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

Bandhan Large & Mid Cap Fund Direct Plan Reinvestment of Income Distribution cum Capital Wthdrwl opt

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previously known as Bandhan Core Equity Dir IDCW-R until

NAV on July 04, 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: 2.60%
  • 1Y: 5.72%
  • 3M: 12.57%
  • 3Y: 29.51%
  • 6M: 1.68%
  • 5Y: 29.13%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 2 years) Ritika Behera (Since over 1 year) Gaurav Satra (Since about 1 year) Rahul Agarwal (Since almost 2 years)
ISIN INF194K01V97
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 5.30
Beta 0.92
R-Squared 93.38
Info Ratio 1.38
Tracking Err 3.73
Sortino 2.786
Sharpe 1.514
Std Dev 13.879
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
37.082 14.68% 10,840 cr 0.66% High
118.970 13.56% 7,274 cr 0.68% Above Average
129.899 -6.49% 3,739 cr 0.64% High
700.320 4.93% 15,013 cr 0.68% Average
396.491 3.54% 27,046 cr 0.55% Below Average
29.214 0.77% 4,173 cr 0.83% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.082 14.68% 10,840 cr 0.66% High
118.970 13.56% 7,274 cr 0.68% Above Average
1124.960 9.14% 21,657 cr 0.78% Low
213.977 8.33% 3,491 cr 1.31% Below Average
681.790 7.16% 31,296 cr 0.74% Low
156.036 6.29% 9,107 cr 0.57% Average
170.634 3.95% 39,459 cr 0.61% Average


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