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

Bandhan Large & Mid Cap Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option

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previously known as Bandhan Core Equity Dir IDCW-P until

NAV on August 14, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 9,997 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: -0.85%
  • 1Y: 2.71%
  • 3M: 3.72%
  • 3Y: 24.43%
  • 6M: 12.06%
  • 5Y: 26.65%
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 INF194K01V97
Fund Family IDFC
P/E Ratio 22.30
P/B Ratio 3.18
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 5.80
Beta 0.93
R-Squared 92.82
Info Ratio 1.63
Tracking Err 3.70
Sortino 2.301
Sharpe 1.312
Std Dev 13.356
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.62%
Industrial 10.06%
Technology 10.59%
Basic Materials 7.72%
Consumer Cyclical 10.12%
Utilities Services 2.99%
Healthcare Services 7.16%
Energy Services 3.99%
Communication Services 4.79%
Consumer Defensive 7.10%
Real Estate 3.87%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
119.550 14.14% 8,007 cr 0.64% Above Average
35.847 8.06% 12,428 cr 0.64% High
1092.190 5.00% 23,246 cr 0.77% Low
154.003 3.27% 9,997 cr 0.56% Average
385.413 2.45% 28,084 cr 0.55% Below Average
673.926 1.08% 15,502 cr 0.63% Average
28.885 0.65% 4,314 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
119.550 14.14% 8,007 cr 0.64% Above Average
35.847 8.06% 12,428 cr 0.64% High
154.003 3.27% 9,997 cr 0.56% Average


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