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 January 02, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,784 cr
Turnover Ratio 146.01%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.75%
  • 1Y: 7.81%
  • 3M: 5.43%
  • 3Y: 25.17%
  • 6M: 5.86%
  • 5Y: 23.52%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since almost 3 years) Ritika Behera (Since about 2 years) Gaurav Satra (Since over 1 year) Rahul Agarwal (Since over 2 years)
ISIN INF194K01V89
Fund Family IDFC
P/E Ratio 23.25
P/B Ratio 3.14
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 5.22
Beta 0.95
R-Squared 93.74
Info Ratio 1.66
Tracking Err 3.36
Sortino 2.249
Sharpe 1.280
Std Dev 13.211
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.99%
Industrial 10.26%
Technology 12.75%
Basic Materials 5.09%
Consumer Cyclical 7.83%
Utilities Services 0.97%
Healthcare Services 10.17%
Energy Services 3.71%
Communication Services 5.84%
Consumer Defensive 6.54%
Real Estate 3.86%
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
1191.670 13.61% 26,939 cr 0.77% Low
165.269 7.81% 12,784 cr 0.56% Average
411.567 6.28% 29,961 cr 0.55% Below Average
121.240 5.49% 9,406 cr 0.61% Above Average
36.801 -3.51% 15,146 cr 0.69% High
730.062 7.46% 17,215 cr 0.61% Average
30.149 -3.97% 4,664 cr 0.81% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1191.670 13.61% 26,939 cr 0.77% Low
716.000 10.24% 37,045 cr 0.73% Low
179.682 9.38% 43,542 cr 0.57% Average
165.269 7.81% 12,784 cr 0.56% Average
204.686 7.74% 5,498 cr 0.95% Average
107.390 7.38% 449 cr 0.82% Above Average
121.240 5.49% 9,406 cr 0.61% Above Average


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