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Latest NAV & returns of Bandhan Asset Management

Bandhan Large & Mid Cap Fund Direct Plan Growth

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previously known as Bandhan Core Equity Dir Gr until

161.884 (1.041%)
NAV on June 15, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 16,672 cr
Turnover Ratio 146.01%
Expense Ratio 0.44%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.00%
  • 1Y: 5.80%
  • 3M: 8.00%
  • 3Y: 22.15%
  • 6M: -0.60%
  • 5Y: 18.15%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 3 years) Ritika Behera (Since over 2 years) Gaurav Satra (Since about 2 years) Rahul Agarwal (Since almost 3 years)
ISIN INF194K01V89
Fund Family IDFC
P/E Ratio 21.68
P/B Ratio 2.88
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 5.64
Beta 0.98
R-Squared 96.27
Info Ratio 2.07
Tracking Err 3.11
Sortino 1.629
Sharpe 0.995
Std Dev 16.066
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.56%
Industrial 17.88%
Technology 7.02%
Basic Materials 7.26%
Consumer Cyclical 7.68%
Utilities Services 5.35%
Healthcare Services 9.50%
Energy Services 6.47%
Communication Services 3.04%
Consumer Defensive 3.05%
Real Estate 2.19%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
39.133 8.45% 17,420 cr 0.91% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
123.840 6.92% 10,153 cr 0.54% Above Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
161.884 5.80% 16,672 cr 0.44% Average
Kotak
Kotak Large & Midcap Direct Growth
398.640 3.86% 30,127 cr 0.57% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1133.160 2.33% 30,147 cr 0.65% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
31.852 12.30% 5,110 cr 0.67% Above Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
693.074 1.56% 17,370 cr 0.53% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Large & Mid Cap Fund Direct Growth
36.990 4.88% 15,879 cr 0.88% Low


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