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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

NAV on September 04, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 19,777 cr
Turnover Ratio 127.46%
Expense Ratio 0.44%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 0.17%
  • 1Y: Positive return: 7.57%
  • 3M: Positive return: 4.06%
  • 3Y: Positive return: 18.91%
  • 6M: Positive return: 7.59%
  • 5Y: Positive return: 17.21%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 3 years) Ritika Behera (Since almost 3 years) Gaurav Satra (Since over 2 years) Rahul Agarwal (Since about 3 years)
ISIN INF194K01V89
Fund Family IDFC
P/E Ratio 21.08
P/B Ratio 2.73
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 94.2%
  • Debt: 5.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 4.96
Beta 0.97
R-Squared 95.66
Info Ratio 1.66
Tracking Err 3.30
Sortino 1.344
Sharpe 0.837
Std Dev 15.763
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.6%
Industrial 11.43%
Technology 11.19%
Basic Materials 6.37%
Consumer Cyclical 7.71%
Utilities Services 2.99%
Healthcare Services 9.97%
Energy Services 4.54%
Communication Services 3.44%
Consumer Defensive 4.60%
Real Estate 2.16%
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
41.224 13.34% 18,445 cr 0.89% High
132.760 10.67% 11,746 cr 0.55% High
108.910 7.99% 4,789 cr 0.66% Average
167.274 7.57% 19,777 cr 0.44% Average
1178.570 5.58% 32,706 cr 1.16% Below Average
33.360 13.55% 5,479 cr 1.47% Above Average
408.850 5.51% 32,050 cr 0.59% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
137.870 13.98% 3,496 cr 1.28% High
33.360 13.55% 5,479 cr 1.47% Above Average
41.224 13.34% 18,445 cr 0.89% High
106.449 11.94% 7,222 cr 0.66% Above Average
132.760 10.67% 11,746 cr 0.55% High
167.274 7.57% 19,777 cr 0.44% Average


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