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 September 18, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,231 cr
Turnover Ratio 146.01%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.08%
  • 1Y: 0.86%
  • 3M: 5.09%
  • 3Y: 25.84%
  • 6M: 16.98%
  • 5Y: 26.80%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 2 years) Ritika Behera (Since almost 2 years) Gaurav Satra (Since over 1 year) Rahul Agarwal (Since about 2 years)
ISIN INF194K01V89
Fund Family IDFC
P/E Ratio 22.08
P/B Ratio 3.16
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
  • Equity
    92.12%
  • Debt
    7.88%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 31.24%42.97%19.37%4.01%2.40%
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 6.58
Beta 0.95
R-Squared 93.48
Info Ratio 2.05
Tracking Err 3.52
Sortino 2.110
Sharpe 1.201
Std Dev 13.487
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.16%
Industrial 10.02%
Technology 11.09%
Basic Materials 8.19%
Consumer Cyclical 11.18%
Utilities Services 2.18%
Healthcare Services 7.69%
Energy Services 3.94%
Communication Services 5.19%
Consumer Defensive 7.74%
Real Estate 3.62%
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.

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