  • 3M: 14.70%
  • 3Y: 28.84%
  • 6M: 5.77%
  • 5Y: 29.21%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 2 years) Ritika Behera (Since almost 2 years) Gaurav Satra (Since about 1 year) Rahul Agarwal (Since almost 2 years)
ISIN INF194K01V89
Fund Family IDFC
P/E Ratio 23.93
P/B Ratio 3.29
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 5.68
Beta 0.93
R-Squared 93.72
Info Ratio 1.59
Tracking Err 3.64
Sortino 2.857
Sharpe 1.541
Std Dev 13.976
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.36%
Industrial 11.44%
Technology 9.47%
Basic Materials 8.12%
Consumer Cyclical 9.99%
Utilities Services 2.67%
Healthcare Services 8.08%
Energy Services 3.53%
Communication Services 5.36%
Consumer Defensive 5.97%
Real Estate 4.01%
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
37.272 14.50% 11,816 cr 0.64% High
119.410 13.93% 7,274 cr 0.68% Above Average
129.265 -7.82% 3,840 cr 0.64% High
700.681 4.29% 15,013 cr 0.68% Average
397.000 2.86% 27,046 cr 0.55% Below Average
29.194 -0.23% 4,365 cr 0.83% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
683.025 7.47% 31,296 cr 0.74% Low


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