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Bandhan Large & Mid Cap Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option

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previously known as Bandhan Core Equity Dir IDCW-P until

39.929 (-0.469%)
NAV on October 31, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,818 cr
Turnover Ratio 146.01%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 4.44%
  • 1Y: 8.05%
  • 3M: 5.10%
  • 3Y: 24.45%
  • 6M: 11.72%
  • 5Y: 26.83%
Min Investment 1,000
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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 about 2 years)
ISIN INF194K01V97
Fund Family IDFC
P/E Ratio 22.32
P/B Ratio 3.16
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 5.20
Beta 0.94
R-Squared 93.68
Info Ratio 1.58
Tracking Err 3.43
Sortino 2.151
Sharpe 1.239
Std Dev 13.252
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.14%
Industrial 9.14%
Technology 9.24%
Basic Materials 8.71%
Consumer Cyclical 11.62%
Utilities Services 1.81%
Healthcare Services 8.09%
Energy Services 3.94%
Communication Services 5.75%
Consumer Defensive 7.89%
Real Estate 3.67%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
122.310 13.19% 8,441 cr 0.61% Above Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1164.900 10.16% 24,424 cr 0.78% Low
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
38.326 8.65% 13,778 cr 0.66% High
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
162.570 8.63% 10,818 cr 0.56% Average
Kotak
Kotak Large & Midcap Direct Growth
403.650 6.50% 28,381 cr 0.53% Below Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
702.554 4.30% 15,857 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.169 4.17% 4,088 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
122.310 13.19% 8,441 cr 0.61% Above Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1164.900 10.16% 24,424 cr 0.78% Low
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
38.326 8.65% 13,778 cr 0.66% High
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
162.570 8.63% 10,818 cr 0.56% Average


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