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

Bandhan Large & Mid Cap Fund - Growth

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previously known as Bandhan Core Equity Gr until

NAV on October 31, 2025
Category Equity:
Large & Mid-Cap
Total Assets 10,818 cr
Turnover Ratio 146.01%
Expense Ratio 1.72%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.34%
  • 1Y: 7.37%
  • 3M: 4.79%
  • 3Y: 23.54%
  • 6M: 11.07%
  • 5Y: 25.80%
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 INF194K01524
Fund Family Bandhan
P/E Ratio 22.32
P/B Ratio 3.16
Launch Date August 09, 2005
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 4.39
Beta 0.94
R-Squared 94.00
Info Ratio 1.35
Tracking Err 3.34
Sortino 2.017
Sharpe 1.178
Std Dev 13.315
Risk Average
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.

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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