Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) / AMFI 111863

IDFC Core Equity Fund-Plan B- Growth

Bandhan Mutual Fund • Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2017-02-17)
₹29.4910
AMFI Code / ISIN
111863 / INF194K01177
Category Peer Standing
#2 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) by 3Y Sortino
Historical Track
2009-04-17 to 2017-02-17 (1,932 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+34.78% p.a.
3Y CAGR
+18.34% p.a.
5Y CAGR
+14.12% p.a.
10Y CAGR
N/A
Since Inception CAGR
+14.62% p.a.
Sortino Ratio (3Y)
1.08
Sharpe Ratio (3Y)
0.80
Calmar Ratio
0.57
Annualized Volatility (3Y)
+14.86%
Maximum Drawdown
-32.36%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.54% / +10.19% / +9.86%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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