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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 October 16, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹20,650 cr
Turnover Ratio 127.46%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -1.14%
  • 1Y: Negative return: -0.10%
  • 3M: Negative return: -2.27%
  • 3Y: Positive return: 16.45%
  • 6M: Positive return: 1.05%
  • 5Y: Positive return: 14.75%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 3 years) Ritika Behera (Since about 3 years) Gaurav Satra (Since over 2 years) Rahul Agarwal (Since about 3 years)
ISIN INF194K01V89
Fund Family IDFC
P/E Ratio 19.62
P/B Ratio 2.61
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 93.7%
  • Debt: 6.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 5.35
Beta 0.96
R-Squared 95.68
Info Ratio 1.72
Tracking Err 3.41
Sortino 1.037
Sharpe 0.658
Std Dev 16.141
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.32%
Industrial 11.15%
Technology 8.38%
Basic Materials 8.35%
Consumer Cyclical 6.32%
Utilities Services 2.03%
Healthcare Services 12.59%
Energy Services 5.54%
Communication Services 3.62%
Consumer Defensive 4.66%
Real Estate 2.05%
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
₹ 134.595 7.12% ₹ 3,384 cr 1.25% Above Average
₹ 39.560 2.62% ₹ 19,832 cr 0.92% High
₹ 124.990 0.75% ₹ 12,178 cr 0.79% High
₹ 161.144 -0.10% ₹ 20,650 cr 1.23% Average
₹ 31.822 4.21% ₹ 5,784 cr 1.39% High
₹ 389.386 -3.28% ₹ 30,581 cr 0.66% Average
₹ 668.229 -4.30% ₹ 17,284 cr 0.81% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 134.595 7.12% ₹ 3,384 cr 1.25% Above Average
₹ 31.822 4.21% ₹ 5,784 cr 1.39% High
₹ 39.560 2.62% ₹ 19,832 cr 0.92% High
₹ 104.340 1.88% ₹ 506 cr 1.47% Average
₹ 37.510 1.54% ₹ 16,438 cr 0.86% Low
₹ 99.964 1.42% ₹ 7,131 cr 1.42% Above Average
₹ 124.990 0.75% ₹ 12,178 cr 0.79% High


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