Latest NAV & returns of Bandhan Asset Management

Bandhan Large & Mid Cap Fund Direct Plan Growth

Add To Compare

previously known as Bandhan Core Equity Dir Gr until

NAV on January 23, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 13,636 cr
Turnover Ratio 146.01%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -5.04%
  • 1Y: 9.10%
  • 3M: -3.93%
  • 3Y: 22.85%
  • 6M: -1.11%
  • 5Y: 21.36%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since almost 3 years) Ritika Behera (Since over 2 years) Gaurav Satra (Since over 1 year) Rahul Agarwal (Since over 2 years)
ISIN INF194K01V89
Fund Family IDFC
P/E Ratio 22.22
P/B Ratio 3.04
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 34.31%
Industrial 11.12%
Technology 11.71%
Basic Materials 6.93%
Consumer Cyclical 6.33%
Utilities Services 1.38%
Healthcare Services 9.33%
Energy Services 3.94%
Communication Services 5.99%
Consumer Defensive 5.18%
Real Estate 3.77%
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
1127.360 9.90% 27,745 cr 0.77% Low
393.194 9.33% 29,961 cr 0.55% Below Average
155.867 9.10% 13,636 cr 0.55% Average
111.470 6.42% 9,344 cr 0.61% Above Average
33.565 0.62% 15,055 cr 0.69% High
697.944 9.09% 17,576 cr 0.61% Average
28.578 3.35% 4,658 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
688.814 11.28% 37,443 cr 0.73% Low
1127.360 9.90% 27,745 cr 0.77% Low
393.194 9.33% 29,961 cr 0.55% Below Average
169.021 9.21% 43,542 cr 0.57% Average
155.867 9.10% 13,636 cr 0.55% Average
697.944 9.09% 17,576 cr 0.61% Average
194.437 8.36% 5,635 cr 0.95% Average


Other plans of Bandhan Large & Mid Cap Fund


Other Equity funds by IDFC