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Latest NAV & returns of Bandhan Asset Management

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

39.584 (-1.164%)
NAV on February 13, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 13,968 cr
Turnover Ratio 146.01%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.38%
  • 1Y: 15.57%
  • 3M: -2.19%
  • 3Y: 24.22%
  • 6M: 4.35%
  • 5Y: 20.24%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Manish Gunwani (Since about 3 years) Ritika Behera (Since over 2 years) Gaurav Satra (Since over 1 year) Rahul Agarwal (Since over 2 years)
ISIN INF194K01V97
Fund Family IDFC
P/E Ratio 20.44
P/B Ratio 2.79
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 4.26
Beta 0.96
R-Squared 93.71
Info Ratio 1.32
Tracking Err 3.38
Sortino 2.074
Sharpe 1.202
Std Dev 13.303
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.55%
Industrial 13.74%
Technology 9.97%
Basic Materials 8.54%
Consumer Cyclical 5.86%
Utilities Services 2.14%
Healthcare Services 8.09%
Energy Services 5.65%
Communication Services 6.43%
Consumer Defensive 2.41%
Real Estate 2.62%
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
Kotak
Kotak Large & Midcap Direct Growth
412.663 19.45% 29,991 cr 0.55% Below Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
119.260 19.19% 8,959 cr 0.61% Above Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
161.166 16.19% 13,968 cr 0.55% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1163.650 15.02% 27,445 cr 0.76% Low
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
35.877 14.75% 14,602 cr 0.69% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
715.656 15.15% 17,434 cr 0.61% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.124 17.25% 4,603 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
710.191 18.86% 37,497 cr 0.73% Low


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