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

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

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previously known as Bandhan Core Equity IDCW-R until

NAV on October 13, 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: 0.43%
  • 1Y: -0.02%
  • 3M: 2.41%
  • 3Y: 24.54%
  • 6M: 14.26%
  • 5Y: 24.78%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 2 years) Ritika Behera (Since about 2 years) Gaurav Satra (Since over 1 year) Rahul Agarwal (Since about 2 years)
ISIN INF194K01540
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 4.61
Beta 0.95
R-Squared 93.26
Info Ratio 1.36
Tracking Err 3.52
Sortino 1.991
Sharpe 1.165
Std Dev 13.298
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
122.180 7.30% 8,441 cr 0.61% Above Average
1144.930 4.73% 23,698 cr 0.77% Low
38.025 1.84% 13,778 cr 0.65% High
159.078 1.70% 10,818 cr 0.57% Average
399.390 1.65% 28,381 cr 0.53% Below Average
693.195 -0.64% 15,356 cr 0.63% Average
30.324 -1.24% 4,311 cr 0.82% High


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