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

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

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previously known as Bandhan Core Equity IDCW-P until

NAV on August 14, 2025
Category Equity:
Large & Mid-Cap
Total Assets 9,997 cr
Turnover Ratio 146.01%
Expense Ratio 1.73%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -0.95%
  • 1Y: 1.53%
  • 3M: 3.42%
  • 3Y: 23.01%
  • 6M: 11.41%
  • 5Y: 25.21%
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 INF194K01532
Fund Family Bandhan
P/E Ratio 22.30
P/B Ratio 3.18
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 4.62
Beta 0.93
R-Squared 92.81
Info Ratio 1.24
Tracking Err 3.70
Sortino 2.106
Sharpe 1.225
Std Dev 13.344
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
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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